DGB Financial Group Co., Ltd.

KRX:139130.KS

8350 (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 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -2,923,676-3,152,7585,067,699.1434,976,459.2415,273,495.3945,136,697.0794,300,700.6695,316,630.8715,303,300.5475,034,953.7824,492,363.9744,888,622.7153,506,422.3894,095,255.454,296,587.2044,714,057.8014,461,832.5793,538,385.813,181,315.8193,063,386.0782,798,178.9272,659,121.7742,720,641.1182,569,319.7092,441,527.9882,273,936.2522,254,811.2562,379,557.7462,496,706.4472,469,366.2972,547,299.462,376,792.6312,437,204.5122,050,080.1922,092,476.8852,664,426.5712,504,669.4982,247,752.9691,760,231.0211,539,207.5831,656,241.4161,606,639.2331,496,883.6871,436,182.7361,159,753.2571,266,116.7241,183,977.1551,351,775.2951,697,840.9831,818,398.3181,427,705.0241,862,708.3861,716,877.12
Short Term Investments 00-8,096,992.14300000000000000000000000000000000000000000000000000
Cash and Short Term Investments -2,923,676-3,152,758-3,029,2934,976,459.2415,273,495.3945,136,697.0794,300,700.6695,316,630.8715,303,300.5475,034,953.7824,492,363.9744,888,622.7153,506,422.3894,095,255.454,296,587.2044,714,057.8014,461,832.5793,538,385.813,181,315.8193,063,386.0782,798,178.9272,659,121.7742,720,641.1182,569,319.7092,441,527.9882,273,936.2522,254,811.2562,379,557.7462,496,706.4472,469,366.2972,547,299.462,376,792.6312,437,204.5122,050,080.1922,092,476.8852,664,426.5712,504,669.4982,247,752.9691,760,231.0211,539,207.5831,656,241.4161,606,639.2331,496,883.6871,436,182.7361,159,753.2571,266,116.7241,183,977.1551,351,775.2951,697,840.9831,818,398.3181,427,705.0241,862,708.3861,716,877.12
Net Receivables 02,125,627856,0151,868,4802,644,3952,007,4291,043,6524,376,3181,513,5512,504,4521,155,2362,349,4332,275,0291,645,1641,589,3492,507,9782,225,8761,828,5901,495,8961,989,0392,469,1373,252,2651,331,2121,550,8382,245,7581,452,678617,4422,091,0391,912,0291,358,730.969754,5661,037,2271,700,1091,453,1111,528,6361,952,6691,569,5711,620,217531,7641,442,2591,249,2361,331,9841,396,7581,350,0571,306,7631,682,0231,155,4211,435,699928,2921,006,934953,8461,691,0502,335,750
Inventory 01,027,1312,173,278-7,142,261.429-7,968,494.207-7,462,815.767-5,727,573.704-9,948,594.019-6,838,767.89-7,609,279.891-5,633,502.928-7,252,114.715-5,759,832.3890000000000000000000000000000000000000000
Other Current Assets 7,065,274.5267,814,978.0856,397,701.3567,142,261.4297,968,494.2077,462,815.7675,727,573.7049,948,594.0196,838,767.897,609,279.8915,633,502.9287,252,114.7155,759,832.3890000000000000000000000000000000000000000
Total Current Assets 7,065,274.5267,814,978.0856,397,701.3566,844,939.2417,917,890.3947,144,126.0795,344,352.6699,692,948.8716,816,851.5477,539,405.7825,647,599.9747,238,055.7155,781,451.3895,740,419.455,885,936.2047,222,035.8016,687,708.5795,366,975.814,677,211.8195,052,425.0785,267,315.9275,911,386.7744,051,853.1184,120,157.7094,687,285.9883,726,614.2522,872,253.2564,470,596.7464,408,735.4473,828,097.2663,301,865.463,414,019.6314,137,313.5123,503,191.1923,621,112.8854,617,095.5714,074,240.4983,867,969.9692,291,995.0212,981,466.5832,905,477.4162,938,623.2332,893,641.6872,786,239.7362,466,516.2572,948,139.7242,339,398.1552,787,474.2952,626,132.9832,825,332.3182,381,551.0243,553,758.3864,052,627.12
Non-Current Assets:
