139130.KS | DGB Financial Group Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	93359.78 Billion	91010.72 Billion	85905.99 Billion	79971.8 Billion	72397.72 Billion	64917.59 Billion
Total Current Assets	6397.7 Billion	5344.35 Billion	5647.59 Billion	5885.93 Billion	4677.21 Billion	4051.85 Billion
Cash And Short Term Investments	-3029.29 Billion	4300.7 Billion	4492.36 Billion	4296.58 Billion	3181.31 Billion	2720.64 Billion
Cash and Cash Equivalents	5067.69 Billion	4300.7 Billion	4492.36 Billion	4296.58 Billion	3181.31 Billion	2720.64 Billion
Short Term Investments	-8096.99 Billion	-	-	-	-	-
Net Receivables	856.01 Billion	1043.65 Billion	1155.23 Billion	1589.34 Billion	1495.89 Billion	1331.21 Billion
Inventory	2173.27 Billion	-5727.57 Billion	-5633.5 Billion	-5916.13 Billion	-4836.77 Billion	-4224.08 Billion
Other Current Assets	6397.7 Billion	5727.57 Billion	5633.5 Billion	5916.13 Billion	4836.77 Billion	4224.08 Billion
Total Non-Current Assets	86962.08 Billion	23297.45 Billion	22413.39 Billion	21854.68 Billion	19952.36 Billion	19014.37 Billion
Net PPE	813.53 Billion	837.81 Billion	826.71 Billion	754.27 Billion	790.52 Billion	741.91 Billion
Good Will And Intangible Assets	274.99 Billion	285.57 Billion	266.45 Billion	209.32 Billion	185.53 Billion	199.75 Billion
Good Will	70.12 Billion	74.54 Billion	78.71 Billion	49.93 Billion	50.54 Billion	52.04 Billion
Intangible Assets	204.87 Billion	211.02 Billion	187.74 Billion	159.38 Billion	134.99 Billion	147.7 Billion
Long-Term Investments	247.87 Billion	22174.06 Billion	21320.23 Billion	20891.08 Billion	18976.3 Billion	18072.71 Billion
Tax Assets	123.84 Billion	258.84 Billion	135.28 Billion	131.73 Billion	132.4 Billion	145.48 Billion
Other Non Current Assets	85501.82 Billion	-258.84 Billion	-135.28 Billion	-131.73 Billion	-132.4 Billion	-145.48 Billion
Other Assets	-	62368.91 Billion	57844.99 Billion	52231.18 Billion	47768.14 Billion	41851.36 Billion
Total Liabilities	87689.99 Billion	84800.22 Billion	13595.67 Billion	11858.99 Billion	9694.71 Billion	59854.52 Billion
Total Current Liabilities	35688.26 Billion	26327.86 Billion	28719.5 Billion	28540.86 Billion	24711.61 Billion	20696.26 Billion
Account Payables	222.12 Billion	180.84 Billion	605.52 Billion	345.11 Billion	414.4 Billion	212.04 Billion
Tax Payables	25.07 Billion	86.21 Billion	62.58 Billion	42.23 Billion	27.39 Billion	4.69 Billion
Short Term Debt	15331.85 Billion	5563.09 Billion	3948.01 Billion	4712.66 Billion	7571.71 Billion	3421.24 Billion
Deferred Revenue	56.96 Billion	62.49 Billion	67.3 Billion	49.64 Billion	40.38 Billion	37.1 Billion
Other Current Liabilities	20077.32 Billion	20521.42 Billion	24098.66 Billion	23433.44 Billion	16685.12 Billion	17025.86 Billion
Total Non Current Liabilities	52001.72 Billion	84800.22 Billion	13595.67 Billion	11858.99 Billion	9694.71 Billion	59854.52 Billion
Long-Term Debt	5587.31 Billion	15621.96 Billion	13595.67 Billion	11858.99 Billion	9694.71 Billion	8459.61 Billion
Deferred Revenue Non Current	56.96 Billion	62.49 Billion	67.3 Billion	49.64 Billion	40.38 Billion	37.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46353.15 Billion	69067.95 Billion	-129.86 Billion	-104.76 Billion	-116.06 Billion	51277.92 Billion
