DGB Financial Group Co., Ltd.

KRX:139130.KS

8350 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst 31,693.313105,159.44-43,458.887120,354.845150,935.791177,649.40710,454.257117,492.662134,400.632174,096.71797,351.947151,702.022168,636.213136,100.31266,841.419103,461.287108,838.20197,663.79763,272.22180,272.161106,481.684112,882.708112,833.42786,076.842111,074.68996,041.70434,152.08593,760.60493,994.45494,364.14937,768.27673,899.77585,189.035104,997.616,052.90984,721.1998,362.174109,182.21432,394.51678,307.03675,894.26157,187.93627,761.11486,204.49253,966.72876,582.53935,628.01478,978.67971,968.07986,786.585-7,553.02498,158.369
Afschrijvingen & Amortisatie 35,45733,62633,65035,496.98134,585.75735,310.43133,078.25932,534.26932,464.71332,121.65730,819.14730,431.70329,948.46928,657.79629,756.22828,822.13125,296.04527,866.56426,702.88428,185.05828,432.67628,450.03720,005.86617,071.86116,615.25716,110.97315,300.08215,055.43414,744.43814,128.72615,011.77915,481.49914,938.36514,467.00424,477.35515,386.11614,722.94215,213.83715,458.91614,719.02614,093.3113,505.76215,116.30713,643.65412,459.53212,049.22713,893.88513,526.48112,535.71410,697.15913,179.13412,709.424
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000260,888.485192,031.808265,907.158168,111.24267,336.675219,272.767168,060.488249,494.80700
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000-28.0874.09-17.68518.544-41.48540.607-59.42431.82500
Verandering in Werkkapitaal -81,975.154573,175.739-591,102.95546,534.698439,400.6699,414.547-1,739,729.849-998,867.292-178,293.135-912,456.233-2,613,920.67485,854.0471,249,597.558843,395.438-1,142,421.381816,824.742-948,369.16-2,522,632.675-319,251.142352,376.371-1,015,606.622-699,318.722230,475.347-309,219.474143,926.868-656,948.726612,595.379-266,493.501-658,911.965-382,175.066134,971.942455,530.285-951,454.213-379,779.623-291,054.724-507,643.383-76,047.993106,504.351-397,264.334-138,441.331-294,011.083280,726.093398,618.417-823,587.685-372,860.499446,611.881-17,284.764-403,286.045345,378.532189,503.107-213,096.711,462,070.171
Vorderingen 0000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 512,629.246132,507.879101,012.778207,334.679189,859.706225,004.59965,417.58161,326.178166,063.97924,789.888150,289.1423,842.67838,320.47930,835.994163,844.251-68,269.512189,293.93589,439.407-122,757.111183,947.15108,129.87978,939.881-139,326.914397,390.904104,043.462122,490.70190,693.098-19,591.93202,506.6147,489.856120,399.565-150,751.274243,213.57198,750.668180,416.67596,729.61686,036.004127,585.95614,725.18666,405.316-6,769.35682,715.398-239,521.265-210,182.368-215,699.052-214,062.388-212,045.031-209,546.066-209,617.255-222,972.592128,739.66930,688.842
Kasstroom uit Operationele Activiteiten 426,890.405777,217.059-499,899.064409,721.204814,781.923447,378.985-1,630,779.752-787,514.183154,636.189-681,447.971-2,335,460.436691,830.4511,486,502.7191,038,989.54-881,979.483880,838.649-624,940.978-2,307,662.906-352,033.148644,780.74-772,562.383-479,046.097223,987.726191,320.134375,660.276-422,305.347752,740.644-177,269.393-347,666.463-226,192.334308,151.562394,160.285-608,113.243-61,564.351-70,107.784-310,806.46123,073.127358,486.358-334,685.71620,990.048-210,792.868434,135.189462,834.97-741,886.009-256,243.817489,311.04387,487.293-301,013.577388,266.136313,540.89-78,730.9311,603,626.806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -20,239.053-34,160.95-28,957.314-18,914.911-12,186.098-21,873.526-36,343.128-28,625.865-14,890.878-23,847.461-45,471.555-7,854.986-57,451.285-27,504.624-35,503.31-9,604.186-21,925.832-44,308.711-31,839.493-26,631.279-11,010.652-9,426.337-51,053.026-74,251.972-120,581.865-39,753.609-53,494.831-28,505.82-25,648.939-25,856.064-20,330.284-26,320.434-48,829.902-38,585.847-36,075.882-17,351.52-37,260.146-15,880.689-23,156.783-21,797.356-10,248.538-19,513.866-17,171.114-22,270.278-4,606.937-12,160.548-16,675.527-3,692.75711,638.55-27,843.558-12,955.69-8,017.396
