DB Financial Investment Co., Ltd. (016610.KS)
KRW 5290.0
(-0.56%)
KRW 5290.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10211.95 Billion | 9757.37 Billion | 9583.67 Billion | 9959.59 Billion | 8422.44 Billion | 7043.19 Billion |
| Total Current Assets | 704.62 Billion | 2180.57 Billion | 2492.83 Billion | 3272.61 Billion | 1669.7 Billion | 1760.17 Billion |
| Cash And Short Term Investments | 1482.03 Billion | 1876.25 Billion | 1629.48 Billion | 1905.75 Billion | 1339.14 Billion | 1449.52 Billion |
| Cash and Cash Equivalents | 704.62 Billion | 1876.25 Billion | 1629.48 Billion | 1905.75 Billion | 1339.14 Billion | 1449.52 Billion |
| Short Term Investments | 777.4 Billion | 772.72 Billion | 551.08 Billion | 610.25 Billion | 661.23 Billion | - |
| Net Receivables | 3238.25 Billion | 304.31 Billion | 863.35 Billion | 1366.85 Billion | 330.56 Billion | 310.65 Billion |
| Inventory | - | 4593.86 Billion | 4529.18 Billion | 4436.96 Billion | 3070.41 Billion | -7043.19 Billion |
| Other Current Assets | -4720.29 Billion | -4593.86 Billion | -4529.18 Billion | -4436.96 Billion | -3070.41 Billion | 7043.19 Billion |
| Total Non-Current Assets | 9507.33 Billion | 4539.96 Billion | 4320.89 Billion | 4515.18 Billion | 4939.01 Billion | 3427.45 Billion |
| Net PPE | 266.39 Billion | 113.57 Billion | 110.51 Billion | 107.59 Billion | 106.35 Billion | 102.04 Billion |
| Good Will And Intangible Assets | 35.98 Billion | 37.42 Billion | 32.12 Billion | 23.35 Billion | 22.11 Billion | 24.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.98 Billion | 37.42 Billion | 32.12 Billion | 23.35 Billion | 22.11 Billion | 24.35 Billion |
| Long-Term Investments | 147.1 Billion | 4388.96 Billion | 4178.24 Billion | 4384.23 Billion | 4810.54 Billion | 3301.05 Billion |
| Tax Assets | 262.18 Million | 417.29 Million | 606.33 Million | 9959.59 Billion | 8422.44 Billion | 7043.19 Billion |
| Other Non Current Assets | -449.75 Billion | -417.29 Million | -606.33 Million | -9959.59 Billion | -8422.44 Billion | -7043.19 Billion |
| Other Assets | 11.00 | 3036.83 Billion | 2769.94 Billion | 2171.8 Billion | 1813.71 Billion | 1855.55 Billion |
| Total Liabilities | 9038.07 Billion | 1696.26 Billion | 1905.08 Billion | 1403.75 Billion | 1297.43 Billion | 6282.32 Billion |
| Total Current Liabilities | 2455.95 Billion | 2533.53 Billion | 2415.53 Billion | 2504.13 Billion | 2634.33 Billion | 15.82 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.03 Billion | 3.2 Billion | 34.4 Billion | 920.02 Million | 4.79 Billion | 3.28 Billion |
| Short Term Debt | 2455.95 Billion | 2533.53 Billion | 2415.53 Billion | 2504.13 Billion | 2634.33 Billion | 792.73 Billion |
| Deferred Revenue | 12.64 Billion | 6.46 Billion | 8.94 Billion | 4.09 Billion | 7.56 Billion | - |
| Other Current Liabilities | -12.64 Billion | -2539.99 Billion | -2424.48 Billion | -2508.22 Billion | -2641.9 Billion | -776.9 Billion |
| Total Non Current Liabilities | 3982.36 Billion | 1696.26 Billion | 1905.08 Billion | 1403.75 Billion | 1297.43 Billion | 6282.32 Billion |
| Long-Term Debt | 1457.33 Billion | 1696.26 Billion | 1905.08 Billion | 1403.75 Billion | 1297.43 Billion | 1204.11 Billion |
