DB Inc. (KRX: 012030)

DB Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,908	210,248	26,030	16,710	18,523	24,370
Short-Term Investments	46,000	4,200	7,364	8,800	10,018	7,138
Cash & Short-Term Investments	92,908	214,448	33,394	25,510	28,541	31,508
Cash Growth	49.16%	542.17%	30.91%	-10.62%	-9.42%	-7.57%
Accounts Receivable	88,442	91,024	60,534	46,812	50,718	34,306
Other Receivables	499.04	141.76	3,317	1,081	304.31	185.81
Receivables	88,941	91,165	63,851	47,894	51,323	36,682
Inventory	7,586	1,485	5,730	3,439	1,431	7,260
Prepaid Expenses	3,205	1,508	1,327	1,259	1,242	1,403
Other Current Assets	20,653	7,112	10,406	6,367	6,058	7,062
Total Current Assets	213,292	315,719	114,707	84,468	88,596	83,915
Property, Plant & Equipment	81,045	11,189	9,985	10,779	12,718	13,636
Long-Term Investments	415,381	485,849	219,867	431,954	296,416	164,839
Goodwill	51,550	51,550	51,550	53,297	54,350	66,617
Other Intangible Assets	3,589	5,880	8,243	11,489	14,239	17,206
Long-Term Accounts Receivable	3,896	5,149	2,735	3,015	2,137	3,080
Long-Term Deferred Tax Assets	552.45	815.09	179.43	143.21	418.93	10,309
Long-Term Deferred Charges	1,074	266.93	165.19	355.73	510.11	450.53
Other Long-Term Assets	20,753	2,967	6,885	6,498	3,107	3,105
Total Assets	791,133	879,385	414,317	601,999	472,491	363,158
Accounts Payable	28,735	40,424	25,984	12,347	17,835	11,632
Accrued Expenses	4,278	4,322	3,662	3,099	2,723	2,998
Short-Term Debt	187,098	178,097	6,310	4,120	3,893	3,769
Current Portion of Long-Term Debt	1,000	-	34,933	-	64,617	10,000
Current Portion of Leases	2,872	2,988	3,159	3,765	4,461	4,585
Current Income Taxes Payable	4,428	3,089	2,501	1,992	1,687	2,667
Current Unearned Revenue	4,179	3,866	4,851	3,765	3,434	2,409
Other Current Liabilities	32,430	203,648	29,085	21,465	19,271	21,149
Total Current Liabilities	265,020	436,433	110,485	50,552	117,921	59,208
Long-Term Debt	106,155	-	-	50,227	-	64,418
Long-Term Leases	10,728	11,205	8,930	9,446	9,147	9,873
Long-Term Deferred Tax Liabilities	17,487	33,758	9,349	53,634	22,554	3,498
Other Long-Term Liabilities	2,928	2,204	570.14	355.33	384.5	2,591
Total Liabilities	404,741	484,174	129,334	164,215	158,787	152,167
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	183,071	99,851	81,720	77,192	53,963	48,111
Treasury Stock	-28,572	-28,572	-28,572	-28,572	-28,572	-28,572
Comprehensive Income & Other	-10,981	81,334	-10,478	146,850	46,000	-50,862
Total Common Equity	385,832	394,927	284,983	437,784	313,705	210,991
Minority Interest	559.85	284.13	-	-	-	-
Shareholders' Equity	386,392	395,211	284,983	437,784	313,705	210,991
Total Liabilities & Equity	791,133	879,385	414,317	601,999	472,491	363,158
Total Debt	307,852	192,290	53,331	67,558	82,119	92,645
Net Cash (Debt)	-214,945	22,158	-19,937	-42,049	-53,578	-61,137
Net Cash Per Share	-1125.18	115.99	-104.36	-220.12	-280.47	-320.04
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	-51,728	-120,714	4,223	33,916	-29,326	24,707
Book Value Per Share	2019.74	2067.35	1491.82	2291.70	1642.17	1104.49
Tangible Book Value	330,693	337,497	225,191	372,999	245,115	127,168
Tangible Book Value Per Share	1731.10	1766.72	1178.82	1952.56	1283.12	665.69
Land	66,268	-	-	-	-	-
Buildings	4,419	659.15	659.15	659.15	659.15	659.15
Machinery	2,569	10,260	13,819	13,432	14,458	14,925

Source: S&P Capital IQ. Standard template. Financial Sources.