Other Liabilities	-0.01	-26327.86 Billion	-28719.5 Billion	-28540.86 Billion	-24711.61 Billion	-20696.26 Billion
Total Equity	5669.78 Billion	6210.5 Billion	6327.32 Billion	5804.04 Billion	5428.34 Billion	5063.07 Billion
Stock Holders Equity	5335 Billion	5380.79 Billion	5498.44 Billion	4988.58 Billion	4617 Billion	4344.35 Billion
Common Stock	845.72 Billion	845.72 Billion	845.72 Billion	845.72 Billion	845.72 Billion	845.72 Billion
Retained Earnings	2846.12 Billion	3022.52 Billion	2744.36 Billion	2355.15 Billion	2123.52 Billion	1868.67 Billion
Accumulated other comprehensive income	100.67 Billion	-461.51 Billion	-79.76 Billion	-14.7 Billion	-13.14 Billion	156.35 Billion
Common Stock Equity	5335 Billion	5380.79 Billion	5498.44 Billion	4988.58 Billion	4617 Billion	4344.35 Billion
Capital Lease Obligation	63.27 Billion	88.7 Billion	48.68 Billion	59.15 Billion	49.05 Billion	-
Total Investments	247.87 Billion	22174.06 Billion	21320.23 Billion	20891.08 Billion	18976.3 Billion	18072.71 Billion
Total Debt	20982.44 Billion	15621.96 Billion	13595.67 Billion	11858.99 Billion	9694.71 Billion	8459.61 Billion
Net Debt	15914.74 Billion	11321.26 Billion	9103.3 Billion	7562.4 Billion	6513.4 Billion	5738.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	95030.53 Billion	96276.72 Billion	93359.78 Billion	93359.78 Billion	93457.04 Billion	92288.56 Billion
Total Current Assets	7065.27 Billion	7814.97 Billion	6397.7 Billion	6397.7 Billion	6844.93 Billion	7917.89 Billion
Cash And Short Term Investments	-2923.67 Billion	-3152.75 Billion	-3029.29 Billion	-3029.29 Billion	4976.45 Billion	5273.49 Billion
Cash and Cash Equivalents	-2923.67 Billion	-3152.75 Billion	5067.69 Billion	5067.69 Billion	4976.45 Billion	5273.49 Billion
Short Term Investments	-	-	-8096.99 Billion	-8096.99 Billion	-	-
Net Receivables	-	2125.62 Billion	856.01 Billion	856.01 Billion	1868.48 Billion	2644.39 Billion
Inventory	-	1027.13 Billion	2173.27 Billion	2173.27 Billion	-7142.26 Billion	-7968.49 Billion
Other Current Assets	7065.27 Billion	7814.97 Billion	6397.7 Billion	6397.7 Billion	7142.26 Billion	7968.49 Billion
Total Non-Current Assets	87965.26 Billion	88461.75 Billion	86962.08 Billion	86962.08 Billion	23583.34 Billion	23624.01 Billion
Net PPE	805.22 Billion	807.88 Billion	813.53 Billion	813.53 Billion	816.81 Billion	817.23 Billion
Good Will And Intangible Assets	72.83 Billion	71.68 Billion	274.99 Billion	274.99 Billion	281.39 Billion	283.74 Billion
Good Will	72.83 Billion	71.68 Billion	70.12 Billion	70.12 Billion	76.65 Billion	75.78 Billion
Intangible Assets	219.7 Billion	220.69 Billion	204.87 Billion	204.87 Billion	204.74 Billion	207.96 Billion
Long-Term Investments	236.14 Billion	202.12 Billion	247.87 Billion	247.87 Billion	22485.12 Billion	22523.02 Billion
Tax Assets	195.76 Billion	149.77 Billion	123.84 Billion	123.84 Billion	105.54 Billion	113.01 Billion
Other Non Current Assets	86655.28 Billion	87230.29 Billion	85501.82 Billion	85501.82 Billion	-105.54 Billion	-113.01 Billion
Other Assets	1.00	-	-	-	63028.76 Billion	60746.66 Billion
