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 Q3
Operating Activities:
Net Income 31,693.313105,159.44-43,458.887120,354.845150,935.791177,649.40710,454.257117,492.662134,400.632174,096.71797,351.947151,702.022168,636.213136,100.31266,841.419103,461.287108,838.20197,663.79763,272.22180,272.161106,481.684112,882.708112,833.42786,076.842111,074.68996,041.70434,152.08593,760.60493,994.45494,364.14937,768.27673,899.77585,189.035104,997.616,052.90984,721.1998,362.174109,182.21432,394.51678,307.03675,894.26157,187.93627,761.11486,204.49253,966.72876,582.53935,628.01478,978.67971,968.07986,786.585-7,553.02498,158.369
Depreciation & Amortization 35,45733,62633,65035,496.98134,585.75735,310.43133,078.25932,534.26932,464.71332,121.65730,819.14730,431.70329,948.46928,657.79629,756.22828,822.13125,296.04527,866.56426,702.88428,185.05828,432.67628,450.03720,005.86617,071.86116,615.25716,110.97315,300.08215,055.43414,744.43814,128.72615,011.77915,481.49914,938.36514,467.00424,477.35515,386.11614,722.94215,213.83715,458.91614,719.02614,093.3113,505.76215,116.30713,643.65412,459.53212,049.22713,893.88513,526.48112,535.71410,697.15913,179.13412,709.424
Deferred Income Tax 000000000000000000000000000000000000000000260,888.485192,031.808265,907.158168,111.24267,336.675219,272.767168,060.488249,494.80700
Stock Based Compensation 000000000000000000000000000000000000000000-28.0874.09-17.68518.544-41.48540.607-59.42431.82500
Change In Working Capital -81,975.154573,175.739-591,102.95546,534.698439,400.6699,414.547-1,739,729.849-998,867.292-178,293.135-912,456.233-2,613,920.67485,854.0471,249,597.558843,395.438-1,142,421.381816,824.742-948,369.16-2,522,632.675-319,251.142352,376.371-1,015,606.622-699,318.722230,475.347-309,219.474143,926.868-656,948.726612,595.379-266,493.501-658,911.965-382,175.066134,971.942455,530.285-951,454.213-379,779.623-291,054.724-507,643.383-76,047.993106,504.351-397,264.334-138,441.331-294,011.083280,726.093398,618.417-823,587.685-372,860.499446,611.881-17,284.764-403,286.045345,378.532189,503.107-213,096.711,462,070.171
Accounts Receivables 0000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000000000
Other Non Cash Items 512,629.246132,507.879101,012.778207,334.679189,859.706225,004.59965,417.58161,326.178166,063.97924,789.888150,289.1423,842.67838,320.47930,835.994163,844.251-68,269.512189,293.93589,439.407-122,757.111183,947.15108,129.87978,939.881-139,326.914397,390.904104,043.462122,490.70190,693.098-19,591.93202,506.6147,489.856120,399.565-150,751.274243,213.57198,750.668180,416.67596,729.61686,036.004127,585.95614,725.18666,405.316-6,769.35682,715.398-239,521.265-210,182.368-215,699.052-214,062.388-212,045.031-209,546.066-209,617.255-222,972.592128,739.66930,688.842
Operating Cash Flow 426,890.405777,217.059-499,899.064409,721.204814,781.923447,378.985-1,630,779.752-787,514.183154,636.189-681,447.971-2,335,460.436691,830.4511,486,502.7191,038,989.54-881,979.483880,838.649-624,940.978-2,307,662.906-352,033.148644,780.74-772,562.383-479,046.097223,987.726191,320.134375,660.276-422,305.347752,740.644-177,269.393-347,666.463-226,192.334308,151.562394,160.285-608,113.243-61,564.351-70,107.784-310,806.46123,073.127358,486.358-334,685.71620,990.048-210,792.868434,135.189462,834.97-741,886.009-256,243.817489,311.04387,487.293-301,013.577388,266.136313,540.89-78,730.9311,603,626.806
Investing Activities:
Investments In Property Plant And Equipment -20,239.053-34,160.95-28,957.314-18,914.911-12,186.098-21,873.526-36,343.128-28,625.865-14,890.878-23,847.461-45,471.555-7,854.986-57,451.285-27,504.624-35,503.31-9,604.186-21,925.832-44,308.711-31,839.493-26,631.279-11,010.652-9,426.337-51,053.026-74,251.972-120,581.865-39,753.609-53,494.831-28,505.82-25,648.939-25,856.064-20,330.284-26,320.434-48,829.902-38,585.847-36,075.882-17,351.52-37,260.146-15,880.689-23,156.783-21,797.356-10,248.538-19,513.866-17,171.114-22,270.278-4,606.937-12,160.548-16,675.527-3,692.75711,638.55-27,843.558-12,955.69-8,017.396
