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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,045	73,622	210,248	26,030	16,710	18,523
Short-Term Investments	75,000	75,000	4,200	7,364	8,800	10,018
Cash & Short-Term Investments	112,045	148,622	214,448	33,394	25,510	28,541
Cash Growth	181.21%	-30.70%	542.17%	30.91%	-10.62%	-9.41%
Accounts Receivable	94,604	111,388	91,024	60,534	46,812	50,718
Other Receivables	11,010	985.62	141.76	3,317	1,081	304.31
Receivables	105,614	112,373	91,165	63,851	47,894	51,323
Inventory	15,767	11,473	1,485	5,730	3,439	1,431
Prepaid Expenses	6,388	1,396	1,508	1,327	1,259	1,242
Other Current Assets	13,846	12,682	7,112	10,406	6,367	6,058
Total Current Assets	253,659	286,545	315,719	114,707	84,468	88,596
Property, Plant & Equipment	100,167	90,785	11,189	9,985	10,779	12,718
Long-Term Investments	421,664	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	3,889	2,882	5,880	8,243	11,489	14,239
Long-Term Accounts Receivable	3,940	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	271.65	292.23	266.93	165.19	355.73	510.11
Other Long-Term Assets	2,269	11,382	2,967	6,885	6,498	3,107
Total Assets	837,430	870,058	879,385	414,317	601,999	472,491
Accounts Payable	36,462	53,849	40,424	25,984	12,347	17,835
Accrued Expenses	4,683	5,436	4,322	3,662	3,099	2,723
Short-Term Debt	186,038	218,020	178,097	6,310	4,120	3,893
Current Portion of Long-Term Debt	2,000	2,000	-	34,933	-	64,617
Current Portion of Leases	2,985	2,882	2,988	3,159	3,765	4,461
Current Income Taxes Payable	4,790	5,740	3,089	2,501	1,992	1,687
Current Unearned Revenue	5,794	5,163	3,866	4,851	3,765	3,434
Other Current Liabilities	28,659	32,726	203,648	29,085	21,465	19,271
Total Current Liabilities	271,411	325,817	436,433	110,485	50,552	117,921
Long-Term Debt	117,065	117,110	-	-	50,227	-
Long-Term Leases	10,349	10,049	11,205	8,930	9,446	9,147
Long-Term Deferred Tax Liabilities	20,243	20,661	33,758	9,349	53,634	22,554
Other Long-Term Liabilities	2,158	2,144	2,204	570.14	355.33	384.5
Total Liabilities	421,875	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	213,614	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	-12,516	-12,524	81,334	-10,478	146,850	46,000
Total Common Equity	414,839	393,491	394,927	284,983	437,784	313,705
Minority Interest	716.12	785.57	284.13	-	-	-
Shareholders' Equity	415,555	394,276	395,211	284,983	437,784	313,705
Total Liabilities & Equity	837,430	870,058	879,385	414,317	601,999	472,491
Total Debt	318,437	350,062	192,290	53,331	67,558	82,119
Net Cash (Debt)	-206,392	-201,440	22,158	-19,937	-42,049	-53,578
Net Cash Per Share	-1080.41	-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	-17,752	-39,272	-120,714	4,223	33,916	-29,326
Book Value Per Share	2171.59	2059.83	2067.35	1491.82	2291.70	1642.17
Tangible Book Value	359,400	339,059	337,497	225,191	372,999	245,115
Tangible Book Value Per Share	1881.37	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	11,308	95.93	10,260	13,819	13,432	14,458

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