DGB Financial Group Co., Ltd. (139130.KS)

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139130.KS
Financials

8270 (KRW) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,067,699.143	4,300,700.669	4,492,363.974	4,296,587.204	3,181,315.819	2,720,641.118	2,254,811.256	2,547,299.46	2,092,476.885	1,760,231.021	1,496,883.687	1,183,977.155	1,427,705.024
Short Term Investments Numbers are in millions	-8,096,992.143	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-3,029,293	4,300,700.669	4,492,363.974	4,296,587.204	3,181,315.819	2,720,641.118	2,254,811.256	2,547,299.46	2,092,476.885	1,760,231.021	1,496,883.687	1,183,977.155	1,427,705.024
Net Receivables Numbers are in millions	856,015	1,043,652	1,155,236	1,589,349	1,495,896	1,331,212	617,442	754,566	1,528,636	531,764	1,396,758	1,155,421	953,846
Inventory Numbers are in millions	2,173,278	-5,727,573.704	-5,633,502.928	-5,916,133.737	-4,836,771.151	-4,224,080.235	-3,672,263.713	-4,068,298.163	0	0	0	0	0
Other Current Assets Numbers are in millions	6,397,701.356	5,727,573.704	5,633,502.928	5,916,133.737	4,836,771.151	4,224,080.235	3,672,263.713	4,068,298.163	0	0	0	0	0
Total Current Assets Numbers are in millions	6,397,701.356	5,344,352.669	5,647,599.974	5,885,936.204	4,677,211.819	4,051,853.118	2,872,253.256	3,301,865.46	3,621,112.885	2,291,995.021	2,893,641.687	2,339,398.155	2,381,551.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813,539.621	837,817.69	826,710.82	754,278.718	790,527.33	741,912.088	475,481	428,986.983	376,671.514	336,023.522	317,856.821	311,362.695	299,122.732
Goodwill Numbers are in millions	70,125	74,547	78,714	49,937	50,544	52,048	21,690	21,690	2,582	5,107	8,584	0	0
Intangible Assets Numbers are in millions	204,872.721	211,023.583	187,740.722	159,383.465	134,990.088	147,705.036	126,264	111,406.931	99,639.333	85,521.556	82,854.092	73,725.908	80,380.154
Goodwill and Intangible Assets Numbers are in millions	274,997.721	285,570.583	266,454.722	209,320.465	185,534.088	199,753.036	147,954	133,096.931	102,221.333	90,628.556	91,438.092	73,725.908	80,380.154
Long Term Investments Numbers are in millions	247,874.884	22,174,064.925	21,320,230.063	20,891,082.382	18,976,305.08	18,072,713.381	13,171,202.5	12,575,442.91	12,237,471.032	7,395,394.176	7,427,582.845	6,680,700.499	6,080,619.701
Tax Assets Numbers are in millions	123,842.438	258,846.369	135,282.555	131,734.477	132,409.789	145,485.044	115,220.174	113,854.971	130,260.292	0	0	0	0
Other Non-Current Assets Numbers are in millions	85,501,827.757	-258,846.369	-135,282.555	-131,734.477	-132,409.789	-145,485.044	-115,220.174	-113,854.971	-130,260.292	-7,822,046.254	-7,836,877.758	-7,065,789.102	-6,460,122.587
Total Non-Current Assets Numbers are in millions	86,962,082.421	23,297,453.198	22,413,395.605	21,854,681.565	19,952,366.498	19,014,378.505	13,794,637.5	13,137,526.824	12,716,363.879	7,822,046.254	7,836,877.758	7,065,789.102	6,460,122.587
Total Assets Numbers are in millions	93,359,783.776	91,010,724.524	85,905,990.882	79,971,805.18	72,397,722.988	64,917,599.789	56,733,837.45	53,462,400.533	51,144,445.527	41,009,706.926	37,577,822.059	34,217,793.898	31,294,003.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222,124	180,849	605,521	345,113	414,400	212,047	90,576	130,676	168,808	0	0	0	0
Short Term Debt Numbers are in millions	15,331,857	5,563,099	3,948,019	4,712,665	7,571,714	3,421,249	949,807	822,656	939,611	0	0	0	0
