DB Inc. (KRX:012030)

DB Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60,021	63,947	73,622	210,248	26,030	16,710
Short-Term Investments	3,000	2,000	75,000	4,200	7,364	8,800
Cash & Short-Term Investments	63,021	65,947	148,622	214,448	33,394	25,510
Cash Growth	-46.98%	-55.63%	-30.70%	542.17%	30.91%	-10.62%
Accounts Receivable	151,387	150,679	111,388	91,024	60,534	46,812
Other Receivables	37.52	125.15	985.62	141.76	3,317	1,081
Receivables	151,424	150,804	112,373	91,165	63,851	47,894
Inventory	62,353	19,174	11,473	1,485	5,730	3,439
Prepaid Expenses	6,106	2,254	1,396	1,508	1,327	1,259
Other Current Assets	47,599	35,690	12,682	7,112	10,406	6,367
Total Current Assets	330,503	273,869	286,545	315,719	114,707	84,468
Property, Plant & Equipment	101,957	103,822	90,785	11,189	9,985	10,779
Long-Term Investments	603,524	560,588	422,033	485,849	219,867	431,954
Goodwill	31,721	31,721	51,550	51,550	51,550	53,297
Other Intangible Assets	3,622	3,752	2,882	5,880	8,243	11,489
Long-Term Accounts Receivable	3,457	2,513	4,570	5,149	2,735	3,015
Long-Term Deferred Tax Assets	41.54	41.54	19.34	815.09	179.43	143.21
Long-Term Deferred Charges	544.06	388.58	292.23	266.93	165.19	355.73
Other Long-Term Assets	2,576	12,797	11,382	2,967	6,885	6,498
Total Assets	1,077,946	989,492	870,058	879,385	414,317	601,999

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67,258	67,702	53,849	40,424	25,984	12,347
Accrued Expenses	5,925	6,048	5,436	4,322	3,662	3,099
Short-Term Debt	202,780	220,393	218,020	178,097	6,310	4,120
Current Portion of Long-Term Debt	97,000	50,654	2,000	-	34,933	-
Current Portion of Leases	2,809	2,534	2,882	2,988	3,159	3,765
Current Income Taxes Payable	1,201	-	5,740	3,089	2,501	1,992
Current Unearned Revenue	8,781	10,260	5,163	3,866	4,851	3,765
Other Current Liabilities	59,399	45,428	32,726	203,648	29,085	21,465
Total Current Liabilities	445,153	403,020	325,817	436,433	110,485	50,552
Long-Term Debt	64,852	66,000	117,110	-	-	50,227
Long-Term Leases	12,239	12,612	10,049	11,205	8,930	9,446
Pension & Post-Retirement Benefits	195.92	-	-	573.84	-	-
Long-Term Deferred Tax Liabilities	44,151	33,726	20,661	33,758	9,349	53,634
Other Long-Term Liabilities	5,308	23,892	2,144	2,204	570.14	355.33
Total Liabilities	571,899	539,249	475,782	484,174	129,334	164,215

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	291,156	235,386	192,273	99,851	81,720	77,192
Treasury Stock	-28,572	-28,572	-28,572	-28,572	-28,572	-28,572
Comprehensive Income & Other	165.17	46.96	-12,524	81,334	-10,478	146,850
Total Common Equity	505,063	449,175	393,491	394,927	284,983	437,784
Minority Interest	983.86	1,069	785.57	284.13	-	-
Shareholders' Equity	506,047	450,243	394,276	395,211	284,983	437,784
Total Liabilities & Equity	1,077,946	989,492	870,058	879,385	414,317	601,999

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	379,680	352,193	350,062	192,290	53,331	67,558
Net Cash (Debt)	-316,659	-286,246	-201,440	22,158	-19,937	-42,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1658.04	-1498.43	-1054.49	115.99	-104.36	-220.12
Filing Date Shares Outstanding	190.62	191.03	191.03	191.03	191.03	191.03
Total Common Shares Outstanding	190.62	191.03	191.03	191.03	191.03	191.03
Working Capital	-114,650	-129,150	-39,272	-120,714	4,223	33,916
Book Value Per Share	2649.64	2351.32	2059.83	2067.35	1491.82	2291.70
Tangible Book Value	469,720	413,702	339,059	337,497	225,191	372,999
Tangible Book Value Per Share	2464.22	2165.63	1774.89	1766.72	1178.82	1952.56
Land	83,808	84,265	76,647	-	-	-
Buildings	5,780	5,808	5,344	659.15	659.15	659.15
Machinery	9,591	9,466	11,064	10,260	13,819	13,432

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error