DB Inc.

KRX:012030.KS

1578 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 210,248.15926,029.80916,709.57718,523.47224,369.94827,940.93813,047.01411,726.2368,895.5333,734.323,181.64614,031.4574,168.7659,650.0542,399.6518,534.5931,110.195
Kortetermijnbeleggingen 4,2007,364.3768,80010,017.7527,137.8866,613.6375,967.344875.1981,911.5874,114.39713,627.6323,507.5775,252.1524,208.662,122.9268,285.56813,908.915
Liquide middelen en kortetermijnbeleggingen 214,448.1633,394.18525,509.57728,541.22431,507.83434,554.57519,014.35812,601.43510,807.127,848.71716,809.27817,539.0349,420.91713,858.7144,522.57626,820.16115,019.11
Nettovorderingen 92,031.36573,908.85353,753.39857,172.99943,981.59440,746.52140,612.47537,167.519169,667.887119,521.963157,206.359157,911.147115,143.76694,359.15636,780.703039,691.134
Voorraad 1,484.6065,729.6213,438.6731,431.337,259.6768,353.6811,004.5034,889.0261,929.0810,136.17712,021.09510,977.7859,092.46116,087.86650,424.30547,514.97432,821.028
Overige vlottende activa 7,754.3841,674.7971,766.3831,450.211,166.3750-0.0010-0.001-00-0.001-0-0.0010.00242,324.275-0.002
Totaal vlottende activa 315,718.515114,707.45684,468.0388,595.76383,915.4883,654.77860,631.33554,657.98182,404.085137,506.858186,036.732186,427.965133,657.144124,305.73591,727.586116,659.4187,531.27
Niet-vlottende activa:
Materiële vaste activa, netto 11,189.3259,984.7610,779.19912,718.16513,635.8194,688.2815,108.253,790.8123,583.51960,637.83165,961.1665,371.51266,608.97358,374.368112,397.779114,288.71644,010.416
Goodwill 51,549.86151,549.86153,296.93154,349.93166,616.93168,739.93118,317.0718,317.0718,317.0718,317.0742,840.61642,840.61642,840.61642,118.014000
Immateriële activa 6,146.7988,407.71511,844.24714,749.54217,656.99528,699.4241,486.7391,668.7372,532.6665,849.7786,933.1237,726.4727,270.2832,855.5136.14381.096121.259
Goodwill en immateriële activa 57,696.65959,957.57665,141.17869,099.47384,273.92697,439.35519,803.80919,985.80720,849.73624,166.84849,773.73950,567.08850,110.89944,973.52436.14381.096121.259
Langetermijnbeleggingen 493,965.25212,503.031423,153.865286,398.128157,700.75563,114.40667,815.338118,368.30341,710.06995,219.438314,989.644378,523.424422,309.646420,745.321225,000.09968,482.537107,701.47
Belastingvorderingen 815.093179.426143.213418.93110,309.13232,134.86329,716.12813,411.3721,610.77538,052.87920,877.43110,486.23214,059.7691,682.507307.77642.394158.483
Overige niet-vlottende activa 016,985.13518,313.43315,261.03113,323.0187,384.51810,421.0894,756.7826,042.42610,269.512718.0511,951.322011,423.2333,664.8669,677.75216,006.812
Totaal niet-vlottende activa 563,666.327299,609.929517,530.889383,895.728279,242.65204,761.423132,864.614160,313.07393,796.525228,346.509452,320.025506,899.578553,089.287537,198.953341,406.663192,572.495167,998.44
Totaal activa 879,384.842414,317.385601,998.919472,491.491363,158.13288,416.201193,495.948214,971.054276,200.611365,853.366638,356.757693,327.544686,746.431661,504.688433,134.249309,231.905255,529.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40,423.55730,835.36816,111.37721,268.30314,041.30516,227.57420,115.59922,568.9530,185.35445,662.816107,172.92295,862.14579,315.63467,709.72724,840.58922,908.67712,634.088
