DB Inc.
KRX:012030.KS
1534 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 210,248.159 | 26,029.809 | 16,709.577 | 18,523.472 | 24,369.948 | 27,940.938 | 13,047.014 | 11,726.236 | 8,895.533 | 3,734.32 | 3,181.646 | 14,031.457 | 4,168.765 | 9,650.054 | 2,399.65 | 18,534.593 | 1,110.195 |
| Kortetermijnbeleggingen
| 4,200 | 7,364.376 | 8,800 | 10,017.752 | 7,137.886 | 6,613.637 | 5,967.344 | 875.198 | 1,911.587 | 4,114.397 | 13,627.632 | 3,507.577 | 5,252.152 | 4,208.66 | 2,122.926 | 8,285.568 | 13,908.915 |
| Liquide middelen en kortetermijnbeleggingen
| 214,448.16 | 33,394.185 | 25,509.577 | 28,541.224 | 31,507.834 | 34,554.575 | 19,014.358 | 12,601.435 | 10,807.12 | 7,848.717 | 16,809.278 | 17,539.034 | 9,420.917 | 13,858.714 | 4,522.576 | 26,820.161 | 15,019.11 |
| Nettovorderingen
| 92,031.365 | 73,908.853 | 53,753.398 | 57,172.999 | 43,981.594 | 40,746.521 | 40,612.475 | 37,167.519 | 169,667.887 | 119,521.963 | 157,206.359 | 157,911.147 | 115,143.766 | 94,359.156 | 36,780.703 | 0 | 39,691.134 |
| Voorraad
| 1,484.606 | 5,729.621 | 3,438.673 | 1,431.33 | 7,259.676 | 8,353.681 | 1,004.503 | 4,889.026 | 1,929.08 | 10,136.177 | 12,021.095 | 10,977.785 | 9,092.461 | 16,087.866 | 50,424.305 | 47,514.974 | 32,821.028 |
| Overige vlottende activa
| 7,754.384 | 1,674.797 | 1,766.383 | 1,450.21 | 1,166.375 | 0 | -0.001 | 0 | -0.001 | -0 | 0 | -0.001 | -0 | -0.001 | 0.002 | 42,324.275 | -0.002 |
| Totaal vlottende activa
| 315,718.515 | 114,707.456 | 84,468.03 | 88,595.763 | 83,915.48 | 83,654.778 | 60,631.335 | 54,657.98 | 182,404.085 | 137,506.858 | 186,036.732 | 186,427.965 | 133,657.144 | 124,305.735 | 91,727.586 | 116,659.41 | 87,531.27 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,189.325 | 9,984.76 | 10,779.199 | 12,718.165 | 13,635.819 | 4,688.281 | 5,108.25 | 3,790.812 | 3,583.519 | 60,637.831 | 65,961.16 | 65,371.512 | 66,608.973 | 58,374.368 | 112,397.779 | 114,288.716 | 44,010.416 |
| Goodwill
| 51,549.861 | 51,549.861 | 53,296.931 | 54,349.931 | 66,616.931 | 68,739.931 | 18,317.07 | 18,317.07 | 18,317.07 | 18,317.07 | 42,840.616 | 42,840.616 | 42,840.616 | 42,118.014 | 0 | 0 | 0 |
| Immateriële activa
| 6,146.798 | 8,407.715 | 11,844.247 | 14,749.542 | 17,656.995 | 28,699.424 | 1,486.739 | 1,668.737 | 2,532.666 | 5,849.778 | 6,933.123 | 7,726.472 | 7,270.283 | 2,855.51 | 36.143 | 81.096 | 121.259 |
| Goodwill en immateriële activa
| 57,696.659 | 59,957.576 | 65,141.178 | 69,099.473 | 84,273.926 | 97,439.355 | 19,803.809 | 19,985.807 | 20,849.736 | 24,166.848 | 49,773.739 | 50,567.088 | 50,110.899 | 44,973.524 | 36.143 | 81.096 | 121.259 |
| Langetermijnbeleggingen
| 493,965.25 | 212,503.031 | 423,153.865 | 286,398.128 | 157,700.755 | 63,114.406 | 67,815.338 | 118,368.303 | 41,710.069 | 95,219.438 | 314,989.644 | 378,523.424 | 422,309.646 | 420,745.321 | 225,000.099 | 68,482.537 | 107,701.47 |