Acquisitions Net 28,852.228-12,394.701-13,356.456-705.574-7,353.698-1,660.074-32,605.733-8,552.278-23,027.173-8,320.07848,335.093-80,000.942-4,346.446-15,0009,993.0312,690.228-79,572.182832.653362.759-635.5172,711.0945,177.147-459,713.369-6,527.269-1,000-67,415.328-6,764.425-6,447.534343.484-12,229.483-40,696.91-2,856.2669,454.399-25,026.171-12,990.041-162.9957,000-70,000-16,187.224-6,799.709-426.866-11,059.781-5,403.141-13,085.711-713.512-8,381.06800-20,330.072-45,382.778-301.8440
Purchases Of Investments -1,981,827.351-2,333,986.926-1,409,434.028-654,558.432-1,056,347.22-1,999,426.54-1,113,765.368-735,185.274-697,887.499-1,155,690.623-1,008,303.935-1,602,145.629-1,910,825.122-2,077,674.99-1,062,788.868-1,390,084.417-3,488,914.602-2,816,028.805-952,906.998-1,751,517.995-2,498,210.486-2,044,234.54-2,566,719.949-872,752.475-531,038.544-553,956.278-554,146.662-1,116,511.575-1,226,396.998-1,479,335.35-1,058,779.722-2,160,365.109-2,516,368.94-2,335,210.229-2,252,314.889-2,142,481.895-2,538,363.2-2,448,610.264-785,891.528-1,339,603.363-1,265,978.23-932,953.381-960,878.012-433,638.294-1,051,184.361-1,071,447.024-134,517.851-270,601.377-49,824.376-210,579.3195,960.6750
Sales Maturities Of Investments 4,296,046.1391,908,967.981,592,983.854514,512.941,105,576.4971,684,751.5381,150,444.041800,272.917980,882.826843,200.357929,404.019962,150.4731,686,880.1511,803,606.21,192,678.2781,236,223.9733,218,075.9362,984,733.505917,671.2131,772,906.812,453,362.8912,281,469.2032,097,503.962881,893.424724,651.084559,740.234243,684.7941,133,130.9341,077,290.581,502,997.516802,939.2351,714,847.7792,741,960.1482,420,429.8492,112,252.9172,148,162.1172,259,123.4932,117,159.56734,003.1741,359,762.6651,287,397.7561,040,352.119915,506.534492,724.696752,965.07859,729.0620602,001.37-184,639.824272,842.5875,548.2250
Other Investing Activites -30,978.518-15,664.407-800,333.6742,574.3283,651.002-349.1849,712.609-419.0567,288.14814,896.3764,737.56121,904.4411,899.5064,011.6759,808.331-5,028.9693,884.62912,634.661108,464.7533,822.442-111.73225,254.044432,643.844-154,281.551-365,843.381-43,218.9452,412.788-4,606.60613,965.6519,217.80311,819.498-522.5963,838.81223,174.59413,578.649-1,607.531-851.3371,092.22910,984.8276,578.697259.56510,855.6374,510.60511,349.2551,142.24412,160.19263,546.95-80,373.602-5,073.53721,094.327-686.65-267,123.116
Investing Cash Flow 656,130.233-1,592,293.958-659,097.618-157,091.64833,340.484-338,557.785-22,557.57927,490.445252,365.424-329,761.428-71,298.817-705,946.643-283,843.196-312,561.739114,187.461-165,803.37-368,452.05137,863.30441,752.234-2,055.539-53,258.886258,239.516-547,338.538-225,919.843-293,812.706-144,603.925-368,308.336-22,940.602-160,446.2234,794.422-305,048.183-475,216.625190,054.51744,782.197-175,549.246-13,441.824-310,351.19-416,239.164-80,247.533-1,859.06611,003.68787,680.727-63,435.12835,079.668-302,397.496-220,099.386-87,646.428-354,667.736-248,229.25910,131.261157,564.716-275,140.512
Financing Activities:
Debt Repayment -2,105,775.018-527,146.339-177,829.612-2,433,666.737-976,729.298-1,049,248.445-745,230.965-855,194.228-802,866.118-625,491.979-1,740,206.542-562,919.051-2,080,726.286-1,767,094.566-112,960.591-252,348.763-459,516.18-446,321.749-11,091,000-11,847,000-511,219.56-519,780.44-890,400.957-517,696.261-600,158.919-361,464.746-9,698.909-205,427.449-330,051.714-480,000-333,857.522-106,436.831-148,273.856-82,024.374-102,235.035-266,861.502-36,039.146-275,924.2-57,417.303-190,315.995-175,631.175-604,365.378-309,780.147-144,982.215-150,380.915-294,601.299-373,101.728-101,152.305-372,328.664-318,823.641-831,545.455-830,113.287
