DB Inc. (012030.KS) - Balance Sheet Statement

Home
012030.KS
Financials

1510 (KRW) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	210,248.159	26,029.809	16,709.577	18,523.472	24,369.948	27,940.938	13,047.014	11,726.236	8,895.533	3,734.32	3,181.646	14,031.457	4,168.765	9,650.054	2,399.65	18,534.593	1,110.195
Short Term Investments Numbers are in millions	4,200	7,364.376	8,800	10,017.752	7,137.886	6,613.637	5,967.344	875.198	1,911.587	4,114.397	13,627.632	3,507.577	5,252.152	4,208.66	2,122.926	8,285.568	13,908.915
Cash and Short Term Investments Numbers are in millions	214,448.16	33,394.185	25,509.577	28,541.224	31,507.834	34,554.575	19,014.358	12,601.435	10,807.12	7,848.717	16,809.278	17,539.034	9,420.917	13,858.714	4,522.576	26,820.161	15,019.11
Net Receivables Numbers are in millions	92,031.365	73,908.853	53,753.398	57,172.999	43,981.594	40,746.521	40,612.475	37,167.519	169,667.887	119,521.963	157,206.359	157,911.147	115,143.766	94,359.156	36,780.703	0	39,691.134
Inventory Numbers are in millions	1,484.606	5,729.621	3,438.673	1,431.33	7,259.676	8,353.681	1,004.503	4,889.026	1,929.08	10,136.177	12,021.095	10,977.785	9,092.461	16,087.866	50,424.305	47,514.974	32,821.028
Other Current Assets Numbers are in millions	7,754.384	1,674.797	1,766.383	1,450.21	1,166.375	0	-0.001	0	-0.001	-0	0	-0.001	-0	-0.001	0.002	42,324.275	-0.002
Total Current Assets Numbers are in millions	315,718.515	114,707.456	84,468.03	88,595.763	83,915.48	83,654.778	60,631.335	54,657.98	182,404.085	137,506.858	186,036.732	186,427.965	133,657.144	124,305.735	91,727.586	116,659.41	87,531.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,189.325	9,984.76	10,779.199	12,718.165	13,635.819	4,688.281	5,108.25	3,790.812	3,583.519	60,637.831	65,961.16	65,371.512	66,608.973	58,374.368	112,397.779	114,288.716	44,010.416
Goodwill Numbers are in millions	51,549.861	51,549.861	53,296.931	54,349.931	66,616.931	68,739.931	18,317.07	18,317.07	18,317.07	18,317.07	42,840.616	42,840.616	42,840.616	42,118.014	0	0	0
Intangible Assets Numbers are in millions	6,146.798	8,407.715	11,844.247	14,749.542	17,656.995	28,699.424	1,486.739	1,668.737	2,532.666	5,849.778	6,933.123	7,726.472	7,270.283	2,855.51	36.143	81.096	121.259
Goodwill and Intangible Assets Numbers are in millions	57,696.659	59,957.576	65,141.178	69,099.473	84,273.926	97,439.355	19,803.809	19,985.807	20,849.736	24,166.848	49,773.739	50,567.088	50,110.899	44,973.524	36.143	81.096	121.259
Long Term Investments Numbers are in millions	493,965.25	212,503.031	423,153.865	286,398.128	157,700.755	63,114.406	67,815.338	118,368.303	41,710.069	95,219.438	314,989.644	378,523.424	422,309.646	420,745.321	225,000.099	68,482.537	107,701.47
Tax Assets Numbers are in millions	815.093	179.426	143.213	418.931	10,309.132	32,134.863	29,716.128	13,411.37	21,610.775	38,052.879	20,877.431	10,486.232	14,059.769	1,682.507	307.776	42.394	158.483
Other Non-Current Assets Numbers are in millions	0	16,985.135	18,313.433	15,261.031	13,323.018	7,384.518	10,421.089	4,756.782	6,042.426	10,269.512	718.051	1,951.322	0	11,423.233	3,664.866	9,677.752	16,006.812
Total Non-Current Assets Numbers are in millions	563,666.327	299,609.929	517,530.889	383,895.728	279,242.65	204,761.423	132,864.614	160,313.073	93,796.525	228,346.509	452,320.025	506,899.578	553,089.287	537,198.953	341,406.663	192,572.495	167,998.44
Total Assets Numbers are in millions	879,384.842	414,317.385	601,998.919	472,491.491	363,158.13	288,416.201	193,495.948	214,971.054	276,200.611	365,853.366	638,356.757	693,327.544	686,746.431	661,504.688	433,134.249	309,231.905	255,529.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,423.557	30,835.368	16,111.377	21,268.303	14,041.305	16,227.574	20,115.599	22,568.95	30,185.354	45,662.816	107,172.922	95,862.145	79,315.634	67,709.727	24,840.589	22,908.677	12,634.088
