DB Inc.
KRX:012030.KS
1578 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 20,275.745 | 5,713.048 | 21,705.064 | 6,271.086 | 4,404.486 | -3,975.42 | -776.258 | -20,712.779 | 13,186.937 | -124,525.731 | -63,801.967 | 2,952.394 | 4,798.467 | 13,087.912 | 1,310.907 | 16,793.849 | 5,565.723 |
| Depreciation & Amortization
| 6,648.091 | 6,591.655 | 7,278.253 | 8,003.123 | 15,586.914 | 9,374.452 | 1,944.221 | 2,118.032 | 3,588.253 | 6,092.265 | 5,245.527 | 4,665.455 | 3,455.169 | 3,080.944 | 3,242.355 | 3,258.141 | 3,175.835 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,645.292 | -3,306.372 | -12,313.695 | -13,587.063 | 1,995.626 | -3,198.264 | 3,809.409 | -4,845.675 | -10,938.61 | 27,153.185 | 5,884.441 | -42,815.948 | -9,579.588 | -45,006.511 | 2,334.516 | -15,593.29 | 583.926 |
| Accounts Receivables
| -27,608.816 | -17,948.433 | 6,388.114 | -20,507.775 | -393.26 | 7,601.949 | 926.875 | 7,711.902 | 7,286.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,196.015 | -2,290.948 | -2,007.343 | 5,828.347 | 1,094.004 | -2,912.982 | 3,884.523 | -2,992.182 | 2,458.011 | 3,656.055 | 1,268.805 | -1,878.02 | 7,127.91 | 4,196.842 | -2,884.763 | -15,905.834 | -2,281.498 |
| Accounts Payables
| 20,839.534 | 14,442.021 | -6,307.403 | 8,951.164 | -803.968 | -5,740.462 | -1,051.592 | -8,586.836 | -15,183.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,218.56 | 2,490.988 | -10,387.063 | -7,858.799 | 2,098.851 | -285.282 | -75.114 | -1,853.494 | -13,396.621 | 23,497.13 | 4,615.636 | -40,937.927 | -16,707.499 | -49,203.353 | 5,219.279 | 312.544 | 2,865.424 |
| Other Non Cash Items
| 22,875.964 | 18,106.631 | 1,917.903 | 17,507.041 | 9,018.189 | 4,556.104 | 2,982.215 | 37,790.621 | -18,913.081 | 118,770.92 | 62,771.469 | 991.271 | -2,766.676 | -20,695.447 | 3,014.474 | -6,096.159 | 1,003.917 |
| Operating Cash Flow
| 52,445.093 | 27,104.962 | 18,587.525 | 18,194.187 | 31,005.215 | 6,756.873 | 7,959.587 | 14,350.199 | -13,076.502 | 27,490.64 | 10,099.47 | -34,206.828 | -4,092.628 | -49,533.102 | 9,902.252 | -1,637.459 | 10,329.401 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,191.209 | -1,022.797 | -1,085.739 | -1,076.664 | -1,263.432 | -916.705 | -1,132.79 | -2,117.044 | -2,954.299 | -4,587.236 | -5,751.042 | -4,548.286 | -12,051.002 | -2,888.15 | -2,223.442 | -2,044.6 | -2,593.664 |
| Acquisitions Net
| 260.577 | 4.818 | -11,190.952 | 1,382.747 | -458.797 | -98,088.536 | -208.266 | -36.527 | 52,037.922 | 62,919.132 | -6,979.257 | -11,451.927 | -3,609.975 | -40,362.832 | -72,000 | -7,570.243 | 19.189 |
| Purchases Of Investments
| -6,235.251 | -7,364.34 | -20,002.248 | -28,787.798 | -14,929.333 | -10,764.876 | -6,144.43 | -45,977.556 | -1,979.516 | -1,972.679 | -39,162.24 | -700.36 | -43,344.079 | -760.181 | -17,121.368 | -68,329.063 | -12,843.769 |
| Sales Maturities Of Investments
| 8,164.376 | 8,800 | 30,680.263 | 18,620.89 | 7,239.652 | 19,141.092 | 9,055.074 | 20,849.868 | 1,732.913 | 1.28 | 26,320.81 | 40,812.639 | 17,108.794 | 12,501.239 | 6,539.259 | 29,969.487 | 9,363.22 |
| Other Investing Activites
| 38.083 | -660.442 | 548.051 | 880.156 | 659.439 | 5,817.769 | 185.617 | 34,170.197 | 55,774.812 | 45,549.44 | 129.757 | 840.745 | 22.884 | 449.22 | 1,223.042 | 801.181 | -291.458 |
| Investing Cash Flow
| -963.424 | -242.761 | -1,050.625 | -8,980.67 | -8,752.471 | -84,811.256 | 1,755.205 | 6,888.938 | 104,611.832 | 101,909.938 | -25,441.972 | 24,952.811 | -41,873.379 | -31,060.704 | -83,582.509 | -47,173.238 | -6,346.482 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -136,984 | -16,720 | -68,893.183 | -13,719.034 | -25,063.687 | -5,455.92 | -12,713.849 | -21,316.671 | -202,599.386 | -426,056.309 | -225,282.922 | -118,791.945 | -148,309.8 | -123,566.049 | -82,980.906 | -26,282.897 | -2,100.966 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,681.291 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,064.953 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,719.829 | -1,213.797 | -2,832.192 | -1,979.998 | -990 | -1,980 | -1,979.992 |
| Other Financing Activities
| 269,877.846 | -683.779 | 49,490.449 | -1,340.961 | -772.676 | 98,245.304 | 4,368.155 | 2,713.849 | 116,198.484 | 301,503.116 | 231,619.35 | 130.86 | 191,219.111 | 194,567.524 | 141,439.635 | 94,603.592 | -5.368 |
| Financing Cash Flow
| 132,893.846 | -17,403.779 | -19,402.734 | -15,059.994 | -25,836.363 | 92,789.384 | -8,345.695 | -18,602.822 | -86,400.902 | -124,553.193 | 4,616.599 | 18,871.363 | 40,077.119 | 69,021.477 | 57,468.729 | 66,340.695 | -4,086.326 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -157.165 | -138.19 | 51.939 | 0 | 12.63 | 158.924 | -48.32 | 194.388 | 26.784 | -46.255 | -123.907 | 245.346 | 145.823 | 18,793.718 | 0 | 0 | -0.001 |
| Net Change In Cash
| 184,218.35 | 9,320.232 | -1,813.895 | -5,846.476 | -3,570.99 | 14,893.924 | 1,320.777 | 2,830.704 | 5,161.213 | 552.674 | -10,849.811 | 9,862.692 | -5,743.064 | 7,221.389 | -16,211.528 | 17,529.998 | -103.408 |
| Cash At End Of Period
| 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 | 2,428.665 | 18,640.193 | 1,110.195 |