DB Financial Investment Co., Ltd. (016610.KS)

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016610.KS
Financials

5980 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	704,628.329	1,876,252.074	1,629,482.82	1,905,754.388	1,339,140.893	1,449,525.108	1,072,367.081	1,110,832.199	1,078,541.98	1,042,269.875	785,110.628	513,694.779	518,227.969	480,694.813	712,785.438	280,958.537	226,769.36	241,694.702
Short Term Investments Numbers are in millions	777,408.241	772,724.876	551,084.645	610,258.574	661,238.404	0	2,926,161.363	2,844,160.773	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,482,036.57	1,876,252.074	1,629,482.82	1,905,754.388	1,339,140.893	1,449,525.108	1,072,367.081	1,110,832.199	1,078,541.98	1,042,269.875	785,110.628	513,694.779	518,227.969	480,694.813	712,785.438	280,958.537	226,769.36	241,694.702
Net Receivables Numbers are in millions	3,238,254.894	304,319.166	863,351.365	1,366,857.152	330,568.978	310,652.41	518,059.597	264,167.021	251,030.112	209,742.148	205,703.06	255,615.91	252,603.219	398,736.972	87,828.316	19,572.09	16,320.875	32,039.832
Inventory Numbers are in millions	0	4,593,861.918	4,529,188.68	4,436,963.529	3,070,418.966	-7,043,191.614	-6,998,331.079	-6,335,596.389	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,720,291.464	-4,593,861.918	-4,529,188.68	-4,436,963.529	-3,070,418.966	7,043,191.614	6,998,331.079	6,335,596.389	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	2,180,571.24	2,492,834.185	3,272,611.54	1,669,709.871	1,760,177.518	1,590,426.678	1,374,999.22	1,329,572.092	1,252,012.023	990,813.688	769,310.689	770,831.188	879,431.785	800,613.754	300,530.627	243,090.235	273,734.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266,393.747	113,576.98	110,518.539	107,598.963	106,355.751	102,047.229	102,490.442	104,121.965	104,826.412	102,935.786	106,660.538	30,410.527	33,724.119	36,637.482	163,018.835	34,205.862	28,660.941	26,886.082
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35,988.709	37,429.156	32,127.72	23,350.958	22,115.769	24,357.849	24,888.474	24,964.529	28,068.147	62,843.758	61,923.297	56,847.924	64,041.442	62,695.251	10,177.005	5,437.323	4,712.478	3,430.648
Goodwill and Intangible Assets Numbers are in millions	35,988.709	37,429.156	32,127.72	23,350.958	22,115.769	24,357.849	24,888.474	24,964.529	28,068.147	62,843.758	61,923.297	56,847.924	64,041.442	62,695.251	10,177.005	5,437.323	4,712.478	3,430.648
Long Term Investments Numbers are in millions	147,107.636	4,388,961.212	4,178,248.001	4,384,232.548	4,810,546.094	3,301,053.902	3,313,737.781	3,179,885.573	3,715,585.712	3,859,096.598	3,854,178.601	3,879,661.71	3,135,493.456	3,584,021.287	2,155,871.817	1,378,999.064	988,662.784	281,361.166
Tax Assets Numbers are in millions	262.189	417.292	606.334	9,959,594.273	8,422,447.069	7,043,191.614	6,998,331.079	6,335,596.389	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-449,752.281	-417.292	-606.334	-9,959,594.273	-8,422,447.069	-7,043,191.614	-6,998,331.079	-6,335,596.389	-3,848,480.271	-4,024,876.141	-4,022,762.436	-3,966,920.161	-3,233,259.017	-3,683,354.02	-2,329,067.657	-1,418,642.249	-1,022,036.203	-311,677.896
Total Non-Current Assets Numbers are in millions	0	4,539,967.348	4,320,894.259	4,515,182.469	4,939,017.614	3,427,458.98	3,441,116.697	3,308,972.068	3,848,480.271	4,024,876.141	4,022,762.436	3,966,920.161	3,233,259.017	3,683,354.02	2,329,067.657	1,418,642.249	1,022,036.203	311,677.896
Total Assets Numbers are in millions	10,211,959.858	9,757,370.294	9,583,673.039	9,959,594.273	8,422,447.069	7,043,191.614	6,998,331.079	6,335,596.389	6,639,172.275	6,490,286.503	6,216,833.538	5,065,144.202	4,333,496.523	4,915,103.454	4,645,249.271	1,914,141.055	1,525,451.121	729,874.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	208,165.581	185,426.337	148,741.835	237,851.56	230,165.942	387,495.721	81,253.489	4,017.544	16,148.991	89.305