Short Term Debt Numbers are in millions	181,084.37	44,401.283	7,885.37	72,971.521	18,353.788	25,642.334	12,126.376	13,592.094	7,209.474	129,376.444	253,258.814	228,563.197	123,722.014	206,288.396	144,632.322	124,861.015	55,252.319
Tax Payables Numbers are in millions	3,088.543	2,500.546	1,991.896	1,686.993	2,666.546	1,846.772	0	0	0	3,696.347	2,548.766	2,114.358	0	913.798	0	2,333.849	2,735.864
Deferred Revenue Numbers are in millions	22,849.512	22,614.493	26,555.727	23,681.465	26,813.39	10,155.328	12,402.264	5,981.292	27,986.461	71,979.769	17,593.71	22,323.907	28,211.371	32,114.662	0	21,304.372	18,872.099
Other Current Liabilities Numbers are in millions	192,075.293	12,633.709	-0	0	0	8,482.195	-0.001	0	0	-0	0	0.001	-0.001	0.001	23,254.523	-0.001	0.001
Total Current Liabilities Numbers are in millions	436,432.733	110,484.852	50,552.474	117,921.29	59,208.483	60,507.431	44,644.239	42,142.337	65,381.289	247,019.03	378,025.446	346,749.25	231,249.018	306,112.786	192,727.434	169,074.063	86,758.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,205.496	8,929.61	59,673.09	9,147.352	74,290.921	75,954.751	2,161.813	10,513.413	35,245.186	1,847.431	2,592.762	21,993.925	163,527.446	31,060.961	40,702.581	1,801.399	3,075.539
Deferred Revenue Non-Current Numbers are in millions	0	0	355.328	9,164.558	15,169.518	-40,051.243	0	0	0	0	10,503.358	10,626.535	7,614.598	0	2,162.582	0	2,638.658
Deferred Tax Liabilities Non-Current Numbers are in millions	33,758.059	9,349.293	53,633.905	22,553.744	3,498	5,966.4	0	0	0	0	958.204	18,021.241	27,815.215	35,573.841	22,868.34	9,099.291	21,474.092
Other Non-Current Liabilities Numbers are in millions	2,777.694	570.136	-0	0.001	0	48,470.828	7,211.19	10,767.832	9,743.906	6,737.392	0.001	-0	-0	3,520.092	0.001	3,772.329	0.001
Total Non-Current Liabilities Numbers are in millions	47,741.249	18,849.039	113,662.323	40,865.654	92,958.439	90,340.736	9,373.003	21,281.245	44,989.092	8,584.823	14,054.325	50,641.701	198,957.259	70,154.894	65,733.504	14,673.019	27,188.29
Total Liabilities Numbers are in millions	484,173.981	129,333.891	164,214.797	158,786.944	152,166.923	150,848.167	54,017.241	63,423.582	110,370.381	255,603.853	392,079.771	397,390.951	430,206.277	376,267.68	258,460.938	183,747.082	113,946.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,034.146	108,991.977	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,586.967	100,586.967	100,586.967	100,586.967	100,586.967	100,586.967	94,872.683	91,063.16	91,063.16	91,063.16	91,063.16	91,063.16	45,531.58	45,531.58	20,000	20,000	20,000
Retained Earnings Numbers are in millions	88,822.887	81,719.938	77,191.801	53,962.897	41,033.23	36,567.887	-102,854.055	-102,146.329	-80,941.811	-94,117.446	30,341.572	93,391.591	92,993.714	145,899.954	134,792.043	134,471.136	119,657.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92,361.966	349.453	157,678.219	56,827.547	-40,034.146	-108,991.977	47,697.121	64,276.23	200,245.345	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	113,154.91	102,327.136	102,327.136	102,327.136	69,371.011	413.18	99,762.958	98,354.41	-44,536.464	113,303.8	124,872.254	111,481.842	118,014.86	93,805.474	19,881.269	-28,986.313	1,925.626
Total Shareholders Equity Numbers are in millions	394,926.729	284,983.494	437,784.123	313,704.547	210,991.208	137,568.033	139,478.707	151,547.472	165,830.23	110,249.514	246,276.986	295,936.593	256,540.154	285,237.008	174,673.312	125,484.823	141,582.913
Total Equity Numbers are in millions	395,210.861	284,983.494	437,784.123	313,704.547	210,991.208	137,568.033	139,478.707	151,547.472	165,830.23	110,249.514	246,276.986	295,936.593	256,540.154	285,237.008	174,673.312	125,484.823	141,582.913
Total Liabilities & Shareholders Equity Numbers are in millions	879,384.842	414,317.385	601,998.919	472,491.491	363,158.13	288,416.201	193,495.948	214,971.054	276,200.611	365,853.367	638,356.757	693,327.544	686,746.431	661,504.688	433,134.25	309,231.905	255,529.71

DB Inc.

KRX:012030.KS Add to watchlist

KRX:012030.KS