Kortlopende schulden 181,084.3744,401.2837,885.3772,971.52118,353.78825,642.33412,126.37613,592.0947,209.474129,376.444253,258.814228,563.197123,722.014206,288.396144,632.322124,861.01555,252.319
Belastingschulden 3,088.5432,500.5461,991.8961,686.9932,666.5461,846.7720003,696.3472,548.7662,114.3580913.79802,333.8492,735.864
Uitgestelde opbrengsten 22,849.51222,614.49326,555.72723,681.46526,813.3910,155.32812,402.2645,981.29227,986.46171,979.76917,593.7122,323.90728,211.37132,114.662021,304.37218,872.099
Overige kortlopende verplichtingen 192,075.29312,633.709-0008,482.195-0.00100-000.001-0.0010.00123,254.523-0.0010.001
Totaal kortlopende verplichtingen 436,432.733110,484.85250,552.474117,921.2959,208.48360,507.43144,644.23942,142.33765,381.289247,019.03378,025.446346,749.25231,249.018306,112.786192,727.434169,074.06386,758.507
Langlopende verplichtingen:
Langetermijnschulden 11,205.4968,929.6159,673.099,147.35274,290.92175,954.7512,161.81310,513.41335,245.1861,847.4312,592.76221,993.925163,527.44631,060.96140,702.5811,801.3993,075.539
Uitgestelde opbrengsten niet-vlottend 00355.3289,164.55815,169.518-40,051.243000010,503.35810,626.5357,614.59802,162.58202,638.658
Uitgestelde belastingverplichtingen niet-vlottend 33,758.0599,349.29353,633.90522,553.7443,4985,966.40000958.20418,021.24127,815.21535,573.84122,868.349,099.29121,474.092
Overige niet-vlottende verplichtingen 2,777.694570.136-00.001048,470.8287,211.1910,767.8329,743.9066,737.3920.001-0-03,520.0920.0013,772.3290.001
Totaal niet-vlottende verplichtingen 47,741.24918,849.039113,662.32340,865.65492,958.43990,340.7369,373.00321,281.24544,989.0928,584.82314,054.32550,641.701198,957.25970,154.89465,733.50414,673.01927,188.29
Totaal passiva 484,173.981129,333.891164,214.797158,786.944152,166.923150,848.16754,017.24163,423.582110,370.381255,603.853392,079.771397,390.951430,206.277376,267.68258,460.938183,747.082113,946.797
Eigen vermogen:
Preferente aandelen 000040,034.146108,991.97700000000000
Gewone aandelen 100,586.967100,586.967100,586.967100,586.967100,586.967100,586.96794,872.68391,063.1691,063.1691,063.1691,063.1691,063.1645,531.5845,531.5820,00020,00020,000
Ingehouden winsten 88,822.88781,719.93877,191.80153,962.89741,033.2336,567.887-102,854.055-102,146.329-80,941.811-94,117.44630,341.57293,391.59192,993.714145,899.954134,792.043134,471.136119,657.287
Overige gereserveerde algehele resultaten 92,361.966349.453157,678.21956,827.547-40,034.146-108,991.97747,697.12164,276.23200,245.34500000000
Overige totale aandeelhoudersvermogen 113,154.91102,327.136102,327.136102,327.13669,371.011413.1899,762.95898,354.41-44,536.464113,303.8124,872.254111,481.842118,014.8693,805.47419,881.269-28,986.3131,925.626
Totaal eigen vermogen van aandeelhouders 394,926.729284,983.494437,784.123313,704.547210,991.208137,568.033139,478.707151,547.472165,830.23110,249.514246,276.986295,936.593256,540.154285,237.008174,673.312125,484.823141,582.913
Totaal eigen vermogen 395,210.861284,983.494437,784.123313,704.547210,991.208137,568.033139,478.707151,547.472165,830.23110,249.514246,276.986295,936.593256,540.154285,237.008174,673.312125,484.823141,582.913
Totaal passiva en aandeelhoudersvermogen 879,384.842414,317.385601,998.919472,491.491363,158.13288,416.201193,495.948214,971.054276,200.611365,853.367638,356.757693,327.544686,746.431661,504.688433,134.25309,231.905255,529.71