
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 1,650,894.85 | 1,876,252.074 | 1,629,482.82 | 1,905,754.388 | 1,339,140.893 | 1,449,525.108 | 1,072,367.081 | 1,110,832.199 | 1,078,541.98 | 1,042,269.875 | 785,110.628 | 513,694.779 | 518,227.969 | 480,694.813 | 712,785.438 | 280,958.537 | 226,769.36 | 241,694.702 |
Kortetermijnbeleggingen
| 1,292,211.308 | 777,408.241 | 772,724.876 | 551,084.645 | 610,258.574 | 661,238.404 | 0 | 2,926,161.363 | 2,844,160.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,292,211.308 | 704,628.329 | 1,876,252.074 | 1,629,482.82 | 1,905,754.388 | 1,339,140.893 | 1,449,525.108 | 1,072,367.081 | 1,110,832.199 | 1,078,541.98 | 1,042,269.875 | 785,110.628 | 513,694.779 | 518,227.969 | 480,694.813 | 712,785.438 | 280,958.537 | 226,769.36 | 241,694.702 |
Nettovorderingen
| 3,142,036.772 | 0 | 304,319.166 | 863,351.365 | 1,366,857.152 | 330,568.978 | 310,652.41 | 518,059.597 | 264,167.021 | 251,030.112 | 209,742.148 | 205,703.06 | 255,615.91 | 9,325.261 | 75,779.463 | 87,828.316 | 19,572.09 | 16,320.875 | 32,039.832 |
Voorraad
| 0 | 0 | 4,593,861.918 | 4,529,188.68 | 4,436,963.529 | 3,070,418.966 | -7,043,191.614 | -6,998,331.079 | -6,335,596.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,530.817 | 8,567.581 | 10,580.084 | 10,800.14 | 8,274.662 | 4,740.909 | 583.254 |
Totaal vlottende activa
| 4,434,248.08 | 704,628.329 | 2,180,571.24 | 2,492,834.185 | 3,272,611.54 | 1,669,709.871 | 1,760,177.518 | 1,590,426.678 | 1,374,999.22 | 1,329,572.092 | 1,252,012.023 | 990,813.688 | 769,310.689 | 770,831.188 | 879,431.785 | 800,613.754 | 300,530.627 | 243,090.235 | 273,734.534 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 0 | 266,393.747 | 113,576.98 | 110,518.539 | 107,598.963 | 106,355.751 | 102,047.229 | 102,490.442 | 104,121.965 | 104,826.412 | 102,935.786 | 106,660.538 | 30,410.527 | 33,724.119 | 36,637.482 | 163,018.835 | 34,205.862 | 28,660.941 | 26,886.082 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 35,988.709 | 37,429.156 | 32,127.72 | 23,350.958 | 22,115.769 | 24,357.849 | 24,888.474 | 24,964.529 | 28,068.147 | 62,843.758 | 61,923.297 | 56,847.924 | 64,041.442 | 62,695.251 | 10,177.005 | 5,437.323 | 4,712.478 | 3,430.648 |
Goodwill en immateriële activa
| 0 | 35,988.709 | 37,429.156 | 32,127.72 | 23,350.958 | 22,115.769 | 24,357.849 | 24,888.474 | 24,964.529 | 28,068.147 | 62,843.758 | 61,923.297 | 56,847.924 | 64,041.442 | 62,695.251 | 10,177.005 | 5,437.323 | 4,712.478 | 3,430.648 |
Langetermijnbeleggingen
| 0 | 4,085,186.314 | 4,388,961.212 | 4,178,248.001 | 4,384,232.548 | 4,810,546.094 | 3,301,053.902 | 3,313,737.781 | 3,179,885.573 | 3,715,585.712 | 3,859,096.598 | 3,854,178.601 | 3,879,661.71 | 3,135,493.456 | 3,584,021.287 | 2,155,871.817 | 1,378,999.064 | 988,662.784 | 281,361.166 |
Belastingvorderingen
| 0 | 0 | 417.292 | 606.334 | 9,959,594.273 | 8,422,447.069 | 7,043,191.614 | 6,998,331.079 | 6,335,596.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 6,236,393.758 | 13,592,517.843 | 4,539,967.348 | 4,320,894.259 | 4,515,182.469 | 4,939,017.614 | 3,427,458.98 | 3,441,116.697 | 3,308,972.068 | 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 activa
| 10,670,641.838 | 10,211,959.858 | 9,757,370.294 | 9,583,673.039 | 9,959,594.273 | 8,422,447.069 | 7,043,191.614 | 6,998,331.079 | 6,335,596.389 | 6,639,172.275 | 6,490,286.503 | 6,216,833.538 | 5,065,144.202 | 4,333,496.523 | 4,915,103.454 | 4,645,249.271 | 1,914,141.055 | 1,525,451.121 | 729,874.663 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,165.581 | 185,426.337 | 148,741.835 | 238,095.57 | 230,165.942 | 387,495.721 | 81,253.489 | 4,017.544 | 16,148.991 | 89.305 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 1,032.398 | 3,202.077 | 34,404.034 | 920.025 | 4,799.843 | 3,286.013 | 2,434.95 | 357.294 | 0 | 0 | 0 | 0 | 0 | 0 | 6,709.147 | 709.979 | 4,167.843 | 1,256.637 |
