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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,018	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	36,018	148,622	214,448	33,394	25,510	28,541
Cash Growth	-61.23%	-30.70%	542.17%	30.91%	-10.62%	-9.41%
Accounts Receivable	114,274	111,388	91,024	60,534	46,812	50,718
Other Receivables	1,555	985.62	141.76	3,317	1,081	304.31
Receivables	115,829	112,373	91,165	63,851	47,894	51,323
Inventory	15,663	11,473	1,485	5,730	3,439	1,431
Prepaid Expenses	3,788	1,396	1,508	1,327	1,259	1,242
Other Current Assets	44,935	12,682	7,112	10,406	6,367	6,058
Total Current Assets	216,231	286,545	315,719	114,707	84,468	88,596
Property, Plant & Equipment	102,732	90,785	11,189	9,985	10,779	12,718
Long-Term Investments	552,874	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	3,817	2,882	5,880	8,243	11,489	14,239
Long-Term Accounts Receivable	2,961	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	231.95	292.23	266.93	165.19	355.73	510.11
Other Long-Term Assets	1,929	11,382	2,967	6,885	6,498	3,107
Total Assets	932,346	870,058	879,385	414,317	601,999	472,491
Accounts Payable	44,021	53,849	40,424	25,984	12,347	17,835
Accrued Expenses	5,157	5,436	4,322	3,662	3,099	2,723
Short-Term Debt	194,515	218,020	178,097	6,310	4,120	3,893
Current Portion of Long-Term Debt	40,229	2,000	-	34,933	-	64,617
Current Portion of Leases	2,430	2,882	2,988	3,159	3,765	4,461
Current Income Taxes Payable	2,978	5,740	3,089	2,501	1,992	1,687
Current Unearned Revenue	13,277	5,163	3,866	4,851	3,765	3,434
Other Current Liabilities	41,118	32,726	203,648	29,085	21,465	19,271
Total Current Liabilities	343,723	325,817	436,433	110,485	50,552	117,921
Long-Term Debt	77,000	117,110	-	-	50,227	-
Long-Term Leases	12,591	10,049	11,205	8,930	9,446	9,147
Pension & Post-Retirement Benefits	3,100	-	573.84	-	-	8,780
Long-Term Deferred Tax Liabilities	25,434	20,661	33,758	9,349	53,634	22,554
Other Long-Term Liabilities	2,149	2,144	2,204	570.14	355.33	384.5
Total Liabilities	463,997	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	255,194	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	-1,448	-12,524	81,334	-10,478	146,850	46,000
Total Common Equity	467,487	393,491	394,927	284,983	437,784	313,705
Minority Interest	860.98	785.57	284.13	-	-	-
Shareholders' Equity	468,348	394,276	395,211	284,983	437,784	313,705
Total Liabilities & Equity	932,346	870,058	879,385	414,317	601,999	472,491
Total Debt	326,764	350,062	192,290	53,331	67,558	82,119
Net Cash (Debt)	-290,746	-201,440	22,158	-19,937	-42,049	-53,578
Net Cash Per Share	-1519.30	-1054.49	115.99	-104.36	-220.12	-280.47
Filing Date Shares Outstanding	189.81	191.03	191.03	191.03	191.03	191.03
Total Common Shares Outstanding	189.81	191.03	191.03	191.03	191.03	191.03
Working Capital	-127,492	-39,272	-120,714	4,223	33,916	-29,326
Book Value Per Share	2462.87	2059.83	2067.35	1491.82	2291.70	1642.17
Tangible Book Value	412,121	339,059	337,497	225,191	372,999	245,115
Tangible Book Value Per Share	2171.18	1774.89	1766.72	1178.82	1952.56	1283.12
Land	84,265	76,647	-	-	-	-
Buildings	5,808	16,312	659.15	659.15	659.15	659.15
Machinery	8,343	95.93	10,260	13,819	13,432	14,458

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