Property, Plant & Equipment, Net 805,220.284807,881.436813,539.621816,817.892817,239.298828,128.762837,817.69835,267.599840,923.754857,488.123826,710.82819,816.558830,202.199829,304.573754,278.718754,018.518751,778.932758,247.591790,527.33780,929.383779,730.588781,574.361741,912.088688,978.149606,636.736497,783.276475,481441,805.039421,521.325427,012.055428,986.983425,274.923402,980.097382,933.161376,671.514368,680.749362,986.365355,260.68336,023.522327,765.328318,670.863320,724.766317,856.821313,086.292309,803.392311,613.093311,362.695309,702.978311,982.657295,751.145299,122.732296,260.305297,274.237
Goodwill 72,83471,68370,12576,65175,78275,53874,54785,48281,63079,40078,71477,20751,07851,17349,93751,50152,23652,30450,54454,30753,09952,58352,04851,90252,14650,64721,69021,69021,69021,69021,6902,5822,5822,5822,5825,1075,1075,1075,1078,5848,5848,5848,58411,31211,31211,3120000000
Intangible Assets 0220,693.507204,872.721204,743.455207,967.017214,641.527211,023.583189,030.302183,906.673191,582.766187,740.722185,356.368187,932.402167,669.451159,383.465155,808.086162,703.271160,486.243134,990.088135,229.694132,772.488142,734.061147,705.036119,050.629121,537.212125,579.202126,264121,936.85128,333.444121,491.908111,406.931111,197.49116,526.72117,343.35799,639.333103,333.588105,11989,487.22385,521.55683,191.59584,216.68186,826.28382,854.09284,647.38978,338.99584,213.03373,725.90877,232.27680,362.8183,252.79980,380.15484,375.75488,211.673
Goodwill and Intangible Assets 72,83471,683274,997.721281,394.455283,749.017290,179.527285,570.583274,512.302265,536.673270,982.766266,454.722262,563.368239,010.402218,842.451209,320.465207,309.086214,939.271212,790.243185,534.088189,536.694185,871.488195,317.061199,753.036170,952.629173,683.212176,226.202147,954143,626.85150,023.444143,181.908133,096.931113,779.49119,108.72119,925.357102,221.333108,440.588110,22694,594.22390,628.55691,775.59592,800.68195,410.28391,438.09295,959.38989,650.99595,525.03373,725.90877,232.27680,362.8183,252.79980,380.15484,375.75488,211.673
Long Term Investments 236,149.106202,122.091247,874.88422,485,128.0122,523,024.92123,173,424.59122,174,064.92521,877,204.53422,580,716.73822,778,449.31321,320,230.06321,267,738.70121,579,267.10321,472,550.28720,891,082.38220,657,601.75120,585,273.09920,380,734.43918,976,305.0818,715,278.13519,009,559.04519,202,571.10618,072,713.38113,624,683.27813,713,005.39813,459,804.96913,171,202.513,126,774.45413,000,198.39112,873,491.52112,575,442.9112,391,355.57911,915,917.67212,241,649.32112,237,471.03212,094,534.3512,176,461.05411,880,814.6137,395,394.1767,393,967.1587,353,934.0547,407,398.8197,427,582.8457,360,564.6637,397,021.537,121,287.9476,680,700.4996,613,166.0286,192,993.6935,972,197.0056,080,619.7016,278,549.4316,271,254.238
Tax Assets 195,768.38149,772.836123,842.438105,544.188113,016.231120,948.112258,846.369233,454.849202,887.628132,644.131135,282.55568,975.43168,821.65767,567.169000000000000000000000000000000000000000
Other Non-Current Assets 86,655,288.93487,230,292.28585,501,827.757-105,544.188-113,016.231-120,948.112-258,846.369-233,454.849-202,887.628-132,644.131-135,282.555-68,975.431-68,821.657-67,567.169-21,854,681.565-21,618,929.355-21,551,991.302-21,351,772.273-19,952,366.498-19,685,744.212-19,975,161.121-20,179,462.528-19,014,378.505-14,484,614.056-14,493,325.346-14,133,814.447-13,794,637.5-13,712,206.343-13,571,743.16-13,443,685.484-13,137,526.824-12,930,409.992-12,438,006.489-12,744,507.839-12,716,363.879-12,571,655.687-12,649,673.419-12,330,669.516-7,822,046.254-7,813,508.081-7,765,405.598-7,823,533.868-7,836,877.758-7,769,610.344-7,796,475.917-7,528,426.073-7,065,789.102-7,000,101.282-6,585,339.16-6,351,200.949-6,460,122.587-6,659,185.489-6,656,740.148
