DB Financial Investment Co., Ltd.

KRX:016610.KS

6300 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,650,894.851,876,252.0741,629,482.821,905,754.3881,339,140.8931,449,525.1081,072,367.0811,110,832.1991,078,541.981,042,269.875785,110.628513,694.779518,227.969480,694.813712,785.438280,958.537226,769.36241,694.702
Kortetermijnbeleggingen 1,292,211.308777,408.241772,724.876551,084.645610,258.574661,238.40402,926,161.3632,844,160.7730000000000
Liquide middelen en kortetermijnbeleggingen 1,292,211.308704,628.3291,876,252.0741,629,482.821,905,754.3881,339,140.8931,449,525.1081,072,367.0811,110,832.1991,078,541.981,042,269.875785,110.628513,694.779518,227.969480,694.813712,785.438280,958.537226,769.36241,694.702
Nettovorderingen 3,142,036.7720304,319.166863,351.3651,366,857.152330,568.978310,652.41518,059.597264,167.021251,030.112209,742.148205,703.06255,615.919,325.26175,779.46387,828.31619,572.0916,320.87532,039.832
Voorraad 004,593,861.9184,529,188.684,436,963.5293,070,418.966-7,043,191.614-6,998,331.079-6,335,596.3890000000000
Overige vlottende activa 00000000000021,530.8178,567.58110,580.08410,800.148,274.6624,740.909583.254
Totaal vlottende activa 4,434,248.08704,628.3292,180,571.242,492,834.1853,272,611.541,669,709.8711,760,177.5181,590,426.6781,374,999.221,329,572.0921,252,012.023990,813.688769,310.689770,831.188879,431.785800,613.754300,530.627243,090.235273,734.534
Niet-vlottende activa:
Materiële vaste activa, netto 0266,393.747113,576.98110,518.539107,598.963106,355.751102,047.229102,490.442104,121.965104,826.412102,935.786106,660.53830,410.52733,724.11936,637.482163,018.83534,205.86228,660.94126,886.082
Goodwill 0000000000000000000
Immateriële activa 035,988.70937,429.15632,127.7223,350.95822,115.76924,357.84924,888.47424,964.52928,068.14762,843.75861,923.29756,847.92464,041.44262,695.25110,177.0055,437.3234,712.4783,430.648
Goodwill en immateriële activa 035,988.70937,429.15632,127.7223,350.95822,115.76924,357.84924,888.47424,964.52928,068.14762,843.75861,923.29756,847.92464,041.44262,695.25110,177.0055,437.3234,712.4783,430.648
Langetermijnbeleggingen 04,085,186.3144,388,961.2124,178,248.0014,384,232.5484,810,546.0943,301,053.9023,313,737.7813,179,885.5733,715,585.7123,859,096.5983,854,178.6013,879,661.713,135,493.4563,584,021.2872,155,871.8171,378,999.064988,662.784281,361.166
Belastingvorderingen 00417.292606.3349,959,594.2738,422,447.0697,043,191.6146,998,331.0796,335,596.3890000000000
Overige niet-vlottende activa 0-4,387,568.77-417.292-606.334-9,959,594.273-8,422,447.069-7,043,191.614-6,998,331.079-6,335,596.389-3,848,480.271-4,024,876.141-4,022,762.436-3,966,920.161-3,233,259.017-3,683,354.02-2,329,067.657-1,418,642.249-1,022,036.203-311,677.896
Totaal niet-vlottende activa 6,236,393.75813,592,517.8434,539,967.3484,320,894.2594,515,182.4694,939,017.6143,427,458.983,441,116.6973,308,972.0683,848,480.2714,024,876.1414,022,762.4363,966,920.1613,233,259.0173,683,354.022,329,067.6571,418,642.2491,022,036.203311,677.896
Totaal activa 10,670,641.83810,211,959.8589,757,370.2949,583,673.0399,959,594.2738,422,447.0697,043,191.6146,998,331.0796,335,596.3896,639,172.2756,490,286.5036,216,833.5385,065,144.2024,333,496.5234,915,103.4544,645,249.2711,914,141.0551,525,451.121729,874.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000208,165.581185,426.337148,741.835238,095.57230,165.942387,495.72181,253.4894,017.54416,148.99189.305