Netto Overnames 28,852.228-12,394.701-13,356.456-705.574-7,353.698-1,660.074-32,605.733-8,552.278-23,027.173-8,320.07848,335.093-80,000.942-4,346.446-15,0009,993.0312,690.228-79,572.182832.653362.759-635.5172,711.0945,177.147-459,713.369-6,527.269-1,000-67,415.328-6,764.425-6,447.534343.484-12,229.483-40,696.91-2,856.2669,454.399-25,026.171-12,990.041-162.9957,000-70,000-16,187.224-6,799.709-426.866-11,059.781-5,403.141-13,085.711-713.512-8,381.06800-20,330.072-45,382.778-301.8440
Aankoop van Beleggingen -1,981,827.351-2,333,986.926-1,409,434.028-654,558.432-1,056,347.22-1,999,426.54-1,113,765.368-735,185.274-697,887.499-1,155,690.623-1,008,303.935-1,602,145.629-1,910,825.122-2,077,674.99-1,062,788.868-1,390,084.417-3,488,914.602-2,816,028.805-952,906.998-1,751,517.995-2,498,210.486-2,044,234.54-2,566,719.949-872,752.475-531,038.544-553,956.278-554,146.662-1,116,511.575-1,226,396.998-1,479,335.35-1,058,779.722-2,160,365.109-2,516,368.94-2,335,210.229-2,252,314.889-2,142,481.895-2,538,363.2-2,448,610.264-785,891.528-1,339,603.363-1,265,978.23-932,953.381-960,878.012-433,638.294-1,051,184.361-1,071,447.024-134,517.851-270,601.377-49,824.376-210,579.3195,960.6750
Verkoop/verval van Beleggingen 4,296,046.1391,908,967.981,592,983.854514,512.941,105,576.4971,684,751.5381,150,444.041800,272.917980,882.826843,200.357929,404.019962,150.4731,686,880.1511,803,606.21,192,678.2781,236,223.9733,218,075.9362,984,733.505917,671.2131,772,906.812,453,362.8912,281,469.2032,097,503.962881,893.424724,651.084559,740.234243,684.7941,133,130.9341,077,290.581,502,997.516802,939.2351,714,847.7792,741,960.1482,420,429.8492,112,252.9172,148,162.1172,259,123.4932,117,159.56734,003.1741,359,762.6651,287,397.7561,040,352.119915,506.534492,724.696752,965.07859,729.0620602,001.37-184,639.824272,842.5875,548.2250
Overige Investeringsactiviteiten -30,978.518-15,664.407-800,333.6742,574.3283,651.002-349.1849,712.609-419.0567,288.14814,896.3764,737.56121,904.4411,899.5064,011.6759,808.331-5,028.9693,884.62912,634.661108,464.7533,822.442-111.73225,254.044432,643.844-154,281.551-365,843.381-43,218.9452,412.788-4,606.60613,965.6519,217.80311,819.498-522.5963,838.81223,174.59413,578.649-1,607.531-851.3371,092.22910,984.8276,578.697259.56510,855.6374,510.60511,349.2551,142.24412,160.19263,546.95-80,373.602-5,073.53721,094.327-686.65-267,123.116
Kasstroom uit Investeringsactiviteiten 656,130.233-1,592,293.958-659,097.618-157,091.64833,340.484-338,557.785-22,557.57927,490.445252,365.424-329,761.428-71,298.817-705,946.643-283,843.196-312,561.739114,187.461-165,803.37-368,452.05137,863.30441,752.234-2,055.539-53,258.886258,239.516-547,338.538-225,919.843-293,812.706-144,603.925-368,308.336-22,940.602-160,446.2234,794.422-305,048.183-475,216.625190,054.51744,782.197-175,549.246-13,441.824-310,351.19-416,239.164-80,247.533-1,859.06611,003.68787,680.727-63,435.12835,079.668-302,397.496-220,099.386-87,646.428-354,667.736-248,229.25910,131.261157,564.716-275,140.512
Financieringsactiviteiten:
Schuldaflossingen -2,105,775.018-527,146.339-177,829.612-2,433,666.737-976,729.298-1,049,248.445-745,230.965-855,194.228-802,866.118-625,491.979-1,740,206.542-562,919.051-2,080,726.286-1,767,094.566-112,960.591-252,348.763-459,516.18-446,321.749-11,091,000-11,847,000-511,219.56-519,780.44-890,400.957-517,696.261-600,158.919-361,464.746-9,698.909-205,427.449-330,051.714-480,000-333,857.522-106,436.831-148,273.856-82,024.374-102,235.035-266,861.502-36,039.146-275,924.2-57,417.303-190,315.995-175,631.175-604,365.378-309,780.147-144,982.215-150,380.915-294,601.299-373,101.728-101,152.305-372,328.664-318,823.641-831,545.455-830,113.287