Total Non-Current Assets 87,965,260.70588,461,751.64886,962,082.42123,583,340.35723,624,013.23624,291,732.8823,297,453.19822,986,984.43523,687,177.16523,906,920.20222,413,395.60522,350,118.62722,648,479.70422,520,697.31121,854,681.56521,618,929.35521,551,991.30221,351,772.27319,952,366.49819,685,744.21219,975,161.12120,179,462.52819,014,378.50514,484,614.05614,493,325.34614,133,814.44713,794,637.513,712,206.34313,571,743.1613,443,685.48413,137,526.82412,930,409.99212,438,006.48912,744,507.83912,716,363.87912,571,655.68712,649,673.41912,330,669.5167,822,046.2547,813,508.0817,765,405.5987,823,533.8687,836,877.7587,769,610.3447,796,475.9177,528,426.0737,065,789.1027,000,101.2826,585,339.166,351,200.9496,460,122.5876,659,185.4896,656,740.148
Total Assets 95,030,535.23196,276,729.73393,359,783.77693,457,043.55992,288,567.591,414,368.01991,010,724.52493,985,546.01489,547,411.18289,398,780.28485,905,990.88286,147,398.24586,326,450.25583,497,047.74479,971,805.1879,646,378.32778,242,736.22375,307,363.59472,397,722.98869,739,745.50569,466,426.09468,781,550.30164,917,599.78959,330,619.74659,200,671.12458,001,181.88456,733,837.4557,844,107.4656,870,041.67155,278,710.83853,462,400.53352,900,313.11253,464,968.77252,312,832.39451,144,445.52750,970,340.33350,420,787.16548,532,660.13941,009,706.92640,586,575.35139,554,167.99738,359,363.89237,577,822.05937,479,029.06436,877,407.86835,805,367.79934,217,793.89833,819,401.23432,915,431.6532,348,008.38331,294,003.29532,266,077.81231,843,826.402
Liabilities & Equity:
Current Liabilities:
Account Payables 188,914164,384222,124172,539223,314375,691180,849385,303242,903408,955605,5212,296,9032,379,901183,844000000000000000000000000000000000000000
Short Term Debt 3,246,1195,858,47115,331,8575,758,0575,968,3355,744,7705,563,0994,864,1394,356,7764,585,8963,948,0192,522,0452,228,5994,028,506000000000000000000000000000000000000000
Tax Payables 034,570.40525,070.15534,317.51128,903.285101,969.93886,219.06771,548.58978,645.94389,982.48862,588.16159,842.80453,048.35945,025.51142,238.66948,843.25336,980.23224,324.22727,393.38634,292.89322,140.5729,965.4974,693.2135,124.16339,404.5445,024.60848,22957,91243,60250,22833,01236,20242,84941,71320,79633,74841,99124,90224,64837,43932,96644,26826,92623,59228,31630,1114,34323,15431,944100,59773,49058,99950,927
Deferred Revenue 54,26755,71756,96357,98460,49560,00362,49594,846104,01683,67067,30455,77453,46550,663000000000000000000000000000000000000000
Other Current Liabilities 21,400,715.69121,187,550.70120,077,323.48520,427,302.36920,900,184.31720,047,558.50920,521,423.71722,339,560.05723,547,386.72925,401,171.00524,098,660.69523,685,536.80423,913,765.35922,655,661.183000000000000000000000000000000000000000
Total Current Liabilities 24,890,015.69127,266,122.70135,688,267.48526,415,882.36927,152,328.31726,228,022.50926,327,866.71727,683,848.05728,251,081.72930,479,692.00528,719,504.69528,560,258.80428,575,730.35926,918,674.183000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 16,370,367.12616,009,849.8285,587,319.69615,736,923.23815,684,310.9815,587,889.36615,621,965.71715,587,241.84215,453,845.414,489,211.85513,595,671.45912,638,32112,475,451.39812,252,35911,858,99511,415,594.03211,268,416.31410,582,187.9959,694,7178,812,699.3528,712,8658,281,861.8988,459,611.7827,271,222.2367,468,274.1657,325,008.0866,935,469.1567,269,599.2637,180,847.1056,856,879.7286,547,318.6066,279,146.2466,259,484.9495,749,627.7895,662,515.4685,420,150.0095,217,953.7594,939,815.4225,084,437.2454,891,789.5384,981,691.7664,636,406.3385,010,241.95,566,283.3625,150,276.214,764,109.934,862,401.6245,209,559.1524,886,913.0325,200,014.6385,199,073.0615,345,084.7835,176,307.415
