DB Insurance Co., Ltd.
KRX:005830.KS
109500 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 1,217,373.203 | 1,221,133.592 | 818,534.002 | 677,852.715 | 830,764.562 | 1,355,523.91 | 861,779.794 | 1,099,491.348 | 1,918,970.7 | 1,807,252.452 | 1,731,130.447 | 1,515,802.886 | 1,323,431.968 | 1,013,122.026 | 818,670.293 | 446,465.832 | 368,177.252 | 307,644.048 |
Short Term Investments
| 304,014.563 | 16,192,521.089 | 20,849,891.594 | 25,108,615.293 | 24,774,459.235 | 21,481,086.399 | 1,886,844.613 | 2,287,571.348 | 2,992,636.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 27,740,920.077 | 17,413,654.681 | 21,668,425.596 | 25,786,468.007 | 25,605,223.797 | 22,836,610.309 | 861,779.794 | 1,099,491.348 | 1,918,970.7 | 1,807,252.452 | 1,731,130.447 | 1,515,802.886 | 1,323,431.968 | 1,013,122.026 | 818,670.293 | 446,465.832 | 368,177.252 | 307,644.048 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,736,104.886 | 3,838,443.135 | 3,236,476.079 | 3,608,310.663 | 3,487,903.204 | 3,521,050.91 | 2,982,628.613 | 3,267,360.019 | 432,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,736,104.886 | 17,413,654.681 | 21,668,425.596 | 25,786,468.007 | 25,605,223.797 | 22,836,610.309 | 861,779.794 | 1,099,491.348 | 1,918,970.7 | 1,807,252.452 | 1,731,130.447 | 1,515,802.886 | 1,323,431.968 | 1,013,122.026 | 818,670.293 | 446,465.832 | 368,177.252 | 307,644.048 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 611,651.03 | 504,393.634 | 457,117.841 | 425,257.208 | 424,709.863 | 401,907.533 | 384,993.525 | 363,237.09 | 364,401.414 | 356,483.195 | 406,290.659 | 321,470.045 | 313,144.745 | 696,484.153 | 385,476.801 | 348,908.809 | 322,763.84 | 290,578.118 |
Goodwill
| 6,647 | 6,647 | 6,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 1,120 | 2,234 | 3,349 | 4,463.364 |
Intangible Assets
| 130,264.473 | 204,432.225 | 206,739.597 | 165,742.654 | 173,952.895 | 197,450.415 | 257,380.984 | 318,769.706 | 383,772.55 | 509,125.563 | 413,658.103 | 99,144.95 | 73,207.088 | 56,976.475 | 48,619.999 | 44,797.595 | 51,972.44 | 43,885.407 |
Goodwill and Intangible Assets
| 136,911.473 | 211,079.225 | 213,386.597 | 165,742.654 | 173,952.895 | 197,450.415 | 257,380.984 | 318,769.706 | 383,772.55 | 509,125.563 | 413,658.103 | 99,144.95 | 73,207.088 | 57,514.475 | 49,739.999 | 47,031.595 | 55,321.44 | 48,348.771 |
Long Term Investments
| 14,363,404.22 | 29,006,706.914 | 29,802,865.353 | 28,075,195.295 | 26,849,388.493 | 23,015,177.988 | 22,812,111.535 | 22,463,184.028 | 19,284,379.142 | 16,603,897.272 | 14,060,742.455 | 13,297,903.447 | 8,051,535.525 | 9,387,429.81 | 7,790,686.23 | 6,610,629.946 | 6,039,590.768 | 4,864,056.861 |
Tax Assets
| 6,479.818 | 85,758.568 | 55,465.506 | 31,454.756 | 26,887.603 | 24,365.873 | 3,324.855 | 4,449.874 | 5,065.331 | 0 | 1,617.34 | 0 | 0 | 9,957.895 | 1,274.483 | 24,415.098 | 0 | 0 |
Other Non-Current Assets
| 40,342,470.303 | -29,807,938.341 | -30,528,835.297 | -28,697,649.913 | -27,474,938.854 | -23,638,901.81 | -23,457,810.899 | -23,149,640.699 | -20,037,618.437 | -17,469,506.03 | -14,882,308.556 | -13,718,518.442 | -8,437,887.358 | -10,151,386.333 | -8,227,177.513 | -7,030,985.448 | -6,417,676.048 | -5,202,983.75 |
Total Non-Current Assets
| 55,460,916.844 | 29,807,938.341 | 30,528,835.297 | 28,697,649.913 | 27,474,938.854 | 23,638,901.81 | 23,457,810.899 | 23,149,640.699 | 20,037,618.437 | 17,469,506.03 | 14,882,308.556 | 13,718,518.442 | 8,437,887.358 | 10,151,386.333 | 8,227,177.513 | 7,030,985.448 | 6,417,676.048 | 5,202,983.75 |
Total Assets
| 58,197,021.73 | 64,496,564.963 | 64,751,602.574 | 60,051,327.012 | 55,777,759.118 | 51,061,705.34 | 48,495,385.761 | 44,949,512.973 | 40,115,334.609 | 34,945,332.498 | 30,377,531.828 | 28,144,567.191 | 17,664,260.394 | 17,953,721.052 | 14,868,598.65 | 12,574,535.415 | 11,111,821.545 | 9,096,951.842 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 494,001.993 | 374,006.224 | 418,737 | 409,123 | 324,499 | 297,448 | 301,904 | 340,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 439,719.993 | 325,008.224 | 379,526 | 210,319 | 153,174 | 221,213 | 117,994 | 63,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 54,465.954 | 7,543.79 | 155,940.277 | 94,061.26 | 0 | 46,499.664 | 98,479.341 | 64,751.036 | 33,555.793 | 26,725.275 | 34,098.649 | 97,962.481 | 41,786.019 | 52,166.769 | 84,678.059 | 25,368.524 | 95,879.55 | 43,107.722 |
