DB Financial Investment Co., Ltd.

KRX:016610.KS

5980 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 716,752.018712,628.484704,628.3291,989,714.4991,973,006.8272,102,497.2511,876,252.0741,568,887.5221,742,875.2331,907,701.8281,629,482.821,817,223.1531,295,466.4971,693,536.3611,905,754.3881,713,833.2951,731,080.6221,722,308.6591,339,140.8931,172,703.7571,151,033.9561,237,290.6141,449,525.1081,094,457.4331,252,843.887923,072.851,072,367.0811,113,065.0131,049,452.787984,040.8461,110,832.1991,039,530.5791,110,505.445950,552.5911,078,541.981,149,172.139911,685.126893,434.9911,042,269.8751,055,569.5071,109,897.03725,134.723621,962.533757,951.047513,694.779707,365.887766,571.791456,628.016518,227.969659,063.33861,713.253537,253.375480,694.813586,954.409583,951.788360,879.65388,152.952277,480.429326,818.441262,725.17227,122.417315,897.024
Short Term Investments 996,800.987892,114.101777,408.241955,991.225797,387.534828,321.072772,724.876623,946.133741,207.561847,347.018551,084.645767,462.606409,320.5370000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,713,553.0051,604,742.5851,482,036.571,989,714.4991,973,006.8272,102,497.2511,876,252.0741,568,887.5221,742,875.2331,907,701.8281,629,482.821,817,223.1531,295,466.4971,693,536.3611,905,754.3881,713,833.2951,731,080.6221,722,308.6591,339,140.8931,172,703.7571,151,033.9561,237,290.6141,449,525.1081,094,457.4331,252,843.887923,072.851,072,367.0811,113,065.0131,049,452.787984,040.8461,110,832.1991,039,530.5791,110,505.445950,552.5911,078,541.981,149,172.139911,685.126893,434.9911,042,269.8751,055,569.5071,109,897.03725,134.723621,962.533757,951.047513,694.779707,365.887766,571.791456,628.016518,227.969659,063.33861,713.253537,253.375480,694.813586,954.409583,951.788360,879.65388,152.952277,480.429326,818.441262,725.17227,122.417315,897.024
Net Receivables 3,528,778.1433,479,642.2163,238,254.894358,175.385416,647.915508,196.61304,319.166565,332.435574,082.456687,281.199863,351.365869,854.16870,496.438969,505.8251,366,857.152590,133.964945,833.1161,128,113.531330,568.978415,982.202622,704.169427,411.787310,652.41665,751.972505,564.071707,053.524518,059.597413,914.739696,394.953522,347.791264,167.021491,168.796437,954.908535,492.887251,030.112366,307.97655,777.092413,369.303209,742.148585,125.63303,909.256449,139.469292,367.32324,977.335255,615.91431,714.753676,529.686675,389.418252,603.219308,159.049994,840.1312,449,836.441398,736.97274,360.898392,621.691328,659.34929,712.635225,606.302199,332.72313,440.02179,109.684321,474.288
Inventory 0004,823,517.5164,713,245.0224,978,720.474,593,861.9184,632,910.5764,645,853.6034,682,223.0834,529,188.684,404,523.5023,870,289.6430000000000000000000000000000000000000000000000000
Other Current Assets -5,242,331.148-5,084,384.801-4,720,291.464-4,823,517.516-4,713,245.022-4,978,720.47-4,593,861.918-4,632,910.576-4,645,853.603-4,682,223.083-4,529,188.68-4,404,523.502-3,870,289.6430000000000000000000000000000000000000000000000000
