DB Inc. (KRX:012030)
South Korea · Delayed Price · Currency is KRW 1,613.00
-9.00 (-0.55%)
At close: Sep 18, 2026
DB Inc. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 748,192 | 643,464 | 587,436 | 458,584 | 401,346 | 326,915 |
Revenue Growth | 23.27% | 9.54% | 28.10% | 14.26% | 22.77% | 19.99% |
Gross Profit Gross Profit Growth | 105,699 | 97,280 | 83,090 | 83,836 | 66,073 | 61,431 |
Operating Income Operating Income Growth | 47,011 | 41,599 | 29,627 | 37,023 | 23,609 | 23,473 |
Net Income Net Income Growth | 67,903 | 49,160 | 92,310 | 20,276 | 5,713 | 21,705 |
Earnings Per Share EPS Growth | 355.92 | 257.34 | 483.22 | 106.14 | 29.91 | 113.62 |
EPS Growth | -35.92% | -46.74% | 355.28% | 254.90% | -73.68% | 246.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 63,021 | 65,947 | 148,622 | 214,448 | 33,394 | 25,510 |
Total Debt Total Debt Growth | 379,680 | 352,193 | 350,062 | 192,290 | 53,331 | 67,558 |
Net Cash (Debt) Net Cash Growth | -316,659 | -286,246 | -201,440 | 22,158 | -19,937 | -42,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1659.80 | -1498.43 | -1054.49 | 115.99 | -104.36 | -220.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 130,494 | 15,234 | 2,262 | 52,445 | 27,105 | 18,588 |
Capital Expenditures CapEx Growth | -2,198 | -2,521 | -90,726 | -1,872 | -688.84 | -295.87 |
Free Cash Flow Free Cash Flow Growth | 128,296 | 12,713 | -88,464 | 50,573 | 26,416 | 18,292 |
Free Cash Flow Growth | 302.35% | - | - | 91.45% | 44.42% | 3.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.13% | 15.12% | 14.14% | 18.28% | 16.46% | 18.79% |
Operating Margin | 6.28% | 6.46% | 5.04% | 8.07% | 5.88% | 7.18% |
Pretax Margin | 11.12% | 8.97% | 18.86% | 5.60% | 2.76% | 8.58% |
Profit Margin | 9.08% | 7.64% | 15.71% | 4.42% | 1.42% | 6.64% |
FCF Margin | 17.15% | 1.98% | -15.06% | 11.03% | 6.58% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | 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 |
PE Ratio | 4.55 | 5.73 | 2.70 | 16.33 | 26.85 | 8.36 |
P/FCF Ratio | 2.41 | 22.15 | - | 6.55 | 5.81 | 9.92 |
PS Ratio | 0.41 | 0.44 | 0.42 | 0.72 | 0.38 | 0.56 |