| Belastingvorderingen
| 815.093 | 179.426 | 143.213 | 418.931 | 10,309.132 | 32,134.863 | 29,716.128 | 13,411.37 | 21,610.775 | 38,052.879 | 20,877.431 | 10,486.232 | 14,059.769 | 1,682.507 | 307.776 | 42.394 | 158.483 |
| Overige niet-vlottende activa
| 0 | 16,985.135 | 18,313.433 | 15,261.031 | 13,323.018 | 7,384.518 | 10,421.089 | 4,756.782 | 6,042.426 | 10,269.512 | 718.051 | 1,951.322 | 0 | 11,423.233 | 3,664.866 | 9,677.752 | 16,006.812 |
| Totaal niet-vlottende activa
| 563,666.327 | 299,609.929 | 517,530.889 | 383,895.728 | 279,242.65 | 204,761.423 | 132,864.614 | 160,313.073 | 93,796.525 | 228,346.509 | 452,320.025 | 506,899.578 | 553,089.287 | 537,198.953 | 341,406.663 | 192,572.495 | 167,998.44 |
| Totaal activa
| 879,384.842 | 414,317.385 | 601,998.919 | 472,491.491 | 363,158.13 | 288,416.201 | 193,495.948 | 214,971.054 | 276,200.611 | 365,853.366 | 638,356.757 | 693,327.544 | 686,746.431 | 661,504.688 | 433,134.249 | 309,231.905 | 255,529.71 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 40,423.557 | 30,835.368 | 16,111.377 | 21,268.303 | 14,041.305 | 16,227.574 | 20,115.599 | 22,568.95 | 30,185.354 | 45,662.816 | 107,172.922 | 95,862.145 | 79,315.634 | 67,709.727 | 24,840.589 | 22,908.677 | 12,634.088 |
| Kortlopende schulden
| 181,084.37 | 44,401.283 | 7,885.37 | 72,971.521 | 18,353.788 | 25,642.334 | 12,126.376 | 13,592.094 | 7,209.474 | 129,376.444 | 253,258.814 | 228,563.197 | 123,722.014 | 206,288.396 | 144,632.322 | 124,861.015 | 55,252.319 |
| Belastingschulden
| 3,088.543 | 2,500.546 | 1,991.896 | 1,686.993 | 2,666.546 | 1,846.772 | 0 | 0 | 0 | 3,696.347 | 2,548.766 | 2,114.358 | 0 | 913.798 | 0 | 2,333.849 | 2,735.864 |
| Uitgestelde opbrengsten
| 22,849.512 | 22,614.493 | 26,555.727 | 23,681.465 | 26,813.39 | 10,155.328 | 12,402.264 | 5,981.292 | 27,986.461 | 71,979.769 | 17,593.71 | 22,323.907 | 28,211.371 | 32,114.662 | 0 | 21,304.372 | 18,872.099 |
| Overige kortlopende verplichtingen
| 192,075.293 | 12,633.709 | -0 | 0 | 0 | 8,482.195 | -0.001 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | 0.001 | 23,254.523 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 436,432.733 | 110,484.852 | 50,552.474 | 117,921.29 | 59,208.483 | 60,507.431 | 44,644.239 | 42,142.337 | 65,381.289 | 247,019.03 | 378,025.446 | 346,749.25 | 231,249.018 | 306,112.786 | 192,727.434 | 169,074.063 | 86,758.507 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11,205.496 | 8,929.61 | 59,673.09 | 9,147.352 | 74,290.921 | 75,954.751 | 2,161.813 | 10,513.413 | 35,245.186 | 1,847.431 | 2,592.762 | 21,993.925 | 163,527.446 | 31,060.961 | 40,702.581 | 1,801.399 | 3,075.539 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 355.328 | 9,164.558 | 15,169.518 | -40,051.243 | 0 | 0 | 0 | 0 | 10,503.358 | 10,626.535 | 7,614.598 | 0 | 2,162.582 | 0 | 2,638.658 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33,758.059 | 9,349.293 | 53,633.905 | 22,553.744 | 3,498 | 5,966.4 | 0 | 0 | 0 | 0 | 958.204 | 18,021.241 | 27,815.215 | 35,573.841 | 22,868.34 | 9,099.291 | 21,474.092 |