Total Current Assets 0002,347,889.8842,389,654.7422,610,693.8612,180,571.242,134,219.9572,316,957.6892,594,983.0272,492,834.1852,687,077.3132,165,962.9352,663,042.1863,272,611.542,303,967.2592,676,913.7382,850,422.191,669,709.8711,588,685.9591,773,738.1251,664,702.4011,760,177.5181,760,209.4051,758,407.9581,630,126.3741,590,426.6781,526,979.7521,745,847.741,506,388.6371,374,999.221,530,699.3751,548,460.3531,486,045.4781,329,572.0921,515,480.1091,567,462.2181,306,804.2941,252,012.0231,640,695.1371,413,806.2861,174,274.192914,329.8531,082,928.382769,310.6891,139,080.641,443,101.4771,132,017.434770,831.188967,222.3791,856,553.3842,987,089.816879,431.785661,315.307976,573.479689,538.999417,865.587503,086.731526,151.164276,165.191306,232.101637,371.312
Non-Current Assets:
Property, Plant & Equipment, Net 266,267.364266,513.521266,393.747112,463.855113,400.766114,098.924113,576.98111,549.911107,740.734108,762.759110,518.539111,561.03112,110.351108,872.345107,598.963106,022.247106,009.591106,769.603106,355.751106,854.388101,170.747101,630.96102,047.229101,467.656101,775.752102,029.372102,490.442102,559.183103,155.639103,661.577104,121.965104,532.324104,286.942104,321.305104,826.412104,834.785104,877.147104,242.905102,935.786103,650.999104,527.405105,600.791107,569.74108,667.71630,410.52731,482.64932,062.82232,635.52733,724.11934,904.48636,286.67135,885.59736,637.48232,342.2833,047.04533,051.86834,230.78433,564.73229,955.44927,054.21426,328.22626,220.786
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 034,545.04835,988.70937,005.0838,312.48439,441.64837,429.15636,338.2936,410.54935,217.47732,127.7232,617.0631,042.68924,838.21523,350.95823,544.82922,920.36523,013.08322,115.76922,473.11123,077.22523,806.00824,357.84924,340.62723,522.82123,939.29224,888.47425,398.13826,068.5526,161.82424,964.52925,074.71326,157.03826,667.16828,068.14749,310.15448,915.59850,400.73762,843.75863,109.20861,864.02260,985.82262,804.11964,860.79856,847.92458,497.85359,564.11862,494.67364,041.44267,384.58268,825.23469,733.94862,695.25122,367.2735,833.5565,533.4014,821.0244,424.6554,666.8763,637.8393,297.3893,591.585
Goodwill and Intangible Assets 034,545.04835,988.70937,005.0838,312.48439,441.64837,429.15636,338.2936,410.54935,217.47732,127.7232,617.0631,042.68924,838.21523,350.95823,544.82922,920.36523,013.08322,115.76922,473.11123,077.22523,806.00824,357.84924,340.62723,522.82123,939.29224,888.47425,398.13826,068.5526,161.82424,964.52925,074.71326,157.03826,667.16828,068.14749,310.15448,915.59850,400.73762,843.75863,109.20861,864.02260,985.82262,804.11964,860.79856,847.92458,497.85359,564.11862,494.67364,041.44267,384.58268,825.23469,733.94862,695.25122,367.2735,833.5565,533.4014,821.0244,424.6554,666.8763,637.8393,297.3893,591.585
Long Term Investments 0205,223.678147,107.6364,628,025.6274,424,829.6064,457,607.614,388,961.2124,255,357.2554,337,052.1784,553,967.654,178,248.0014,392,992.9024,555,680.9524,427,456.4924,384,232.5484,410,535.8454,561,364.5494,655,616.6654,810,546.0944,074,620.0383,999,068.973,486,940.553,301,053.9023,310,925.593,384,590.6893,177,386.3443,313,737.7813,149,066.7272,791,515.0522,755,604.2093,179,885.5733,292,517.4093,816,954.3183,820,702.1823,715,585.7124,191,104.0194,459,951.0554,188,583.7963,859,096.5983,645,236.5223,636,827.7063,956,407.2354,356,482.8994,198,575.1683,879,661.713,922,525.5333,328,397.6233,603,960.1133,135,493.4563,715,987.5393,152,596.4493,622,320.8453,584,021.2871,771,238.8551,834,759.7391,792,747.7361,485,885.7491,393,101.1931,226,530.704824,238.29652,220.474449,206.535
