DGB Financial Group Co., Ltd.
KRX:139130.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 365,763.98 | 436,444.268 | 553,790.495 | 376,804.705 | 362,908.774 | 406,026.662 | 316,271.293 | 301,854.687 | 308,318.487 | 243,783.749 | 244,514.873 | 273,361.357 | 205,093.266 |
| Depreciation & Amortization
| 137,754 | 130,198.897 | 119,857.115 | 111,740.968 | 111,770.655 | 69,803.957 | 59,228.68 | 59,898.648 | 69,800.25 | 57,777.014 | 53,268.72 | 50,653.239 | 36,196.442 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886,938.69 | 904,164.737 | 893,214.153 |
| Stock Based Compensation
| 9,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.138 | -28.477 | -608.821 |
| Change In Working Capital
| -664,389.08 | -3,829,346.508 | -35,073.627 | -3,796,598.474 | -1,681,800.115 | -591,765.985 | -694,985.152 | -740,731.609 | -768,241.748 | -548,990.654 | -351,217.885 | 114,310.83 | 261,061.847 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 675,719.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 748,699.659 | 317,597.625 | 243,288.291 | 374,308.082 | 248,259.799 | 484,598.154 | 321,097.634 | 411,612.528 | 490,768.252 | 157,076.544 | -879,465.074 | -854,180.944 | -659,970.062 |
| Operating Cash Flow
| 587,828.558 | -2,945,105.717 | 881,862.274 | -2,933,744.719 | -958,860.888 | 368,662.788 | 1,612.455 | 32,634.254 | 100,645.241 | -90,353.347 | -45,983.814 | 488,280.742 | 734,986.825 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -81,931.849 | -103,707.331 | -138,282.451 | -111,342.038 | -78,907.762 | -285,640.471 | -133,505.654 | -134,066.467 | -106,568.238 | -74,716.543 | -56,208.877 | -40,051.181 | -52,124.207 |
| Acquisitions Net
| -10,995.35 | -72,505.262 | -51,012.295 | -68,746.498 | 7,615.483 | -528,128.697 | -15,012.312 | -33,998.873 | -63,000 | -7,000 | -27,583.432 | 0 | -20.289 |
| Purchases Of Investments
| -5,544,560.434 | -3,702,528.764 | -6,598,949.675 | -8,757,816.691 | -7,246,870.019 | -4,524,467.246 | -4,376,390.585 | -8,070,724 | -9,381,770.247 | -4,324,426.503 | -3,517,147.691 | -665,522.914 | -330,130.022 |
| Sales Maturities Of Investments
| 5,627,201.038 | 3,774,800.142 | 5,382,040.843 | 8,631,711.692 | 7,425,410.117 | 4,263,788.704 | 3,957,103.823 | 7,680,177.012 | 8,636,698.087 | 4,421,515.714 | 3,020,925.362 | 0 | 237,898.251 |
| Other Investing Activites
| -3,026,003.059 | 31,478.078 | 32,553.183 | 23,988.88 | 137,429.506 | -137,227.302 | 20,903.989 | 13,184.234 | -941.026 | 1,205.147 | 29,162.296 | 25,161.933 | -4,543.972 |
| Investing Cash Flow
| -3,036,289.654 | -72,463.138 | -1,373,650.395 | -282,204.656 | 244,677.325 | -1,211,675.012 | -546,900.739 | -545,428.094 | -915,581.424 | 16,577.815 | -550,852.342 | -680,412.162 | -148,920.239 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -615,007 | -3,028,783.29 | -2,670,533.36 | -1,271,147.283 | -1,787,000 | -2,369,720.883 | -1,005,780.254 | -670,592.583 | -608,981.591 | -912,895.245 | -609,780.147 | -963,101.728 | -1,719,885.816 |
| Common Stock Issued
| -192.354 | 0 | 0 | 0 | 2,621,700.345 | 0.01 | 908.519 | 0 | 313,356.098 | 0 | 0 | 0 | 21,317.958 |
| Common Stock Repurchased
| -19,978.863 | 0 | 0 | 0 | -0.01 | -0.01 | -5.529 | 0 | 1,348,963.318 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113,874.362 | -113,496.842 | -69,352.268 | -73,415.369 | -60,892.5 | -57,509.583 | -64,776.746 | -61,395.683 | -56,957.809 | -51,595.683 | -48,769.541 | -46,918.604 | 0 |
| Other Financing Activities
| 221,881.426 | 6,516,928.508 | 3,293,078.325 | 5,000,083.27 | 78,719.869 | 3,054,983.388 | 1,656,296.761 | 1,257,276.096 | 106,682.52 | 1,028,170.001 | 1,314,907.848 | 857,172.803 | 593,597.091 |
| Financing Cash Flow
| 2,901,799.658 | 3,356,323.376 | 538,342.697 | 3,645,850.618 | 845,822.705 | 604,163.372 | 586,642.751 | 525,287.831 | 1,103,062.536 | 63,679.074 | 656,358.159 | -152,847.529 | -1,104,970.767 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -6,164.014 | -1,878.95 | 12,817.98 | -31,791.722 | -281.636 | 4,030.864 | -17,443.379 | 7,970.701 | 50,551.104 | 545.569 | -3,525.354 | -6,954.333 | 2,686.28 |
| Net Change In Cash
| 447,174.549 | 336,875.57 | 59,372.556 | 398,109.522 | 131,357.507 | -131,065.12 | 23,911.087 | 20,464.691 | 338,677.457 | -9,550.89 | 55,996.65 | -351,933.282 | -516,217.901 |
| Cash At End Of Period
| 4,006,474.437 | 3,411,117.278 | 1,321,891.919 | 1,262,519.363 | 864,409.841 | 823,052.334 | 954,117.455 | 930,206.367 | 909,741.676 | 571,064.219 | 580,615.109 | 524,618.46 | 876,551.742 |