| Deferred Revenue Non Current | 12.64 Billion | 6.46 Billion | 8.94 Billion | 4.09 Billion | 7.56 Billion | 6282.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2437.53 Billion | -43.11 Billion | -46.29 Billion | -42.71 Billion | -30.01 Billion | -1204.11 Billion |
| Other Liabilities | 2599.75 Billion | -2533.53 Billion | -2415.53 Billion | -2504.13 Billion | -2634.33 Billion | -15.82 Billion |
| Total Equity | 1173.88 Billion | 1047.29 Billion | 1048.43 Billion | 922.05 Billion | 811.58 Billion | 760.86 Billion |
| Stock Holders Equity | 1001.57 Billion | 905.4 Billion | 916.95 Billion | 800.33 Billion | 699.68 Billion | 657.68 Billion |
| Common Stock | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion |
| Retained Earnings | -58.93 Billion | 475.89 Billion | 496.68 Billion | 392.23 Billion | 310.42 Billion | 271.83 Billion |
| Accumulated other comprehensive income | 742.08 Billion | 635.79 Billion | 531.29 Billion | 460.79 Billion | 390.38 Billion | 760.86 Billion |
| Common Stock Equity | 1001.57 Billion | 905.4 Billion | 916.95 Billion | 800.33 Billion | 699.68 Billion | 657.68 Billion |
| Capital Lease Obligation | 8.4 Billion | 4.31 Billion | 5.45 Billion | 6.2 Billion | 5.27 Billion | - |
| Total Investments | 924.51 Billion | 4388.96 Billion | 4178.24 Billion | 4384.23 Billion | 4810.54 Billion | 3301.05 Billion |
| Total Debt | 3921.69 Billion | 1696.26 Billion | 1905.08 Billion | 1403.75 Billion | 1297.43 Billion | 1204.11 Billion |
| Net Debt | 3217.06 Billion | -179.99 Billion | 275.6 Billion | -502 Billion | -41.7 Billion | -245.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10686.47 Billion | 10742.3 Billion | 10211.95 Billion | 10211.95 Billion | 10048.26 Billion | 9925.4 Billion |
| Total Current Assets | 716.75 Billion | - | - | - | 2347.88 Billion | 2389.65 Billion |
| Cash And Short Term Investments | 1713.55 Billion | 1604.74 Billion | 1482.03 Billion | 1482.03 Billion | 1989.71 Billion | 1973 Billion |
| Cash and Cash Equivalents | 716.75 Billion | 712.62 Billion | 704.62 Billion | 704.62 Billion | 1989.71 Billion | 1973 Billion |
| Short Term Investments | 996.8 Billion | 892.11 Billion | 777.4 Billion | 777.4 Billion | 955.99 Billion | 797.38 Billion |
| Net Receivables | 3528.77 Billion | 3479.64 Billion | 3238.25 Billion | 3238.25 Billion | 358.17 Billion | 416.64 Billion |
| Inventory | - | - | - | - | 4823.51 Billion | 4713.24 Billion |
| Other Current Assets | -5242.33 Billion | -5084.38 Billion | -4720.29 Billion | -4720.29 Billion | -4823.51 Billion | -4713.24 Billion |
| Total Non-Current Assets | 9969.72 Billion | - | - | - | 4777.49 Billion | 4576.54 Billion |
| Net PPE | 266.26 Billion | 266.51 Billion | 266.39 Billion | 266.39 Billion | 112.46 Billion | 113.4 Billion |
| Good Will And Intangible Assets | 33.56 Billion | 34.54 Billion | 35.98 Billion | 35.98 Billion | 37 Billion | 38.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.56 Billion | 34.54 Billion | 35.98 Billion | 35.98 Billion | 37 Billion | 38.31 Billion |
