DB INC
KRX:012030

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DB INC
KRX:012030
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Price: 1 331 KRW -0.75%
Market Cap: 254.3B KRW
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Balance Sheet

Balance Sheet Decomposition
DB INC

Current Assets 170.6B
Cash & Short-Term Investments 54.8B
Receivables 86.9B
Other Current Assets 28.9B
Non-Current Assets 556.4B
Long-Term Investments 413B
PP&E 80.9B
Intangibles 56.8B
Other Non-Current Assets 5.7B
Current Liabilities 294B
Accounts Payable 35.3B
Accrued Liabilities 4.5B
Short-Term Debt 210.7B
Other Current Liabilities 43.4B
Non-Current Liabilities 112.3B
Long-Term Debt 97.8B
Other Non-Current Liabilities 14.5B

Balance Sheet
DB INC

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 734
8 896
11 726
13 047
27 941
24 370
18 524
16 710
26 030
210 248
Cash
7
6
7
6
118
61
56
32
29
34
Cash Equivalents
3 727
8 890
11 719
13 041
27 823
24 309
18 468
16 678
26 001
210 215
Short-Term Investments
3 453
1 725
875
0
5 050
7 138
10 018
8 800
7 364
4 200
Total Receivables
50 596
41 834
33 529
38 514
31 550
36 682
51 323
47 969
63 851
91 165
Accounts Receivables
50 302
38 884
32 001
35 419
30 931
33 325
49 570
45 098
59 022
89 298
Other Receivables
294
2 950
1 528
3 095
619
3 357
1 753
2 871
4 829
1 867
Inventory
10 668
1 929
4 889
1 005
8 354
7 260
1 431
3 439
5 730
1 485
Other Current Assets
69 055
128 021
3 638
12 031
10 760
8 466
7 301
7 551
11 732
8 620
Total Current Assets
137 507
182 404
54 658
64 597
83 655
83 915
88 596
84 468
114 707
315 719
PP&E Net
60 638
3 584
3 791
5 108
4 688
13 636
12 718
10 779
9 985
11 189
PP&E Gross
60 638
3 584
3 791
5 108
4 688
13 636
12 718
10 779
9 985
11 189
Accumulated Depreciation
24 878
11 413
11 672
12 620
13 960
15 972
13 263
12 448
12 611
7 733
Intangible Assets
5 850
2 533
1 669
1 487
28 699
17 657
14 750
11 844
8 408
6 147
Goodwill
18 317
18 317
18 317
18 317
68 740
66 617
54 350
53 297
51 550
51 550
Note Receivable
0
0
128
561
2 712
3 080
2 137
3 015
2 735
5 149
Long-Term Investments
99 302
43 594
111 173
73 767
67 478
164 839
296 416
431 954
219 867
485 849
Other Long-Term Assets
44 239
25 769
25 236
33 675
32 444
13 414
3 526
6 641
7 065
3 782
Other Assets
18 317
18 317
18 317
18 317
68 740
66 617
54 350
53 297
51 550
51 550
Total Assets
365 853
N/A
276 201
-25%
214 971
-22%
197 513
-8%
288 416
+46%
363 158
+26%
472 491
+30%
601 999
+27%
414 317
-31%
879 385
+112%
Liabilities
Accounts Payable
44 865
29 235
20 881
16 312
13 111
11 632
17 835
12 347
25 984
40 424
Accrued Liabilities
667
21
1 249
1 626
2 548
2 998
2 723
3 099
3 662
4 322
Short-Term Debt
28 338
6 317
2 714
5 456
64
3 769
3 893
4 120
6 310
178 097
Current Portion of Long-Term Debt
101 038
893
10 878
6 670
25 579
14 585
69 078
3 765
38 092
2 988
Other Current Liabilities
72 111
28 916
6 420
18 936
19 206
26 225
24 392
27 221
36 437
210 602
Total Current Liabilities
247 019
65 381
42 142
49 000
60 507
59 208
117 921
50 552
110 485
436 433
Long-Term Debt
0
35 245
10 513
2 162
75 955
74 291
9 147
59 673
8 930
11 205
Deferred Income Tax
0
0
0
0
5 966
3 498
22 554
53 634
9 349
33 758
Minority Interest
0
0
0
0
0
0
0
0
0
284
Other Liabilities
8 585
9 744
10 768
7 211
8 420
15 170
9 165
355
570
2 778
Total Liabilities
255 604
N/A
110 370
-57%
63 424
-43%
58 373
-8%
150 848
+158%
152 167
+1%
158 787
+4%
164 215
+3%
129 334
-21%
484 458
+275%
Equity
Common Stock
91 063
91 063
91 063
94 873
100 587
100 587
100 587
100 587
100 587
100 587
Retained Earnings
94 117
80 942
102 146
103 192
43 646
48 111
53 963
77 192
81 720
99 851
Additional Paid In Capital
109 182
109 182
109 182
110 591
113 155
113 155
113 155
113 155
113 155
113 155
Unrealized Security Profit/Loss
514
0
0
0
119 820
50 864
46 000
146 850
10 478
81 334
Other Equity
3 607
46 527
53 448
36 869
0
2
0
0
0
0
Total Equity
110 250
N/A
165 830
+50%
151 547
-9%
139 140
-8%
137 568
-1%
210 991
+53%
313 705
+49%
437 784
+40%
284 983
-35%
394 927
+39%
Total Liabilities & Equity
365 853
N/A
276 201
-25%
214 971
-22%
197 513
-8%
288 416
+46%
363 158
+26%
472 491
+30%
601 999
+27%
414 317
-31%
879 385
+112%
Shares Outstanding
Common Shares Outstanding
172
172
172
180
191
191
191
191
191
191

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