Tax Payables Numbers are in millions	25,070.155	86,219.067	62,588.161	42,238.669	27,393.386	4,693.21	48,229	33,012	20,796	24,648	26,926	4,343	73,490
Deferred Revenue Numbers are in millions	56,963	62,495	67,304	49,641	40,381	37,108	42,835	32,403	27,056	0	0	0	0
Other Current Liabilities Numbers are in millions	20,077,323.485	20,521,423.717	24,098,660.695	23,433,444.062	16,685,121.266	17,025,862.746	38,761,235.004	15,927,410.539	14,824,558.884	0	0	0	0
Total Current Liabilities Numbers are in millions	35,688,267.485	26,327,866.717	28,719,504.695	28,540,863.062	24,711,616.266	20,696,266.746	39,844,453.004	16,913,145.539	15,960,033.884	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,587,319.696	15,621,965.717	13,595,671.459	11,858,995	9,694,717	8,459,611.782	6,935,469.156	6,547,318.606	5,662,515.468	5,084,437.245	5,010,241.9	4,862,401.624	5,199,073.061
Deferred Revenue Non-Current Numbers are in millions	56,963	62,495	67,304	49,641	40,381	37,108	42,835	32,403	27,056	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,287.645	47,808.96	62,559	55,126	75,682.161	79,880.498	72,072	87,864	110,740	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,353,156.704	69,067,950.354	-129,863	-104,767	-116,063.161	51,277,921.385	45,487,670.498	42,822,482.042	41,566,982.697	-5,084,437.245	-5,010,241.9	-4,862,401.624	-5,199,073.061
Total Non-Current Liabilities Numbers are in millions	52,001,727.044	84,800,220.031	13,595,671.459	11,858,995	9,694,717	59,854,521.664	52,538,046.654	49,490,067.648	47,367,294.165	37,798,157.152	34,579,285.072	31,694,535.594	29,002,602.7
Total Liabilities Numbers are in millions	87,689,994.529	84,800,220.031	13,595,671.459	11,858,995	9,694,717	59,854,521.664	52,538,046.654	49,490,067.648	47,367,294.165	37,798,157.152	34,579,285.072	31,694,535.594	29,002,602.7
Equity:
Preferred Stock Numbers are in millions	0	461,510.909	79,768.375	14,705.274	13,143.748	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	845,729.165	845,729.165	845,729.165	845,729.165	845,729.165	845,729.165	845,729.165	845,265.77	845,265.77	670,265.77	670,265.77	670,265.77	670,265.77
Retained Earnings Numbers are in millions	2,846,126.623	3,022,527.035	2,744,362.317	2,355,159.627	2,123,522.526	1,868,675.234	1,554,829.633	1,303,373.955	1,063,045.551	811,844.794	619,646.841	401,012.342	174,569.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100,677.571	-461,510.909	-79,768.375	-14,705.274	-13,143.748	156,351.599	142,259.791	136,410.694	2,405,720.634	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,542,472.186	1,512,541.876	1,908,353.411	1,787,696.551	1,647,751.418	1,473,594.815	1,362,382.14	1,395,662.864	-827,396.409	1,439,874.51	1,419,059.676	1,451,980.192	1,446,565.473
Total Shareholders Equity Numbers are in millions	5,335,005.544	5,380,798.076	5,498,444.893	4,988,585.343	4,617,003.108	4,344,350.813	3,905,200.729	3,680,713.283	3,486,635.546	2,921,985.074	2,708,972.287	2,523,258.304	2,291,400.595
Total Equity Numbers are in millions	5,669,789.247	6,210,504.493	6,327,329.778	5,804,046.884	5,428,342.497	5,063,078.125	4,195,790.796	3,972,332.884	3,777,151.362	3,211,549.774	2,998,536.987	2,523,258.304	2,291,400.595
Total Liabilities & Shareholders Equity Numbers are in millions	93,359,783.776	91,010,724.524	85,905,990.882	79,971,805.18	72,397,722.988	64,917,599.789	56,733,837.45	53,462,400.533	51,144,445.527	41,009,706.926	37,577,822.059	34,217,793.898	31,294,003.295

DGB Financial Group Co., Ltd.

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KRX:139130.KS