DB Financial Investment Co., Ltd.
KRX:016610.KS
6300 (KRW) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 50,105.298 | 6,170.47 | 18,621.882 | 171,157.425 | 137,911.229 | 89,396.04 | 86,969.18 | 15,369.819 | 6,447.619 | -8,490.388 | 16,296.022 | -8,346.8 | 62,141.242 | 6,814.405 | 38,269.606 | 44,840.819 | 9,082.469 | 28,010.844 | 10,194.571 |
| Afschrijvingen & Amortisatie
| 16,704.622 | 15,673.074 | 13,394.31 | 11,323.036 | 9,583.197 | 10,580.692 | 6,673.582 | 6,547.923 | 8,122.432 | 12,012.512 | 12,162.315 | 9,706.38 | 13,225.233 | 12,871.475 | 8,234.254 | 9,356.081 | 5,772.999 | 4,351.225 | 3,819.281 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 22,347.114 | -83,273.268 | -109,867.331 | -324,202.944 | 243,436.686 | -709,365.666 | 100,169.765 | -247,849.603 | 172,856.879 | -39,304.457 | -338,477.085 | -628,240.974 | -30,316.745 | -55,796.679 | -917,667.034 | -497,905.69 | -179,728.374 | -445,661.283 | -28,434.984 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -293,800.75 | -301,414.158 | 42,242.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,534.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22,347.114 | -83,273.268 | -109,867.331 | -324,202.944 | 243,436.686 | -709,365.666 | 222,448.149 | 384,704.128 | 146,149.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 19,793.424 | 54,088.774 | -38,719.917 | -55,520.251 | -81,828.308 | -11,120.577 | -24,977.143 | 94,450.228 | 120,282.62 | 18,888.418 | 48,883.417 | -10,687.998 | -141,821.565 | 8,233.705 | -14,664.367 | 24,577.351 | -20,617.081 | -4,920.924 | -9,361.031 |
| Kasstroom uit Operationele Activiteiten
| 108,950.458 | -7,340.95 | -116,571.057 | -197,242.734 | 309,102.803 | -620,509.511 | 168,835.383 | -131,481.632 | 307,709.55 | -16,893.915 | -261,135.332 | -637,569.392 | -39,424.603 | -27,877.093 | -885,827.541 | -419,131.439 | -185,489.987 | -418,220.138 | -23,782.163 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,859.346 | -1,472.956 | -13,571.909 | -13,615.897 | -6,098.954 | -2,925.603 | -6,164.561 | -5,191.217 | -5,759.846 | -11,104.065 | -10,055.54 | -3,613.501 | -5,454.038 | -14,357.159 | -33,308.655 | -11,292.141 | -12,091.371 | -7,408.116 | -6,893.537 |
| Netto Overnames
| -37,520 | -140.211 | 1,813.322 | -4,686.438 | -90 | 2,847.295 | 3,051.007 | 3,324.137 | 1,690.042 | -31,785.557 | 2,192.35 | -84.987 | -6,852.124 | -1,780 | -22,610.292 | -16,183.213 | 79,672.275 | -995 | -42,273.041 |
| Aankoop van Beleggingen
| -446,088.561 | -59,999.712 | -2,500 | -6,022.442 | -90 | -230.582 | -40 | -36,604.393 | -13,730.716 | -8,125.455 | -6,079.174 | -191,934.712 | -38,830.03 | -37,026.183 | -27,191.174 | -19,489.176 | -28,632.585 | -3,200 | -700 |
| Verkoop/verval van Beleggingen
| 92,802.777 | 0 | 0 | 248.456 | 90 | 4,283.31 | 3,330.262 | 27,089.078 | 394.795 | 21,615.266 | 42,938.282 | 234,706.972 | 118,495.829 | 73,034.331 | 6,459.279 | 30,221.24 | 1,111.237 | 1,997.13 | 862.364 |
| Overige Investeringsactiviteiten
| -1,727.771 | -2,830.022 | 401.415 | 1,326.773 | -6,218.755 | 2,169.264 | 710.486 | 18,133.668 | 20,919.769 | 19,263.281 | 59,262.712 | 4,702.171 | 1,833.186 | 150.516 | 21,878.085 | -28,672.553 | -9,631.107 | -111,781.447 | 9,873.911 |
| Kasstroom uit Investeringsactiviteiten
| -400,392.901 | -64,442.901 | -13,857.172 | -22,749.548 | -12,407.709 | 6,143.684 | -2,403.067 | 6,751.272 | 3,514.044 | -10,136.529 | 88,258.629 | 43,775.943 | 69,792.824 | 20,021.505 | -54,772.758 | -45,415.843 | 30,428.449 | -121,387.433 | -39,130.303 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 550,566.148 | 500,575.702 | 36,512.169 | 502,289.869 | -231,838.112 | 93,420.916 | -155,082.343 | 49,025.664 | -299,268.505 | -19,229.259 | 7,298.675 | 186,940.769 | 125,257.458 | 34,277.01 | 247,037.49 | 95,388.765 | 176,321.953 | 186,073.827 | -16,207.655 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,544.744 | 16.074 |
| Terugkoop van Gewone Aandelen
| -3,577.877 | 0 | -4,294.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.424 | -15.461 |
| Uitgekeerde Dividenden
| -8,557.07 | -7,333.813 | -21,248.646 | -12,428.667 | -10,893.222 | -10,881.506 | -4,142.889 | -536 | -536 | -4,678.889 | -536 | -10,754.52 | -2,608.444 | -13,238.663 | -13,238.661 | 0 | -10,359.7 | -744.489 | -1,360.259 |
| Overige Financieringsactiviteiten
| -3,955.744 | -343,081.548 | 201,294.732 | -118,654.065 | -2,817.065 | 523,419.101 | 0 | 91,007.635 | 155,266.937 | -0 | 297,376.993 | 396,512.941 | -136,058.441 | -0 | 692,974.52 | 412,029.782 | -2,022.911 | 250,618.043 | 80,381.757 |
| Kasstroom uit Financieringsactiviteiten
| 534,475.457 | 150,160.341 | 212,263.274 | 370,671.137 | -245,548.399 | 605,958.511 | -159,761.232 | 139,497.299 | -144,537.568 | -23,908.148 | 304,139.667 | 572,699.19 | -13,409.427 | 21,038.347 | 926,773.349 | 507,418.547 | 163,939.342 | 556,450.701 | 62,814.456 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 343.281 | -612.244 | 978.637 | -639.363 | 20.517 | 41.79 | -968.572 | 491.068 | -464.809 | -5.826 | -2.499 | 0 | 0 | -0 | 165.853 | 0.001 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| 0 | 78,719.771 | 81,222.801 | 151,657.491 | 50,507.332 | -8,218.04 | 6,712.874 | 13,798.367 | 167,177.094 | -51,403.402 | 131,257.139 | -21,096.758 | 16,963.213 | 13,182.758 | -13,826.951 | 43,037.118 | 8,877.805 | 16,843.129 | -98.011 |
| Kaspositie aan het Einde van de Periode
| 653,088.731 | 704,628.329 | 625,908.558 | 544,685.756 | 393,028.265 | 342,520.933 | 350,738.973 | 344,026.099 | 330,227.731 | 163,050.637 | 214,454.039 | 83,196.9 | 103,861.327 | 86,898.113 | 73,715.35 | 93,351.313 | 50,314.195 | 41,436.39 | 4,043.261 |