Tax Assets 187.946223.883262.189452.99536.249417.292417.292430.334430.334430.334606.334357.228357.2280000000000000000000000000000000000000000000000000
Other Non-Current Assets -266,455.31-506,506.13-449,752.281-452.99-536.249-417.292-417.292-430.334-430.334-430.334-606.334-357.228-357.228-4,561,167.053-4,515,182.469-4,540,102.922-4,690,294.506-4,785,399.352-4,939,017.614-4,203,947.537-4,123,316.942-3,612,377.519-3,427,458.98-3,436,733.873-3,509,889.261-3,303,355.009-3,441,116.697-3,277,024.048-2,920,739.24-2,885,427.61-3,308,972.068-3,422,124.447-3,947,398.298-3,951,690.655-3,848,480.271-4,345,248.957-4,613,743.8-4,343,227.438-4,024,876.141-3,811,996.729-3,803,219.133-4,122,993.847-4,526,856.758-4,372,103.682-3,966,920.161-4,012,506.036-3,420,024.564-3,699,090.313-3,233,259.017-3,818,276.607-3,257,708.354-3,727,940.39-3,683,354.02-1,825,948.408-1,873,640.34-1,831,333.005-1,524,937.557-1,431,090.58-1,261,153.029-854,930.343-681,846.089-479,018.906
Total Non-Current Assets 0004,777,494.5624,576,542.8574,611,148.1824,539,967.3484,403,245.4564,481,203.4614,697,947.8874,320,894.2594,537,170.9914,698,833.9924,561,167.0534,515,182.4694,540,102.9224,690,294.5064,785,399.3524,939,017.6144,203,947.5374,123,316.9423,612,377.5193,427,458.983,436,733.8733,509,889.2613,303,355.0093,441,116.6973,277,024.0482,920,739.242,885,427.613,308,972.0683,422,124.4473,947,398.2983,951,690.6553,848,480.2714,345,248.9574,613,743.84,343,227.4384,024,876.1413,811,996.7293,803,219.1334,122,993.8474,526,856.7584,372,103.6823,966,920.1614,012,506.0363,420,024.5643,699,090.3133,233,259.0173,818,276.6073,257,708.3543,727,940.393,683,354.021,825,948.4081,873,640.341,831,333.0051,524,937.5571,431,090.581,261,153.029854,930.343681,846.089479,018.906
Total Assets 10,686,472.50810,742,302.62510,211,959.85810,048,263.2159,925,403.56110,314,124.2849,757,370.2949,583,934.4699,787,346.09410,092,384.5819,583,673.0399,759,236.9059,285,771.4369,538,143.3939,959,594.2738,910,438.9579,288,061.6239,391,917.9548,422,447.0697,546,915.4337,817,809.1127,301,200.4637,043,191.6147,109,674.3367,295,380.4326,909,879.8586,998,331.0796,596,129.1326,376,275.3796,056,942.6196,335,596.3896,487,224.4346,972,582.2067,108,209.4396,639,172.2757,273,604.2717,584,844.8427,020,729.6896,490,286.5036,703,991.0456,378,258.4986,485,315.3386,690,143.0726,804,663.5855,065,144.2025,468,417.1555,183,594.1135,131,565.1364,333,496.5235,122,365.4235,499,906.3497,086,768.9784,915,103.4542,810,410.0943,216,919.0532,825,593.8972,130,544.4482,160,125.0812,088,815.0941,405,167.1721,249,836.2591,382,299.624
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000354,400.867384,616.84379,214.592208,165.581296,833.5545,126.15317,276.104185,426.337501,903.95147,705.381385,623.476257,911.654179,732.176237,851.56328,616.046603,461.31608,593.346230,165.942350,867.886874,607.6312,217,605.491387,495.72178,864.072469,627.423304,106.24717,784.299229,232.507211,739.6839,967.2440,281.121298,442.463