Total Liabilities	89515.8 Billion	90687.85 Billion	87689.99 Billion	87689.99 Billion	15736.92 Billion	15684.31 Billion
Total Current Liabilities	24890.01 Billion	27266.12 Billion	35688.26 Billion	35688.26 Billion	26415.88 Billion	27152.32 Billion
Account Payables	188.91 Billion	164.38 Billion	222.12 Billion	222.12 Billion	172.53 Billion	223.31 Billion
Tax Payables	-	34.57 Billion	25.07 Billion	25.07 Billion	34.31 Billion	28.9 Billion
Short Term Debt	3246.11 Billion	5858.47 Billion	15331.85 Billion	15331.85 Billion	5758.05 Billion	5968.33 Billion
Deferred Revenue	54.26 Billion	55.71 Billion	56.96 Billion	56.96 Billion	57.98 Billion	60.49 Billion
Other Current Liabilities	21400.71 Billion	21187.55 Billion	20077.32 Billion	20077.32 Billion	20427.3 Billion	20900.18 Billion
Total Non Current Liabilities	64625.79 Billion	63421.73 Billion	52001.72 Billion	52001.72 Billion	15736.92 Billion	15684.31 Billion
Long-Term Debt	16370.36 Billion	16009.84 Billion	5587.31 Billion	5587.31 Billion	15736.92 Billion	15684.31 Billion
Deferred Revenue Non Current	54.26 Billion	55.71 Billion	56.96 Billion	56.96 Billion	57.98 Billion	60.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48153.43 Billion	47334.66 Billion	46353.15 Billion	46353.15 Billion	-73.45 Billion	-75.71 Billion
Other Liabilities	-	1.00	-0.01	-0.01	-26415.88 Billion	-27152.32 Billion
Total Equity	5514.72 Billion	5588.87 Billion	5669.78 Billion	5669.78 Billion	6567.38 Billion	6577.11 Billion
Stock Holders Equity	5189.39 Billion	5255.62 Billion	5335 Billion	5335 Billion	6035.79 Billion	5945.49 Billion
Common Stock	845.72 Billion	845.72 Billion	845.72 Billion	845.72 Billion	845.72 Billion	845.72 Billion
Retained Earnings	2812.7 Billion	2781.38 Billion	2846.12 Billion	2846.12 Billion	3332.21 Billion	3223.44 Billion
Accumulated other comprehensive income	-11.5 Billion	86.04 Billion	100.67 Billion	100.67 Billion	124.6 Billion	143.07 Billion
Common Stock Equity	5189.39 Billion	5255.62 Billion	5335 Billion	5335 Billion	6035.79 Billion	5945.49 Billion
Capital Lease Obligation	101.36 Billion	96.63 Billion	63.27 Billion	63.27 Billion	94.13 Billion	87.03 Billion
Total Investments	236.14 Billion	202.12 Billion	247.87 Billion	247.87 Billion	22485.12 Billion	22523.02 Billion
Total Debt	19717.85 Billion	21964.95 Billion	20982.44 Billion	20982.44 Billion	15736.92 Billion	15684.31 Billion
Net Debt	22641.52 Billion	25117.71 Billion	15914.74 Billion	15914.74 Billion	10760.46 Billion	10410.81 Billion

Balance Sheet Charts

NewMarket Corporation

NEU

Full Analysis

Annual Balance Sheets
Sino-Ocean Group Holding Limited

SIOLF

Full Analysis

Annual Balance Sheets
Wetouch Technology Inc.

WETH

Full Analysis

Annual Balance Sheets
Mission Produce, Inc.

AVO

Full Analysis

Annual Balance Sheets
Landis+Gyr Group AG

0RTL

Full Analysis

Annual Balance Sheets
Key Ware Electronics Co., Ltd.

5498

Full Analysis

Annual Balance Sheets

Global Stocks Search

DGB Financial Group Co., Ltd. (139130.KS)

Annual Balance Sheets

Balance Sheet Charts

NewMarket Corporation

Sino-Ocean Group Holding Limited

Wetouch Technology Inc.

Mission Produce, Inc.

Landis+Gyr Group AG

Key Ware Electronics Co., Ltd.