DB Inc. (KRX:012030)
South Korea
· Delayed Price · Currency is KRW 2,050.00
-35.00 (-1.68%)
At close: Apr 29, 2026
DB Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63,947 | 73,622 | 210,248 | 26,030 | 16,710 | Upgrade
|
| Short-Term Investments | 2,000 | 75,000 | 4,200 | 7,364 | 8,800 | Upgrade
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| Cash & Short-Term Investments | 65,947 | 148,622 | 214,448 | 33,394 | 25,510 | Upgrade
|
| Cash Growth | -55.63% | -30.70% | 542.17% | 30.91% | -10.62% | Upgrade
|
| Accounts Receivable | 150,679 | 111,388 | 91,024 | 60,534 | 46,812 | Upgrade
|
| Other Receivables | 125.15 | 985.62 | 141.76 | 3,317 | 1,081 | Upgrade
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| Receivables | 150,804 | 112,373 | 91,165 | 63,851 | 47,894 | Upgrade
|
| Inventory | 19,174 | 11,473 | 1,485 | 5,730 | 3,439 | Upgrade
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| Prepaid Expenses | 2,254 | 1,396 | 1,508 | 1,327 | 1,259 | Upgrade
|
| Other Current Assets | 35,690 | 12,682 | 7,112 | 10,406 | 6,367 | Upgrade
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| Total Current Assets | 273,869 | 286,545 | 315,719 | 114,707 | 84,468 | Upgrade
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| Property, Plant & Equipment | 103,822 | 90,785 | 11,189 | 9,985 | 10,779 | Upgrade
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| Long-Term Investments | 560,588 | 422,033 | 485,849 | 219,867 | 431,954 | Upgrade
|
| Goodwill | 31,721 | 51,550 | 51,550 | 51,550 | 53,297 | Upgrade
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| Other Intangible Assets | 3,752 | 2,882 | 5,880 | 8,243 | 11,489 | Upgrade
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| Long-Term Accounts Receivable | 2,513 | 4,570 | 5,149 | 2,735 | 3,015 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.54 | 19.34 | 815.09 | 179.43 | 143.21 | Upgrade
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| Long-Term Deferred Charges | 388.58 | 292.23 | 266.93 | 165.19 | 355.73 | Upgrade
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| Other Long-Term Assets | 12,797 | 11,382 | 2,967 | 6,885 | 6,498 | Upgrade
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| Total Assets | 989,492 | 870,058 | 879,385 | 414,317 | 601,999 | Upgrade
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| Accounts Payable | 67,702 | 53,849 | 40,424 | 25,984 | 12,347 | Upgrade
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| Accrued Expenses | 6,048 | 5,436 | 4,322 | 3,662 | 3,099 | Upgrade
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| Short-Term Debt | 220,393 | 218,020 | 178,097 | 6,310 | 4,120 | Upgrade
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| Current Portion of Long-Term Debt | 50,654 | 2,000 | - | 34,933 | - | Upgrade
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| Current Portion of Leases | 2,534 | 2,882 | 2,988 | 3,159 | 3,765 | Upgrade
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| Current Income Taxes Payable | - | 5,740 | 3,089 | 2,501 | 1,992 | Upgrade
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| Current Unearned Revenue | 10,260 | 5,163 | 3,866 | 4,851 | 3,765 | Upgrade
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| Other Current Liabilities | 45,428 | 32,726 | 203,648 | 29,085 | 21,465 | Upgrade
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| Total Current Liabilities | 403,020 | 325,817 | 436,433 | 110,485 | 50,552 | Upgrade
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| Long-Term Debt | 66,000 | 117,110 | - | - | 50,227 | Upgrade
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| Long-Term Leases | 12,612 | 10,049 | 11,205 | 8,930 | 9,446 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 573.84 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,726 | 20,661 | 33,758 | 9,349 | 53,634 | Upgrade
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| Other Long-Term Liabilities | 23,892 | 2,144 | 2,204 | 570.14 | 355.33 | Upgrade
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| Total Liabilities | 539,249 | 475,782 | 484,174 | 129,334 | 164,215 | Upgrade
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| Common Stock | 100,587 | 100,587 | 100,587 | 100,587 | 100,587 | Upgrade
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| Additional Paid-In Capital | 141,727 | 141,727 | 141,727 | 141,727 | 141,727 | Upgrade
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| Retained Earnings | 235,386 | 192,273 | 99,851 | 81,720 | 77,192 | Upgrade
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| Treasury Stock | -28,572 | -28,572 | -28,572 | -28,572 | -28,572 | Upgrade
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| Comprehensive Income & Other | 46.96 | -12,524 | 81,334 | -10,478 | 146,850 | Upgrade
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| Total Common Equity | 449,175 | 393,491 | 394,927 | 284,983 | 437,784 | Upgrade
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| Minority Interest | 1,069 | 785.57 | 284.13 | - | - | Upgrade
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| Shareholders' Equity | 450,243 | 394,276 | 395,211 | 284,983 | 437,784 | Upgrade
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| Total Liabilities & Equity | 989,492 | 870,058 | 879,385 | 414,317 | 601,999 | Upgrade
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| Total Debt | 352,193 | 350,062 | 192,290 | 53,331 | 67,558 | Upgrade
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| Net Cash (Debt) | -286,246 | -201,440 | 22,158 | -19,937 | -42,049 | Upgrade
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| Net Cash Per Share | -1508.08 | -1060.55 | 115.99 | -104.36 | -220.12 | Upgrade
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| Filing Date Shares Outstanding | 186.14 | 191.03 | 191.03 | 191.03 | 191.03 | Upgrade
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| Total Common Shares Outstanding | 186.14 | 191.03 | 191.03 | 191.03 | 191.03 | Upgrade
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| Working Capital | -129,150 | -39,272 | -120,714 | 4,223 | 33,916 | Upgrade
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| Book Value Per Share | 2413.09 | 2059.83 | 2067.35 | 1491.82 | 2291.70 | Upgrade
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| Tangible Book Value | 413,702 | 339,059 | 337,497 | 225,191 | 372,999 | Upgrade
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| Tangible Book Value Per Share | 2222.52 | 1774.89 | 1766.72 | 1178.82 | 1952.56 | Upgrade
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| Land | 84,265 | 76,647 | - | - | - | Upgrade
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| Buildings | 5,808 | 5,344 | 659.15 | 659.15 | 659.15 | Upgrade
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| Machinery | 9,466 | 11,064 | 10,260 | 13,819 | 13,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.