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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,823	210,248	26,030	16,710	18,523	24,370
Short-Term Investments	6,000	4,200	7,364	8,800	10,018	7,138
Cash & Short-Term Investments	54,823	214,448	33,394	25,510	28,541	31,508
Cash Growth	-14.81%	542.17%	30.91%	-10.62%	-9.42%	-7.57%
Accounts Receivable	86,767	91,024	60,534	46,812	50,718	34,306
Other Receivables	83.88	141.76	3,317	1,081	304.31	185.81
Receivables	86,851	91,165	63,851	47,894	51,323	36,682
Inventory	7,312	1,485	5,730	3,439	1,431	7,260
Prepaid Expenses	4,590	1,508	1,327	1,259	1,242	1,403
Other Current Assets	16,993	7,112	10,406	6,367	6,058	7,062
Total Current Assets	170,570	315,719	114,707	84,468	88,596	83,915
Property, Plant & Equipment	80,892	11,189	9,985	10,779	12,718	13,636
Long-Term Investments	391,695	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	4,477	5,880	8,243	11,489	14,239	17,206
Long-Term Accounts Receivable	4,362	5,149	2,735	3,015	2,137	3,080
Long-Term Deferred Tax Assets	463.37	815.09	179.43	143.21	418.93	10,309
Long-Term Deferred Charges	799.68	266.93	165.19	355.73	510.11	450.53
Other Long-Term Assets	22,163	2,967	6,885	6,498	3,107	3,105
Total Assets	726,972	879,385	414,317	601,999	472,491	363,158
Accounts Payable	34,576	40,424	25,984	12,347	17,835	11,632
Accrued Expenses	4,489	4,322	3,662	3,099	2,723	2,998
Short-Term Debt	210,717	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	2,730	2,988	3,159	3,765	4,461	4,585
Current Income Taxes Payable	3,960	3,089	2,501	1,992	1,687	2,667
Current Unearned Revenue	4,046	3,866	4,851	3,765	3,434	2,409
Other Current Liabilities	32,472	203,648	29,085	21,465	19,271	21,149
Total Current Liabilities	293,989	436,433	110,485	50,552	117,921	59,208
Long-Term Debt	87,060	-	-	50,227	-	64,418
Long-Term Leases	10,785	11,205	8,930	9,446	9,147	9,873
Long-Term Deferred Tax Liabilities	10,871	33,758	9,349	53,634	22,554	3,498
Other Long-Term Liabilities	1,996	2,204	570.14	355.33	384.5	2,591
Total Liabilities	405,944	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	122,160	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	-15,249	81,334	-10,478	146,850	46,000	-50,862
Total Common Equity	320,653	394,927	284,983	437,784	313,705	210,991
Minority Interest	375.47	284.13	-	-	-	-
Shareholders' Equity	321,028	395,211	284,983	437,784	313,705	210,991
Total Liabilities & Equity	726,972	879,385	414,317	601,999	472,491	363,158
Total Debt	312,291	192,290	53,331	67,558	82,119	92,645
Net Cash (Debt)	-257,467	22,158	-19,937	-42,049	-53,578	-61,137
Net Cash Per Share	-1347.78	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	-123,419	-120,714	4,223	33,916	-29,326	24,707
Book Value Per Share	1678.54	2067.35	1491.82	2291.70	1642.17	1104.49
Tangible Book Value	264,626	337,497	225,191	372,999	245,115	127,168
Tangible Book Value Per Share	1385.26	1766.72	1178.82	1952.56	1283.12	665.69
Land	66,255	-	-	-	-	-
Buildings	4,697	659.15	659.15	659.15	659.15	659.15
Machinery	10,582	10,260	13,819	13,432	14,458	14,925

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