Uitgestelde opbrengsten
| 0 | 12,648.432 | 6,464.485 | 8,943.068 | 4,092.209 | 7,561.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -357.294 | 0 | 0 | 0 | -244.01 | 0 | 0 | -6,709.147 | -709.979 | -4,167.843 | -1,256.637 |
Totaal kortlopende verplichtingen
| 0 | 0 | 2,533,532.956 | 2,415,538.254 | 2,504,132.512 | 2,634,338.303 | 15,823.777 | 12,496.332 | 13,673.543 | 208,165.581 | 185,426.337 | 148,741.835 | 237,851.56 | 230,165.942 | 387,495.721 | 81,253.489 | 4,017.544 | 16,148.991 | 89.305 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 8,401.465 | 0 | 5,451.529 | 0 | 0 | 0 | 1,288,315.725 | 1,134,516.169 | 0 | 0 | 0 | 0 | 210,000 | 431,120.601 | 5,400.388 | 0 | 5,185.551 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6,464.485 | 8,943.068 | 4,092.209 | 7,561.84 | 6,282,325.285 | 6,290,659.471 | 5,639,570.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 36,650.61 | 37,351.699 | 38,627.289 | 22,448.905 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -5,451.529 | 0 | 0 | 0 | -7,578,975.197 | -6,774,086.637 | 0 | 0 | 0 | 0 | -210,000 | -431,120.601 | -9,453.699 | 0 | -5,185.551 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 8,401.465 | 1,696,261.163 | 1,905,089.162 | 1,403,753.556 | 1,297,435.052 | 6,282,325.285 | 6,290,659.471 | 5,639,570.468 | 208,165.581 | 185,426.337 | 148,741.835 | 614,956.819 | 230,165.942 | 387,495.721 | 81,253.489 | 4,017.544 | 16,148.991 | 89.305 |
Totaal passiva
| 9,496,592.721 | 9,038,074.594 | 1,696,261.163 | 1,905,089.162 | 1,403,753.556 | 1,297,435.052 | 6,282,325.285 | 6,290,659.471 | 5,639,570.468 | 5,954,145.397 | 5,795,339.866 | 5,536,611.794 | 4,435,094.911 | 3,713,299.875 | 4,291,718.009 | 4,058,765.151 | 1,436,697.695 | 1,043,244.241 | 533,663.94 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 326,038.254 | 0 | 62,047.658 | 15,929.288 | 0 | 611.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,117.435 | 212,117.085 | 80,562.315 |
Ingehouden winsten
| 0 | -58,931.203 | 475,894.029 | 496,685.86 | 392,234.168 | 310,425.158 | 271,830.96 | 222,551.141 | 218,117.164 | 217,420.847 | 229,039.317 | 214,096.78 | 221,867.349 | 162,766.21 | 169,038.599 | 131,488.53 | 95,005.62 | 98,743.572 | 76,566.152 |
Overige gereserveerde algehele resultaten
| 0 | 208,025.037 | 635,795.512 | 531,298.698 | 460,798.023 | 390,385.536 | 760,866.329 | 707,671.608 | 696,025.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 640,252.085 | 217,274.478 | 111,377.175 | 111,377.175 | 111,377.131 | 111,377.659 | 111,377.659 | 111,377.175 | 111,377.175 | 169,771.736 | 170,755.97 | 168,023.193 | 228,102.888 | 224,877.164 | 162,244.396 | 154,244.486 | 109,930.286 | 27,394.171 |
Totaal eigen vermogen van aandeelhouders
| 1,026,044.871 | 1,001,577.865 | 905,400.452 | 916,955.476 | 800,336.431 | 699,689.865 | 657,687.162 | 609,550.912 | 608,106.253 | 602,682.395 | 611,042.998 | 597,084.695 | 611,523.798 | 603,101.042 | 606,147.708 | 505,964.871 | 461,367.541 | 468,576.715 | 184,522.638 |
Totaal eigen vermogen
| 1,174,049.117 | 1,173,885.265 | 1,047,298.189 | 1,048,436.631 | 922,059.819 | 811,580.261 | 760,866.329 | 707,671.608 | 696,025.921 | 685,026.878 | 694,946.637 | 680,221.744 | 630,049.291 | 620,196.648 | 623,385.444 | 586,484.12 | 477,443.36 | 482,206.88 | 196,210.723 |
Totaal passiva en aandeelhoudersvermogen
| 10,670,641.838 | 10,211,959.858 | 9,757,370.294 | 9,583,673.039 | 9,959,594.273 | 8,422,447.069 | 7,043,191.614 | 6,998,331.079 | 6,335,596.389 | 6,639,172.275 | 6,490,286.503 | 6,216,833.538 | 5,046,618.709 | 4,333,496.523 | 4,915,103.454 | 4,645,249.271 | 1,914,141.055 | 1,525,451.121 | 729,874.663 |