Kortlopende schulden 0000000000000000000
Belastingschulden 01,032.3983,202.07734,404.034920.0254,799.8433,286.0132,434.95357.2940000006,709.147709.9794,167.8431,256.637
Uitgestelde opbrengsten 012,648.4326,464.4858,943.0684,092.2097,561.840000000000000
Overige kortlopende verplichtingen 0-13,680.83-9,666.562-43,347.102-5,012.234-12,361.683-3,286.013-2,434.95-357.294000-244.0100-6,709.147-709.979-4,167.843-1,256.637
Totaal kortlopende verplichtingen 002,533,532.9562,415,538.2542,504,132.5122,634,338.30315,823.77712,496.33213,673.543208,165.581185,426.337148,741.835237,851.56230,165.942387,495.72181,253.4894,017.54416,148.99189.305
Langlopende verplichtingen:
Langetermijnschulden 08,401.46505,451.5290001,288,315.7251,134,516.1690000210,000431,120.6015,400.38805,185.5510
Uitgestelde opbrengsten niet-vlottend 006,464.4858,943.0684,092.2097,561.846,282,325.2856,290,659.4715,639,570.4680000000000
Uitgestelde belastingverplichtingen niet-vlottend 0036,650.6137,351.69938,627.28922,448.905-0000000000000
Overige niet-vlottende verplichtingen 000-5,451.529000-7,578,975.197-6,774,086.6370000-210,000-431,120.601-9,453.6990-5,185.5510
Totaal niet-vlottende verplichtingen 08,401.4651,696,261.1631,905,089.1621,403,753.5561,297,435.0526,282,325.2856,290,659.4715,639,570.468208,165.581185,426.337148,741.835614,956.819230,165.942387,495.72181,253.4894,017.54416,148.99189.305
Totaal passiva 9,496,592.7219,038,074.5941,696,261.1631,905,089.1621,403,753.5561,297,435.0526,282,325.2856,290,659.4715,639,570.4685,954,145.3975,795,339.8665,536,611.7944,435,094.9113,713,299.8754,291,718.0094,058,765.1511,436,697.6951,043,244.241533,663.94
Eigen vermogen:
Preferente aandelen 0326,038.254062,047.65815,929.2880611.922000000000000
Gewone aandelen 0212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,117.435212,117.08580,562.315
Ingehouden winsten 0-58,931.203475,894.029496,685.86392,234.168310,425.158271,830.96222,551.141218,117.164217,420.847229,039.317214,096.78221,867.349162,766.21169,038.599131,488.5395,005.6298,743.57276,566.152
Overige gereserveerde algehele resultaten 0208,025.037635,795.512531,298.698460,798.023390,385.536760,866.329707,671.608696,025.9210000000000
Overige totale aandeelhoudersvermogen 0640,252.085217,274.478111,377.175111,377.175111,377.131111,377.659111,377.659111,377.175111,377.175169,771.736170,755.97168,023.193228,102.888224,877.164162,244.396154,244.486109,930.28627,394.171
Totaal eigen vermogen van aandeelhouders 1,026,044.8711,001,577.865905,400.452916,955.476800,336.431699,689.865657,687.162609,550.912608,106.253602,682.395611,042.998597,084.695611,523.798603,101.042606,147.708505,964.871461,367.541468,576.715184,522.638
Totaal eigen vermogen 1,174,049.1171,173,885.2651,047,298.1891,048,436.631922,059.819811,580.261760,866.329707,671.608696,025.921685,026.878694,946.637680,221.744630,049.291620,196.648623,385.444586,484.12477,443.36482,206.88196,210.723
Totaal passiva en aandeelhoudersvermogen 10,670,641.83810,211,959.8589,757,370.2949,583,673.0399,959,594.2738,422,447.0697,043,191.6146,998,331.0796,335,596.3896,639,172.2756,490,286.5036,216,833.5385,046,618.7094,333,496.5234,915,103.4544,645,249.2711,914,141.0551,525,451.121729,874.663