Uitgifte van Gewone Aandelen -50.014026.1512,165,109.848-218.505000000000000000000000003.319905.20100000-0150.54313,205.55800000000000000
Terugkoop van Gewone Aandelen -7,156.35301,316,904.978-12,093.958-7,884.905000005,610.581-5,610.5810000000000000000635,870.628-5.529000000356,848.8890,744.60400000000000000
Uitgekeerde Dividenden -91,517.139-9.002-1,961.083-1.071-109,945.481-1,966.728-9.247-6.924-111,151.286-11,491.886-4,582.887-3,657.437-68,137.333-7,824.612-2,957.345-2,520.113-75,931.662-1,676.25-1,676.25-1,676.25-62,567.627-1,677.372-7,446.45-6,476.65-63,823.533-3,515.2-3,515.2-3,515.2-54,231.146-3,515.2-14,060.8-3,515.2-50,850.083-3,515.2-3,515.2-7,030.4-46,412.209-3,515.2-3,515.2-3,515.2-41,050.083-3,515.2-2,266-2,266-17,861.209-62,098.75-0.23800000
Overige Financieringsactiviteiten -158,472.258315,356.75264,582.109-106,119.926878,024.554871,298.642,004,268.8361,454,792.5891,150,275.3131,907,591.774,194,870.5739,556.951656,865.4971,182,198.46591,624.072-346,626.1431,752,521.043,002,564.30111,423,483.86711,137,054.5741,479,358.569866,341.495860,048.482552,167.939648,801.374993,965.592-360,806.713431,813.19731,623.076937,194.392199,558.848266,111.098628,296.689177,370.261365,799.695640,178.5553,924.68420,227.718396,204.652171,273.4340,170.712235,355.843-191,790.431953,688.422772,141.676106,555.02868,449.252392,783.561217,776.641333,549.593233,090.414-225,296.541
Kasstroom uit Financieringsactiviteiten -1,236,128.0811,206,093.9011,201,722.543-393,327.943-221,134.735-184,497.7831,254,447.374595,010.187236,257.9091,270,607.9052,450,081.071172,980.464-1,491,998.121-592,720.717475,706.136-601,495.0191,217,073.1992,554,566.302330,807.617-721,854.577891,985.981344,883.683-37,798.92428,157.728-15,181.078628,985.646-374,020.822222,870.548283,214.163454,578.863-148,359.473152,643.867429,172.7591,830.687260,049.46369,801.848328,472.748144,738.48335,272.149-29,588.195130,519.854-372,524.734-503,836.579806,440.208603,899.551-250,145.021-304,652.715291,631.257-154,552.02314,725.952-598,455.041-1,055,409.828
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 013,788.542-19,764.89310,258.094-9,543.68812,886.473-89,970.20563,542.58123,231.6221,317.052-3,048.8714,201.077-3,206.5334,872.306-27,286.019-5,456.942-6,122.87,074.039-11,050.044,145.0083,714.8012,908.595-2,065.144-10,471.2216,772.872-205.644-18,755.05-383.94813,284.203-11,588.58316,830.713-10,670.6298,285.859-6,475.243-852.3454,582.9694,876.941,943.581733.2753,972.244-4,296.591136.641117.175-9,694.5417,886.175-1,834.161-6,403.829-715.37125.914138.952-4,625.3847,311.664
Netto Kasstroomverandering -153,107.442404,805.54322,960.969-130,440.293617,443.984-62,790.111,263,489.626-101,470.97666,491.144260,715.55940,272.948173,065.349-292,545.131138,579.39-319,590.93108,302.344217,557.37391,840.739-69,291.551-71,886.39355,549.753126,985.698-259,462.014-16,913.20183,439.36561,870.73-8,343.56522,276.604-211,614.32221,592.368-128,425.38160,916.89819,399.88368,573.29113,540.08550,136.532146,071.585128,929.255-78,927.825-6,484.97-73,565.918149,427.823-104,319.56289,939.32653,144.41217,232.474-311,215.677-364,765.428-14,489.232338,537.055-524,246.64280,388.13
Kaspositie aan het Einde van de Periode -153,107.4424,411,279.984,006,474.4373,983,513.4684,113,953.7623,496,509.7783,411,117.2782,147,627.6522,249,098.6221,582,607.4781,321,891.9191,281,618.9711,108,553.6221,401,098.7531,262,519.3631,582,110.2931,473,807.9491,256,250.58864,409.841933,701.3911,005,587.785950,038.032823,052.3341,082,514.3481,099,427.5491,015,988.184954,117.455962,461.019940,184.4151,151,798.735930,206.3671,058,631.748997,714.85978,314.967909,741.676896,201.591846,065.059699,993.474571,064.219649,992.045656,477.015730,042.932580,615.109684,934.672594,995.346541,850.933524,618.46835,834.1371,200,599.5651,215,088.797876,551.7421,400,798.382