| Long-Term Investments | 9936.15 Billion | 205.22 Billion | 147.1 Billion | 147.1 Billion | 4628.02 Billion | 4424.82 Billion |
| Tax Assets | 187.94 Million | 223.88 Million | 262.18 Million | 262.18 Million | 452.99 Million | 536.24 Million |
| Other Non Current Assets | -266.45 Billion | -506.5 Billion | -449.75 Billion | -449.75 Billion | -452.99 Million | -536.24 Million |
| Other Assets | 2.00 | 10742.3 Billion | 10211.95 Billion | 10211.95 Billion | 2922.87 Billion | 2959.2 Billion |
| Total Liabilities | 9482.06 Billion | 9551.82 Billion | 9038.07 Billion | 9038.07 Billion | 2078.53 Billion | 1858.28 Billion |
| Total Current Liabilities | 3289.77 Billion | 3424.22 Billion | 2455.95 Billion | 2455.95 Billion | 2420.03 Billion | 2523.34 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 595.62 Million | 1.03 Billion | 1.03 Billion | 1.88 Billion | 1.52 Billion |
| Short Term Debt | 3289.77 Billion | 3424.22 Billion | 2455.95 Billion | 2455.95 Billion | 2420.03 Billion | 2523.34 Billion |
| Deferred Revenue | - | 7.55 Billion | 12.64 Billion | 12.64 Billion | - | - |
| Other Current Liabilities | -3289.77 Billion | -7.55 Billion | -12.64 Billion | -12.64 Billion | -2420.03 Billion | -2523.34 Billion |
| Total Non Current Liabilities | 3342.18 Billion | 3334.46 Billion | 3982.36 Billion | 3982.36 Billion | 2078.53 Billion | 1858.28 Billion |
| Long-Term Debt | 671.31 Billion | 628.01 Billion | 1457.33 Billion | 1457.33 Billion | 2078.53 Billion | 1858.28 Billion |
| Deferred Revenue Non Current | 8.91 Billion | 7.55 Billion | 12.64 Billion | 12.64 Billion | 8.42 Billion | 8.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2585.51 Billion | 2623.49 Billion | 2437.53 Billion | 2437.53 Billion | -50.04 Billion | -52.24 Billion |
| Other Liabilities | 2850.09 Billion | 2793.13 Billion | 2599.75 Billion | 2599.75 Billion | -2420.03 Billion | -2523.34 Billion |
| Total Equity | 1204.4 Billion | 1190.47 Billion | 1173.88 Billion | 1173.88 Billion | 1073.09 Billion | 1072.71 Billion |
| Stock Holders Equity | 1031.26 Billion | 1020.1 Billion | 1001.57 Billion | 1001.57 Billion | 926.18 Billion | 925.31 Billion |
| Common Stock | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion |
| Retained Earnings | -35.52 Billion | -48.86 Billion | -58.93 Billion | -58.93 Billion | 491.73 Billion | 485.85 Billion |
| Accumulated other comprehensive income | 657.74 Billion | 659.93 Billion | 742.08 Billion | 742.08 Billion | 649.74 Billion | 654.74 Billion |
| Common Stock Equity | 1031.26 Billion | 1020.1 Billion | 1001.57 Billion | 1001.57 Billion | 926.18 Billion | 925.31 Billion |
| Capital Lease Obligation | 9.31 Billion | 9.38 Billion | 8.4 Billion | 8.4 Billion | 4.59 Billion | 4.47 Billion |
| Total Investments | 996.8 Billion | 1097.33 Billion | 924.51 Billion | 924.51 Billion | 4628.02 Billion | 4424.82 Billion |
| Total Debt | 3970.4 Billion | 4061.62 Billion | 3921.69 Billion | 3921.69 Billion | 2078.53 Billion | 1858.28 Billion |
| Net Debt | 3253.65 Billion | 3348.99 Billion | 3217.06 Billion | 3217.06 Billion | 88.81 Billion | -114.71 Billion |
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