Common Stock Issued -50.014026.1512,165,109.848-218.505000000000000000000000003.319905.20100000-0150.54313,205.55800000000000000
Common Stock Repurchased -7,156.35301,316,904.978-12,093.958-7,884.905000005,610.581-5,610.5810000000000000000635,870.628-5.529000000356,848.8890,744.60400000000000000
Dividends Paid -91,517.139-9.002-1,961.083-1.071-109,945.481-1,966.728-9.247-6.924-111,151.286-11,491.886-4,582.887-3,657.437-68,137.333-7,824.612-2,957.345-2,520.113-75,931.662-1,676.25-1,676.25-1,676.25-62,567.627-1,677.372-7,446.45-6,476.65-63,823.533-3,515.2-3,515.2-3,515.2-54,231.146-3,515.2-14,060.8-3,515.2-50,850.083-3,515.2-3,515.2-7,030.4-46,412.209-3,515.2-3,515.2-3,515.2-41,050.083-3,515.2-2,266-2,266-17,861.209-62,098.75-0.23800000
Other Financing Activities -158,472.258315,356.75264,582.109-106,119.926878,024.554871,298.642,004,268.8361,454,792.5891,150,275.3131,907,591.774,194,870.5739,556.951656,865.4971,182,198.46591,624.072-346,626.1431,752,521.043,002,564.30111,423,483.86711,137,054.5741,479,358.569866,341.495860,048.482552,167.939648,801.374993,965.592-360,806.713431,813.19731,623.076937,194.392199,558.848266,111.098628,296.689177,370.261365,799.695640,178.5553,924.68420,227.718396,204.652171,273.4340,170.712235,355.843-191,790.431953,688.422772,141.676106,555.02868,449.252392,783.561217,776.641333,549.593233,090.414-225,296.541
Financing Cash Flow -1,236,128.0811,206,093.9011,201,722.543-393,327.943-221,134.735-184,497.7831,254,447.374595,010.187236,257.9091,270,607.9052,450,081.071172,980.464-1,491,998.121-592,720.717475,706.136-601,495.0191,217,073.1992,554,566.302330,807.617-721,854.577891,985.981344,883.683-37,798.92428,157.728-15,181.078628,985.646-374,020.822222,870.548283,214.163454,578.863-148,359.473152,643.867429,172.7591,830.687260,049.46369,801.848328,472.748144,738.48335,272.149-29,588.195130,519.854-372,524.734-503,836.579806,440.208603,899.551-250,145.021-304,652.715291,631.257-154,552.02314,725.952-598,455.041-1,055,409.828
Other Information:
Effect Of Forex Changes On Cash 013,788.542-19,764.89310,258.094-9,543.68812,886.473-89,970.20563,542.58123,231.6221,317.052-3,048.8714,201.077-3,206.5334,872.306-27,286.019-5,456.942-6,122.87,074.039-11,050.044,145.0083,714.8012,908.595-2,065.144-10,471.2216,772.872-205.644-18,755.05-383.94813,284.203-11,588.58316,830.713-10,670.6298,285.859-6,475.243-852.3454,582.9694,876.941,943.581733.2753,972.244-4,296.591136.641117.175-9,694.5417,886.175-1,834.161-6,403.829-715.37125.914138.952-4,625.3847,311.664
Net Change In Cash -153,107.442404,805.54322,960.969-130,440.293617,443.984-62,790.111,263,489.626-101,470.97666,491.144260,715.55940,272.948173,065.349-292,545.131138,579.39-319,590.93108,302.344217,557.37391,840.739-69,291.551-71,886.39355,549.753126,985.698-259,462.014-16,913.20183,439.36561,870.73-8,343.56522,276.604-211,614.32221,592.368-128,425.38160,916.89819,399.88368,573.29113,540.08550,136.532146,071.585128,929.255-78,927.825-6,484.97-73,565.918149,427.823-104,319.56289,939.32653,144.41217,232.474-311,215.677-364,765.428-14,489.232338,537.055-524,246.64280,388.13
Cash At End Of Period -153,107.4424,411,279.984,006,474.4373,983,513.4684,113,953.7623,496,509.7783,411,117.2782,147,627.6522,249,098.6221,582,607.4781,321,891.9191,281,618.9711,108,553.6221,401,098.7531,262,519.3631,582,110.2931,473,807.9491,256,250.58864,409.841933,701.3911,005,587.785950,038.032823,052.3341,082,514.3481,099,427.5491,015,988.184954,117.455962,461.019940,184.4151,151,798.735930,206.3671,058,631.748997,714.85978,314.967909,741.676896,201.591846,065.059699,993.474571,064.219649,992.045656,477.015730,042.932580,615.109684,934.672594,995.346541,850.933524,618.46835,834.1371,200,599.5651,215,088.797876,551.7421,400,798.382