Short Term Debt 3,289,775.813,424,222.2292,455,958.6612,420,037.8992,523,340.3882,211,296.4562,533,532.9562,116,245.2582,304,809.8432,399,270.0912,415,538.2542,465,780.2632,485,808.1140000000000000000000000000000000000000000000000000
Tax Payables 0595.6291,032.3981,884.8251,521.8642,777.9063,202.0772,400.7764,758.89126,309.04634,404.03426,939.56320,908.66410,826.064920.025540.636004,799.84314,069.44911,372.4819,560.1793,286.0138,339.8378,808.6953,939.772,434.953,022.8282,202.0411,201.223357.294557.834791.991488.3550000000000000000365.801441.4604,197.9077,450.3184,227.62004,260.6374,360.6513,238.0433,613.683
Deferred Revenue 07,555.13212,648.432009,755.6536,464.4856,523.08911,644.620006,458.4660000000000000000000000000000000000000000000000000
Other Current Liabilities -3,289,775.81-7,555.132-12,648.432-2,420,037.899-2,523,340.388-2,221,052.109-2,539,997.441-2,122,768.347-2,316,454.463-2,399,270.091-2,415,538.254-2,465,780.263-2,492,266.58000000000000000000-354,400.867-384,616.84-379,214.592-208,165.581-296,833.5-545,126.15-317,276.104-185,426.337-501,903.95-147,705.381-385,623.476-257,911.654-179,732.176-237,851.56-328,616.046-603,461.31-608,593.346-230,165.942-350,867.886-874,607.631-2,217,605.491-387,495.721-78,864.072-469,627.423-304,106.247-17,784.299-229,232.507-211,739.683-9,967.24-40,281.121-298,442.463
Total Current Liabilities 3,289,775.813,424,222.2292,455,958.6612,420,037.8992,523,340.3882,211,296.4562,533,532.9562,116,245.2582,304,809.8432,399,270.0912,415,538.2542,465,780.2632,485,808.114000000000000000000354,400.867384,616.84379,214.592208,165.581296,833.5545,126.15317,276.104185,426.337501,903.95147,705.381385,623.476257,911.654179,732.176237,851.56328,616.046603,461.31608,593.346230,165.942350,867.886874,607.6312,217,605.491387,495.72178,864.072469,627.423304,106.24717,784.299229,232.507211,739.6839,967.2440,281.121298,442.463
Non-Current Liabilities:
Long Term Debt 671,314.215628,016.0161,457,335.4222,078,531.7121,858,287.1671,873,254.0491,696,261.1631,827,362.4161,998,363.1781,820,066.4021,905,089.1621,664,736.7641,515,157.7711,479,184.8471,403,753.5561,260,066.0391,323,952.331,097,911.9331,297,435.0521,179,519.4631,275,4071,190,412.3161,204,112.5921,226,996.5051,399,080.0831,282,523.8781,288,315.7251,391,607.9921,271,139.498982,566.7051,134,516.1691,255,5751,184,173.6251,287,347.571,261,897.5751,274,572.9641,163,535.3441,065,613.4839,161.153784,078.762898,799.409788,335.565737,446.835787,150.817614,956.819726,524.737621,930.418578,812.885489,715.571731,073.381765,430.872829,265.354431,120.601389,788.04282,408.173240,738.11176,921.391244,015.94289,470.426194,108.926243,749.332198,578.644
Deferred Revenue Non-Current 8,913.0687,555.13212,648.4328,424.9178,309.0249,755.6536,464.4856,523.08911,644.627,145.3018,943.0686,637.4096,458.4660000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 