Short Term Debt Numbers are in millions	2,455,958.661	2,533,532.956	2,415,538.254	2,504,132.512	2,634,338.303	792,731.4	814,415.725	1,068,816.169	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,032.398	3,202.077	34,404.034	920.025	4,799.843	3,286.013	2,434.95	357.294	0	0	0	0	0	0	6,709.147	709.979	4,167.843	1,256.637
Deferred Revenue Numbers are in millions	12,648.432	6,464.485	8,943.068	4,092.209	7,561.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-12,648.432	-2,539,997.441	-2,424,481.322	-2,508,224.721	-2,641,900.143	-776,907.623	-801,919.393	-1,055,142.625	-208,165.581	-185,426.337	-148,741.835	-237,851.56	-230,165.942	-387,495.721	-81,253.489	-4,017.544	-16,148.991	-89.305
Total Current Liabilities Numbers are in millions	2,455,958.661	2,533,532.956	2,415,538.254	2,504,132.512	2,634,338.303	15,823.777	12,496.332	13,673.543	208,165.581	185,426.337	148,741.835	237,851.56	230,165.942	387,495.721	81,253.489	4,017.544	16,148.991	89.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,457,335.422	1,696,261.163	1,905,089.162	1,403,753.556	1,297,435.052	1,204,112.592	1,288,315.725	1,134,516.169	1,261,897.575	839,161.153	869,699.925	614,956.819	489,715.571	431,120.601	184,110.043	97,906.536	228,206.038	58,834.318
Deferred Revenue Non-Current Numbers are in millions	12,648.432	6,464.485	8,943.068	4,092.209	7,561.84	6,282,325.285	6,290,659.471	5,639,570.468	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74,849.601	36,650.61	37,351.699	38,627.289	22,448.905	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,437,530.72	-43,115.095	-46,294.767	-42,719.498	-30,010.745	-1,204,112.592	-1,288,315.725	-1,134,516.169	-1,053,731.994	-653,734.816	-720,958.09	-614,956.819	-259,549.629	-43,624.88	-102,856.554	-93,888.992	-212,057.047	-58,745.013
Total Non-Current Liabilities Numbers are in millions	3,982,364.175	1,696,261.163	1,905,089.162	1,403,753.556	1,297,435.052	6,282,325.285	6,290,659.471	5,639,570.468	208,165.581	185,426.337	148,741.835	614,956.819	230,165.942	387,495.721	81,253.489	4,017.544	16,148.991	89.305
Total Liabilities Numbers are in millions	9,038,074.594	1,696,261.163	1,905,089.162	1,403,753.556	1,297,435.052	6,282,325.285	6,290,659.471	5,639,570.468	5,954,145.397	5,795,339.866	5,536,611.794	4,435,094.911	3,713,299.875	4,291,718.009	4,058,765.151	1,436,697.695	1,043,244.241	533,663.94
Equity:
Preferred Stock Numbers are in millions	0	0	62,047.658	15,929.288	0	611.922	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,231.945	212,117.435	212,117.085	80,562.315
Retained Earnings Numbers are in millions	-58,931.203	475,894.029	496,685.86	392,234.168	310,425.158	271,830.96	222,551.141	218,117.164	217,420.847	229,039.317	214,096.78	221,867.349	162,766.21	169,038.599	131,488.53	95,005.62	98,743.572	76,566.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	742,088.328	635,795.512	531,298.698	460,798.023	390,385.536	760,866.329	707,671.608	696,025.921	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106,188.794	-418,521.034	-385,308.684	-280,856.993	-213,352.774	-587,853.994	-483,209.814	-475,221.541	173,029.603	169,771.736	170,755.97	177,424.504	228,102.888	224,877.164	162,244.396	154,244.486	157,716.058	27,394.171
Total Shareholders Equity Numbers are in millions	1,001,577.865	905,400.452	916,955.476	800,336.431	699,689.865	657,687.162	609,550.912	608,106.253	602,682.395	611,042.998	597,084.695	611,523.798	603,101.042	606,147.708	505,964.871	461,367.541	468,576.715	184,522.638
Total Equity Numbers are in millions	1,173,885.265	1,047,298.189	1,048,436.631	922,059.819	811,580.261	760,866.329	707,671.608	696,025.921	685,026.878	694,946.637	680,221.744	630,049.291	620,196.648	623,385.444	586,484.12	477,443.36	482,206.88	196,210.723
Total Liabilities & Shareholders Equity Numbers are in millions	10,211,959.858	9,757,370.294	9,583,673.039	9,959,594.273	8,422,447.069	7,043,191.614	6,998,331.079	6,335,596.389	6,639,172.275	6,490,286.503	6,216,833.538	5,046,618.709	4,333,496.523	4,915,103.454	4,645,249.271	1,914,141.055	1,525,451.121	729,874.663

DB Financial Investment Co., Ltd.

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