DB Inc. (012030.KS)

KRW 1421.0

(-0.28%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 879.38 Billion 414.31 Billion 601.99 Billion 472.49 Billion 363.15 Billion 288.41 Billion
Total Current Assets 315.71 Billion 114.7 Billion 84.46 Billion 88.59 Billion 83.91 Billion 83.65 Billion
Cash And Short Term Investments 214.44 Billion 33.39 Billion 25.5 Billion 28.54 Billion 31.5 Billion 34.55 Billion
Cash and Cash Equivalents 210.24 Billion 26.02 Billion 16.7 Billion 18.52 Billion 24.36 Billion 27.94 Billion
Short Term Investments 4.2 Billion 7.36 Billion 8.79 Billion 10.01 Billion 7.13 Billion 6.61 Billion
Net Receivables 92.03 Billion 73.9 Billion 53.75 Billion 57.17 Billion 43.98 Billion 40.74 Billion
Inventory 1.48 Billion 5.72 Billion 3.43 Billion 1.43 Billion 7.25 Billion 8.35 Billion
Other Current Assets 7.75 Billion 1.67 Billion 1.76 Billion 1.45 Billion 1.16 Billion 380.00
Total Non-Current Assets 563.66 Billion 299.6 Billion 517.53 Billion 383.89 Billion 279.24 Billion 204.76 Billion
Net PPE 11.18 Billion 9.98 Billion 10.77 Billion 12.71 Billion 13.63 Billion 4.68 Billion
Good Will And Intangible Assets 57.69 Billion 59.95 Billion 65.14 Billion 69.09 Billion 84.27 Billion 97.43 Billion
Good Will 51.54 Billion 51.54 Billion 53.29 Billion 54.34 Billion 66.61 Billion 68.73 Billion
Intangible Assets 6.14 Billion 8.4 Billion 11.84 Billion 14.74 Billion 17.65 Billion 28.69 Billion
Long-Term Investments 493.96 Billion 212.5 Billion 423.15 Billion 286.39 Billion 157.7 Billion 63.11 Billion
Tax Assets 815.09 Million 179.42 Million 143.21 Million 418.93 Million 10.3 Billion 32.13 Billion
Other Non Current Assets 273.00 16.98 Billion 18.31 Billion 15.26 Billion 13.32 Billion 7.38 Billion
Other Assets - - -10.00 - -10.00 -10.00
Total Liabilities 484.17 Billion 129.33 Billion 164.21 Billion 158.78 Billion 152.16 Billion 150.84 Billion
Total Current Liabilities 436.43 Billion 110.48 Billion 50.55 Billion 117.92 Billion 59.2 Billion 60.5 Billion
Account Payables 40.42 Billion 30.83 Billion 16.11 Billion 21.26 Billion 14.04 Billion 16.22 Billion
Tax Payables 3.08 Billion 2.5 Billion 1.99 Billion 1.68 Billion 2.66 Billion 1.84 Billion
Short Term Debt 181.08 Billion 44.4 Billion 7.88 Billion 72.97 Billion 18.35 Billion 25.64 Billion
Deferred Revenue 22.84 Billion 22.61 Billion 26.55 Billion 23.68 Billion 26.81 Billion 10.15 Billion
Other Current Liabilities 192.07 Billion 12.63 Billion -320.00 350.00 90.00 8.48 Billion
Total Non Current Liabilities 47.74 Billion 18.84 Billion 113.66 Billion 40.86 Billion 92.95 Billion 90.34 Billion
Long-Term Debt 11.2 Billion 8.92 Billion 59.67 Billion 9.14 Billion 74.29 Billion 75.95 Billion
Deferred Revenue Non Current 106.00 - 355.32 Million 9.16 Billion 15.16 Billion -40.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.77 Billion 570.13 Million -350.00 590.00 210.00 48.47 Billion
Other Liabilities 1.00 10.00 -10.00 10.00 - -
Total Equity 395.21 Billion 284.98 Billion 437.78 Billion 313.7 Billion 210.99 Billion 137.56 Billion
Stock Holders Equity 394.92 Billion 284.98 Billion 437.78 Billion 313.7 Billion 210.99 Billion 137.56 Billion
Common Stock 100.58 Billion 100.58 Billion 100.58 Billion 100.58 Billion 100.58 Billion 100.58 Billion
Retained Earnings 88.82 Billion 81.71 Billion 77.19 Billion 53.96 Billion 41.03 Billion 36.56 Billion
Accumulated other comprehensive income 92.36 Billion 349.45 Million 157.67 Billion 56.82 Billion -40.03 Billion -108.99 Billion
Common Stock Equity 394.92 Billion 284.98 Billion 437.78 Billion 313.7 Billion 210.99 Billion 137.56 Billion
Capital Lease Obligation 11.2 Billion 12.08 Billion 13.21 Billion 13.6 Billion 14.45 Billion 2.34 Billion
Total Investments 498.16 Billion 219.86 Billion 431.95 Billion 296.41 Billion 164.83 Billion 69.72 Billion
Total Debt 192.28 Billion 53.33 Billion 67.55 Billion 82.11 Billion 92.64 Billion 101.59 Billion
Net Debt -17.95 Billion 27.3 Billion 50.84 Billion 63.59 Billion 68.27 Billion 73.65 Billion

Balance Sheet Charts