76,448.10675,406.95274,849.60141,624.35343,940.40140,494.44236,650.6144,402.48538,768.72232,134.64937,351.69940,460.17238,573.3110000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,585,514.4752,623,491.4862,437,530.72-50,049.27-52,249.425-50,250.095-43,115.0956,637,757.3826,673,116.6777,189,302.676,583,852.487,022,169.3686,736,791.666-1,479,184.847-1,403,753.556-1,260,066.039-1,323,952.33-1,097,911.933-1,297,435.052-1,179,519.463-1,275,407-1,190,412.316-1,204,112.592-1,226,996.505-1,399,080.083-1,282,523.878-1,288,315.725-1,391,607.992-1,271,139.498-982,566.705-1,134,516.169-901,174.133-799,556.785-908,132.978-1,053,731.994-977,739.464-618,409.194-748,337.296-653,734.816-282,174.812-751,094.028-402,712.089-479,535.181-607,418.641-377,105.259-397,908.691-18,469.10829,780.461-259,549.629-380,205.495109,176.7591,388,340.137-43,624.88-310,923.968187,219.2563,368.137-159,137.092-14,783.433-77,730.743-184,141.686-203,468.21199,863.819
Total Non-Current Liabilities 3,342,189.8633,334,469.5853,982,364.1752,078,531.7121,858,287.1671,873,254.0491,696,261.1638,516,045.3738,721,893.1979,048,649.0228,535,236.4098,734,003.7138,296,981.2148,580,757.4419,037,534.4548,042,054.5848,449,256.968,588,559.997,610,866.8086,743,580.5477,020,069.5896,526,355.6076,282,325.2856,343,943.9846,551,941.5416,191,374.8516,290,659.4715,881,088.5215,679,366.6715,371,910.5275,639,570.468354,400.867384,616.84379,214.592208,165.581296,833.5545,126.15317,276.104185,426.337501,903.95147,705.381385,623.476257,911.654179,732.176237,851.56328,616.046603,461.31608,593.346230,165.942350,867.886874,607.6312,217,605.491387,495.72178,864.072469,627.423304,106.24717,784.299229,232.507211,739.6839,967.2440,281.121298,442.463
Total Liabilities 9,482,064.9929,551,828.2619,038,074.5942,078,531.7121,858,287.1671,873,254.0491,696,261.1638,516,045.3738,721,893.1979,048,649.0228,535,236.4098,734,003.7138,296,981.2148,580,757.4419,037,534.4548,042,054.5848,449,256.968,588,559.997,610,866.8086,743,580.5477,020,069.5896,526,355.6076,282,325.2856,343,943.9846,551,941.5416,191,374.8516,290,659.4715,881,088.5215,679,366.6715,371,910.5275,639,570.4685,804,763.9776,277,984.5946,420,244.0435,954,145.3976,574,955.0646,894,100.0226,327,764.0945,795,339.8666,012,109.7375,692,647.1165,804,531.9726,000,576.846,124,842.3024,435,094.9114,841,654.9274,552,439.5714,511,281.9433,713,299.8754,500,607.0554,889,062.3786,471,222.8394,291,718.0092,309,109.0782,722,581.1672,345,293.5371,681,153.5051,706,548.5971,625,151.67941,160.812999,105.3881,184,480.225
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,231.945212,230212,230212,230212,117.435212,117.435212,117.435212,005.03588,983.52582,851.42
Retained Earnings -35,524.612-48,869.981-58,931.203491,730.362485,857.782490,695.151475,894.029487,201.067486,731.003490,854.168496,685.86477,235.266446,754.166420,588.337392,234.168348,217.382319,285.531298,747.903310,425.158302,826.306299,988.461284,863.275271,830.96276,090.252256,618.445234,512.312222,551.141231,291.302214,918.722206,530.633218,117.164212,152.372224,044.522218,585.433217,420.847230,549.732223,553.28230,184.114229,039.317229,119.043224,368.417218,492.742217,393.225205,696.036221,867.349171,810.568174,546.872161,680.317162,766.21172,642.174154,820.948158,853.427169,038.599126,310.791118,268.678108,900.05886,257.96590,166.16397,762.06594,732.90186,711.74682,365.296
