DB Inc. (KRX:012030)

DB Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116,868	73,622	210,248	26,030	16,710	18,523
Short-Term Investments	2,000	75,000	4,200	7,364	8,800	10,018
Cash & Short-Term Investments	118,868	148,622	214,448	33,394	25,510	28,541
Cash Growth	116.82%	-30.70%	542.17%	30.91%	-10.62%	-9.41%
Accounts Receivable	95,907	111,388	91,024	60,534	46,812	50,718
Other Receivables	400.54	985.62	141.76	3,317	1,081	304.31
Receivables	96,307	112,373	91,165	63,851	47,894	51,323
Inventory	15,635	11,473	1,485	5,730	3,439	1,431
Prepaid Expenses	4,564	1,396	1,508	1,327	1,259	1,242
Other Current Assets	20,710	12,682	7,112	10,406	6,367	6,058
Total Current Assets	256,084	286,545	315,719	114,707	84,468	88,596
Property, Plant & Equipment	99,904	90,785	11,189	9,985	10,779	12,718
Long-Term Investments	449,974	422,033	485,849	219,867	431,954	296,416
Goodwill	51,550	51,550	51,550	51,550	53,297	54,350
Other Intangible Assets	3,858	2,882	5,880	8,243	11,489	14,239
Long-Term Accounts Receivable	3,436	4,570	5,149	2,735	3,015	2,137
Long-Term Deferred Tax Assets	19.34	19.34	815.09	179.43	143.21	418.93
Long-Term Deferred Charges	251.08	292.23	266.93	165.19	355.73	510.11
Other Long-Term Assets	1,726	11,382	2,967	6,885	6,498	3,107
Total Assets	866,803	870,058	879,385	414,317	601,999	472,491
Accounts Payable	39,025	53,849	40,424	25,984	12,347	17,835
Accrued Expenses	4,871	5,436	4,322	3,662	3,099	2,723
Short-Term Debt	183,505	218,020	178,097	6,310	4,120	3,893
Current Portion of Long-Term Debt	19,633	2,000	-	34,933	-	64,617
Current Portion of Leases	2,804	2,882	2,988	3,159	3,765	4,461
Current Income Taxes Payable	4,307	5,740	3,089	2,501	1,992	1,687
Current Unearned Revenue	11,981	5,163	3,866	4,851	3,765	3,434
Other Current Liabilities	36,945	32,726	203,648	29,085	21,465	19,271
Total Current Liabilities	303,070	325,817	436,433	110,485	50,552	117,921
Long-Term Debt	97,000	117,110	-	-	50,227	-
Long-Term Leases	9,441	10,049	11,205	8,930	9,446	9,147
Long-Term Deferred Tax Liabilities	21,155	20,661	33,758	9,349	53,634	22,554
Other Long-Term Liabilities	2,171	2,144	2,204	570.14	355.33	384.5
Total Liabilities	434,693	475,782	484,174	129,334	164,215	158,787
Common Stock	100,587	100,587	100,587	100,587	100,587	100,587
Additional Paid-In Capital	141,727	141,727	141,727	141,727	141,727	141,727
Retained Earnings	228,553	192,273	99,851	81,720	77,192	53,963
Treasury Stock	-28,572	-28,572	-28,572	-28,572	-28,572	-28,572
Comprehensive Income & Other	-10,900	-12,524	81,334	-10,478	146,850	46,000
Total Common Equity	431,395	393,491	394,927	284,983	437,784	313,705
Minority Interest	715.13	785.57	284.13	-	-	-
Shareholders' Equity	432,110	394,276	395,211	284,983	437,784	313,705
Total Liabilities & Equity	866,803	870,058	879,385	414,317	601,999	472,491
Total Debt	312,383	350,062	192,290	53,331	67,558	82,119
Net Cash (Debt)	-193,515	-201,440	22,158	-19,937	-42,049	-53,578
Net Cash Per Share	-1013.01	-1054.49	115.99	-104.36	-220.12	-280.47
Filing Date Shares Outstanding	191.03	191.03	191.03	191.03	191.03	191.03
Total Common Shares Outstanding	191.03	191.03	191.03	191.03	191.03	191.03
Working Capital	-46,986	-39,272	-120,714	4,223	33,916	-29,326
Book Value Per Share	2258.25	2059.83	2067.35	1491.82	2291.70	1642.17
Tangible Book Value	375,987	339,059	337,497	225,191	372,999	245,115
Tangible Book Value Per Share	1968.20	1774.89	1766.72	1178.82	1952.56	1283.12
Land	84,731	76,647	-	-	-	-
Buildings	5,836	16,312	659.15	659.15	659.15	659.15
Machinery	11,801	95.93	10,260	13,819	13,432	14,458

Source: S&P Global Market Intelligence. Standard template. Financial Sources.