Deferred Revenue
| 53,341 | 54,282 | 48,998 | 39,211 | 31,371 | 27,662 | 27,722 | 28,983 | 30,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 45,477,569.088 | -494,001.993 | -374,006.224 | -418,737 | -241,690 | -180,836 | 34,705,096.824 | 2,755,008.08 | 2,530,098.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 45,530,910.088 | 494,001.993 | 374,006.224 | 418,737 | 409,123 | 324,499 | 35,251,479.824 | 3,203,889.08 | 2,964,644.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 1,277,717 | 1,665,223 | 1,602,253 | 1,017,530 | 990,591 | 929,561 | 869,254 | 307,676 | 292,723 | 234,497 | 267,266 | 181,782 | 33,010 | 0 | 3,000 | 18,000 | 0 | 0 |
Deferred Revenue Non-Current
| 53,341 | 54,282 | 48,998 | 39,211 | 31,371 | -647,023.764 | 326,111 | 255,651 | 30,543 | 46,378 | 0 | 20,920 | 0 | 18,923.607 | 16,423.223 | 9,922.48 | 43,434.797 | 10,668.659 |
Deferred Tax Liabilities Non-Current
| 1,460,129.286 | 102,280.486 | 548,118.358 | 664,010.628 | 633,445.637 | 366,460.764 | 306,097.131 | 336,790.05 | 308,661.095 | 274,328.662 | 160,971.741 | 265,944.494 | 204,073.897 | 0 | 0 | 1,771.348 | 15,336.599 | 41,209.721 |
Other Non-Current Liabilities
| -1,382,628.907 | -1,327,783.493 | -48,998 | -39,211 | -31,371 | -324,499 | 42,041,139.047 | 39,618,591.979 | -631,927.095 | -555,203.662 | -428,237.741 | -468,646.494 | -237,083.897 | -18,923.607 | -19,423.223 | -29,693.828 | -58,771.396 | -51,878.38 |
Total Non-Current Liabilities
| 1,408,558.379 | 494,001.993 | 2,150,371.358 | 1,681,540.628 | 1,624,036.637 | 324,499 | 43,542,601.178 | 40,518,709.028 | 36,051,445.686 | 31,340,890.882 | 27,501,315.32 | 468,646.494 | 15,399,898.595 | 16,363,348.811 | 13,574,797.226 | 11,632,582.949 | 10,182,673.189 | 8,349,008.627 |
Total Liabilities
| 46,939,468.467 | 59,034,908.696 | 58,019,133.909 | 53,546,735.105 | 49,628,670.599 | 45,636,344.236 | 43,542,601.178 | 40,518,709.028 | 36,051,445.686 | 31,340,890.882 | 27,501,315.32 | 468,646.494 | 15,399,898.595 | 16,363,348.811 | 13,574,797.226 | 11,632,582.949 | 10,182,673.189 | 8,349,008.627 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 |
Retained Earnings
| 4,319,056.043 | 6,717,862.802 | 5,944,889.555 | 5,218,530.259 | 4,773,279.041 | 4,521,870.885 | 4,136,000.838 | 3,579,518.762 | 3,149,987.667 | 2,822,976.711 | 2,438,956.624 | 2,213,455.375 | 1,886,848.207 | 1,447,071.087 | 1,209,971.392 | 1,021,843.015 | 829,409.278 | 597,825.07 |
Accumulated Other Comprehensive Income/Loss
| 5,960,675.348 | 4,090,652.783 | 5,550,978.444 | 5,685,360.07 | 5,310,311.661 | 4,317,730.973 | 3,735,367.043 | 3,479,763.157 | 31,722.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -78,582.276 | -5,469,564.788 | -4,890,134.823 | -4,525,104.412 | -4,169,942.593 | -3,777,183.694 | -3,278,732.532 | -2,925,018.456 | 588,699.892 | 595,298.677 | 241,753.045 | 566,963.132 | 342,113.592 | -122,701.193 | -71,901.851 | -216,979.05 | -25,700.214 | 42,094.508 |
Total Shareholders Equity
| 10,236,549.116 | 5,374,350.798 | 6,641,133.176 | 6,414,185.916 | 5,949,048.109 | 5,097,818.164 | 4,628,035.349 | 4,169,663.463 | 3,805,809.865 | 3,453,675.388 | 2,716,109.669 | 2,815,818.507 | 2,264,361.799 | 1,359,769.894 | 1,173,469.541 | 840,263.965 | 839,109.064 | 675,319.578 |
Total Equity
| 11,257,553.263 | 5,461,656.267 | 6,732,468.664 | 6,504,591.907 | 6,149,088.519 | 5,425,361.104 | 4,952,784.583 | 4,430,803.945 | 4,063,888.922 | 3,604,441.616 | 2,876,216.509 | 3,063,013.846 | 2,264,361.799 | 1,590,372.241 | 1,293,801.424 | 941,952.466 | 929,148.356 | 747,943.215 |
Total Liabilities & Shareholders Equity
| 58,197,021.73 | 64,496,564.963 | 64,751,602.574 | 60,051,327.012 | 55,777,759.118 | 51,061,705.34 | 48,495,385.761 | 44,949,512.973 | 40,115,334.609 | 34,945,332.498 | 30,377,531.828 | 27,932,198.853 | 17,664,260.394 | 17,953,721.052 | 14,868,598.65 | 12,574,535.415 | 11,111,821.545 | 9,096,951.842 |