Deferred Revenue Non-Current 54,26755,71756,96357,98460,49560,00362,49594,846104,01683,67067,30455,77453,46550,663000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 47,721.14721,502.864,287.64515,475.68615,220.2968,949.47547,808.9610,163.53113,729.31510,910.41262,55979,806,575.48480,212,486.83577,543,100.269000000000000000000000000000000000000000
Other Non-Current Liabilities 48,153,435.34747,334,666.93946,353,156.704-73,459.686-75,715.296-68,952.47569,067,950.35472,153,795.24267,851,381.29868,618,755.62765,853,126.645-12,638,321-12,475,451.398-12,252,359-11,858,995-11,415,594.032-11,268,416.314-10,582,187.995-9,694,717-8,812,699.352-8,712,865-8,281,861.898-8,459,611.782-7,271,222.236-7,468,274.165-7,325,008.086-6,935,469.156-7,269,599.263-7,180,847.105-6,856,879.728-6,547,318.606-6,279,146.246-6,259,484.949-5,749,627.789-5,662,515.468-5,420,150.009-5,217,953.759-4,939,815.422-5,084,437.245-4,891,789.538-4,981,691.766-4,636,406.338-5,010,241.9-5,566,283.362-5,150,276.21-4,764,109.93-4,862,401.624-5,209,559.152-4,886,913.032-5,200,014.638-5,199,073.061-5,345,084.783-5,176,307.415
Total Non-Current Liabilities 64,625,790.6263,421,736.62752,001,727.04415,736,923.23815,684,310.9815,587,889.36684,800,220.03187,846,046.61583,422,972.01283,202,547.89479,578,661.10479,862,349.48480,265,951.83577,593,763.26974,167,758.29573,828,013.7272,569,042.86469,744,292.98766,969,380.4964,306,364.84664,215,649.96263,652,494.64159,854,521.66454,595,683.97354,655,367.39453,571,263.63752,538,046.65453,664,064.12952,755,805.83951,260,593.67649,490,067.64848,894,802.38949,520,389.82348,474,135.67847,367,294.16547,193,951.09546,733,932.31344,913,669.54337,798,157.15237,397,392.93736,449,146.2635,337,345.23534,579,285.07234,585,496.89934,074,002.79833,230,378.54831,694,535.59431,325,949.19530,515,091.71230,015,840.36529,002,602.730,021,749.79229,683,274.39
Total Liabilities 89,515,806.31190,687,859.32887,689,994.52915,736,923.23815,684,310.9815,587,889.36684,800,220.03187,846,046.61583,422,972.01283,202,547.89479,578,661.10479,862,349.48480,265,951.83577,593,763.26974,167,758.29573,828,013.7272,569,042.86469,744,292.98766,969,380.4964,306,364.84664,215,649.96263,652,494.64159,854,521.66454,595,683.97354,655,367.39453,571,263.63752,538,046.65453,664,064.12952,755,805.83951,260,593.67649,490,067.64848,894,802.38949,520,389.82348,474,135.67847,367,294.16547,193,951.09546,733,932.31344,913,669.54337,798,157.15237,397,392.93736,449,146.2635,337,345.23534,579,285.07234,585,496.89934,074,002.79833,230,378.54831,694,535.59431,325,949.19530,515,091.71230,015,840.36529,002,602.730,021,749.79229,683,274.39
Equity:
Preferred Stock 00000188,816.314461,510.909191,401.019445,363.186251,942.61879,768.37579,202.03460,904.6590000000000000000000000000000000000000000
Common Stock 845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,729.165845,265.77845,265.77845,265.77845,265.77845,265.77845,265.77845,265.77845,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77670,265.77