| Overige niet-vlottende verplichtingen
| 2,777.694 | 570.136 | -0 | 0.001 | 0 | 48,470.828 | 7,211.19 | 10,767.832 | 9,743.906 | 6,737.392 | 0.001 | -0 | -0 | 3,520.092 | 0.001 | 3,772.329 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 47,741.249 | 18,849.039 | 113,662.323 | 40,865.654 | 92,958.439 | 90,340.736 | 9,373.003 | 21,281.245 | 44,989.092 | 8,584.823 | 14,054.325 | 50,641.701 | 198,957.259 | 70,154.894 | 65,733.504 | 14,673.019 | 27,188.29 |
| Totaal passiva
| 484,173.981 | 129,333.891 | 164,214.797 | 158,786.944 | 152,166.923 | 150,848.167 | 54,017.241 | 63,423.582 | 110,370.381 | 255,603.853 | 392,079.771 | 397,390.951 | 430,206.277 | 376,267.68 | 258,460.938 | 183,747.082 | 113,946.797 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 40,034.146 | 108,991.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100,586.967 | 100,586.967 | 100,586.967 | 100,586.967 | 100,586.967 | 100,586.967 | 94,872.683 | 91,063.16 | 91,063.16 | 91,063.16 | 91,063.16 | 91,063.16 | 45,531.58 | 45,531.58 | 20,000 | 20,000 | 20,000 |
| Ingehouden winsten
| 88,822.887 | 81,719.938 | 77,191.801 | 53,962.897 | 41,033.23 | 36,567.887 | -102,854.055 | -102,146.329 | -80,941.811 | -94,117.446 | 30,341.572 | 93,391.591 | 92,993.714 | 145,899.954 | 134,792.043 | 134,471.136 | 119,657.287 |
| Overige gereserveerde algehele resultaten
| 92,361.966 | 349.453 | 157,678.219 | 56,827.547 | -40,034.146 | -108,991.977 | 47,697.121 | 64,276.23 | 200,245.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 113,154.91 | 102,327.136 | 102,327.136 | 102,327.136 | 69,371.011 | 413.18 | 99,762.958 | 98,354.41 | -44,536.464 | 113,303.8 | 124,872.254 | 111,481.842 | 118,014.86 | 93,805.474 | 19,881.269 | -28,986.313 | 1,925.626 |
| Totaal eigen vermogen van aandeelhouders
| 394,926.729 | 284,983.494 | 437,784.123 | 313,704.547 | 210,991.208 | 137,568.033 | 139,478.707 | 151,547.472 | 165,830.23 | 110,249.514 | 246,276.986 | 295,936.593 | 256,540.154 | 285,237.008 | 174,673.312 | 125,484.823 | 141,582.913 |
| Totaal eigen vermogen
| 395,210.861 | 284,983.494 | 437,784.123 | 313,704.547 | 210,991.208 | 137,568.033 | 139,478.707 | 151,547.472 | 165,830.23 | 110,249.514 | 246,276.986 | 295,936.593 | 256,540.154 | 285,237.008 | 174,673.312 | 125,484.823 | 141,582.913 |
| Totaal passiva en aandeelhoudersvermogen
| 879,384.842 | 414,317.385 | 601,998.919 | 472,491.491 | 363,158.13 | 288,416.201 | 193,495.948 | 214,971.054 | 276,200.611 | 365,853.367 | 638,356.757 | 693,327.544 | 686,746.431 | 661,504.688 | 433,134.25 | 309,231.905 | 255,529.71 |