Accumulated Other Comprehensive Income/Loss 657,746.682659,936.954742,088.328649,741.746654,746.293644,750.172635,795.512650,052.181648,766.203620,721.17531,298.698528,593.714526,422.8590000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 196,809.376196,809.376106,188.794-427,520.781-427,520.781-427,520.781-418,521.034-418,167.319-417,627.633-415,562.608-323,261.026-323,261.027-323,261.027199,261.229195,870.318191,414.258191,092.549180,727.195177,032.762177,603.654177,361.042172,459.767173,624.257173,909.455172,863.846173,016.001174,767.826174,566.246177,041.083176,893.439177,757.144172,052.666173,682.49173,482.172173,029.603171,336.945171,113.435169,472.557169,771.736169,225.964165,752.949169,463.275175,295.283175,899.405177,424.504224,265.417226,250.482229,337.912228,102.888219,737.542226,799.445227,680.354224,877.164162,760.225163,839.208159,170.302151,015.543151,292.886153,783.924157,268.42475,035.632,602.683
Total Shareholders Equity 1,031,263.3911,020,108.2941,001,577.865926,183.272925,315.239920,156.487905,400.452931,317.874930,101.518908,244.676916,955.476894,799.898862,147.943832,081.511800,336.431751,863.585722,610.026691,707.043699,689.865692,661.904689,581.448669,554.987657,687.162662,231.652641,714.236619,760.258609,550.912618,089.493604,191.75595,656.016608,106.253596,436.984609,958.957604,299.55602,682.395614,118.622606,898.659611,888.616611,042.998610,576.952602,353.311600,187.962604,920.453593,827.386611,523.798608,307.93613,029.299603,250.174603,101.042604,611.662593,852.338598,765.726606,147.708501,301.016494,337.886480,300.36449,390.943453,576.484463,663.424464,006.36250,730.871197,819.399
Total Equity 1,204,407.5161,190,474.3641,173,885.2651,073,099.8241,072,715.1751,063,673.3781,047,298.1891,067,889.0971,065,452.8981,043,735.5591,048,436.6311,025,233.192988,790.222957,385.952922,059.819868,384.373838,804.663803,357.964811,580.261803,334.885797,739.524774,844.856760,866.329765,730.352743,438.891718,505.006707,671.608715,040.611696,908.708685,032.093696,025.921682,460.456694,597.612687,965.396685,026.878698,649.207690,744.82692,965.595694,946.637691,881.308685,611.382680,783.366689,566.232679,821.283630,049.291626,762.227631,154.543620,283.193620,196.648621,758.368610,843.972615,546.139623,385.444501,301.016494,337.886480,300.36449,390.943453,576.484463,663.424464,006.36250,730.871197,819.399
Total Liabilities & Shareholders Equity 10,686,472.50810,742,302.62510,211,959.85810,048,263.2159,925,403.56110,314,124.2849,757,370.2949,583,934.4699,787,346.09410,092,384.5819,583,673.0399,759,236.9059,285,771.4369,538,143.3939,959,594.2738,910,438.9579,288,061.6239,391,917.9548,422,447.0697,546,915.4337,817,809.1127,301,200.4637,043,191.6147,109,674.3367,295,380.4326,909,879.8586,998,331.0796,596,129.1326,376,275.3796,056,942.6196,335,596.3896,487,224.4346,972,582.2067,108,209.4396,639,172.2757,273,604.2717,584,844.8427,020,729.6896,490,286.5036,703,991.0456,378,258.4986,485,315.3386,690,143.0726,804,663.5855,065,144.2025,468,417.1555,183,594.1135,131,565.1364,333,496.5235,122,365.4235,499,906.3497,086,768.9784,915,103.4542,810,410.0943,216,919.0532,825,593.8972,130,544.4482,160,125.0812,088,815.0941,405,167.1721,249,836.2591,382,299.624