Retained Earnings 2,812,707.0522,781,382.2662,846,126.6233,332,217.1523,223,444.2633,085,733.8143,022,527.0353,019,493.9522,914,920.2422,795,927.842,744,362.3172,698,702.9522,561,676.1392,409,065.4252,355,159.6272,323,692.1552,235,089.8442,140,697.8772,123,522.5262,076,080.0662,007,200.0211,909,883.0221,868,675.2341,765,785.381,687,018.5991,581,746.1831,554,829.6331,524,205.1521,433,972.5831,343,484.0651,303,373.9551,269,183.1241,198,807.631,117,152.7961,063,045.5511,050,544.728969,353.99874,547.464811,844.794782,965.478708,173.642635,812.266619,646.841593,777.85511,104.874457,840.58401,012.342365,384.329286,405.649214,437.571174,569.352128,121.70655,178.834
Accumulated Other Comprehensive Income/Loss -11,509.13486,044.397100,677.571124,604.373143,077.985-188,816.314-461,510.909-191,401.019-445,363.186-251,942.618-79,768.375-79,202.034-60,904.6592,408,180.351000000000000000000000000000000000000000
Other Total Stockholders Equity 1,542,472.1861,542,472.1861,542,472.1861,733,246.0571,733,246.0561,736,385.3631,512,541.8761,438,577.7671,528,689.61,722,110.1671,908,353.4111,908,919.7511,827,575.747-579,528.3551,787,696.5511,831,111.8541,779,628.4971,767,653.0711,647,751.4181,686,119.9331,674,537.5121,652,559.4541,629,946.4141,633,454.2081,622,257.3251,612,178.151,504,641.9311,519,478.1881,543,916.4471,538,290.3731,532,073.5581,600,414.3711,609,841.3261,585,694.7311,578,324.2251,590,039.6411,581,732.9731,608,513.2051,439,874.511,446,386.4661,437,017.6251,426,375.9211,419,059.6761,429,788.8451,422,334.7261,446,882.9011,451,980.1921,457,801.941,443,668.5191,447,464.6781,446,565.4731,445,940.5441,435,107.408
Total Shareholders Equity 5,189,399.2695,255,628.0145,335,005.5446,035,796.7475,945,497.4695,667,848.3425,380,798.0765,303,800.8845,289,339.0075,363,767.1725,498,444.8935,453,351.8685,234,981.055,083,446.5864,988,585.3435,000,533.1744,860,447.5064,754,080.1134,617,003.1084,607,929.1644,527,466.6984,408,171.6424,344,350.8134,244,968.7544,155,005.0894,039,653.4993,905,200.7293,889,412.5053,823,618.1963,727,503.6033,680,713.2833,714,863.2653,653,914.7263,548,113.2973,486,635.5463,485,850.1393,396,352.7333,328,326.4392,921,985.0742,899,617.7142,815,457.0372,732,453.9572,708,972.2872,693,832.4652,603,705.372,574,989.2512,523,258.3042,493,452.0392,400,339.9382,332,168.0182,291,400.5952,244,328.022,160,552.012
Total Equity 5,514,728.925,588,870.4055,669,789.2476,567,382.1346,577,111.4236,498,611.5136,210,504.4936,139,499.3996,124,439.1696,196,232.3916,327,329.7786,285,048.7616,060,498.4215,903,284.4755,804,046.8845,818,364.6065,673,693.3595,563,070.6075,428,342.4975,433,380.6595,250,776.1325,129,055.665,063,078.1254,734,935.7734,545,303.7314,429,918.2484,195,790.7964,180,043.3314,114,235.8314,018,117.1633,972,332.8844,005,510.7243,944,578.9493,838,696.7153,777,151.3623,776,389.2383,686,854.8513,618,990.5953,211,549.7743,189,182.4143,105,021.7373,022,018.6572,998,536.9872,893,532.1652,803,405.072,574,989.2512,523,258.3042,493,452.0392,400,339.9382,332,168.0182,291,400.5952,244,328.022,160,552.012
Total Liabilities & Shareholders Equity 95,030,535.23196,276,729.73393,359,783.77693,457,043.55992,288,567.591,414,368.01991,010,724.52493,985,546.01489,547,411.18289,398,780.28485,905,990.88286,147,398.24586,326,450.25583,497,047.74479,971,805.1879,646,378.32778,242,736.22375,307,363.59472,397,722.98869,739,745.50569,466,426.09468,781,550.30164,917,599.78959,330,619.74659,200,671.12458,001,181.88456,733,837.4557,844,107.4656,870,041.67155,278,710.83853,462,400.53352,900,313.11253,464,968.77252,312,832.39451,144,445.52750,970,340.33350,420,787.16548,532,660.13941,009,706.92640,586,575.35139,554,167.99738,359,363.89237,577,822.05937,479,029.06436,877,407.86835,805,367.79934,217,793.89833,819,401.23432,915,431.6532,348,008.38331,294,003.29532,266,077.81231,843,826.402