DB Inc. (KRX:012030)

South Korea · Delayed Price · Currency is KRW

1,600.00

+116.00 (7.82%)

Aug 31, 2026, 3:30 PM KST

DB Inc. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	105,699	97,280	83,090	83,836	66,073	61,431
Operating Income	47,011	41,599	29,627	37,023	23,609	23,473
Net Income	67,903	49,160	92,310	20,276	5,713	21,705
Earnings Per Share	355.55	257.34	483.22	106.14	29.91	113.62
EPS Growth	-35.98%	-46.74%	355.28%	254.90%	-73.68%	246.11%

Cash & Debt

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	63,021	65,947	148,622	214,448	33,394	25,510
Total Debt	379,680	352,193	350,062	192,290	53,331	67,558
Net Cash (Debt)	-316,659	-286,246	-201,440	22,158	-19,937	-42,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1658.04	-1498.43	-1054.49	115.99	-104.36	-220.12

Cash Flow & CapEx

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	130,494	15,234	2,262	52,445	27,105	18,588
Capital Expenditures	-2,198	-2,521	-90,726	-1,872	-688.84	-295.87
Free Cash Flow	128,296	12,713	-88,464	50,573	26,416	18,292
Free Cash Flow Growth	302.35%	-	-	91.45%	44.42%	3.19%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	4.17	5.73	2.70	16.33	26.85	8.36
P/FCF Ratio	2.21	22.15	-	6.55	5.81	9.92
PS Ratio	0.38	0.44	0.42	0.72	0.38	0.56