DB Financial Investment Co., Ltd. (KRX: 016610)

DB Financial Investment Income Statement

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
Interest and Dividend Income	434,129	402,475	306,610	243,889	205,337	208,998
Total Interest Expense	253,094	254,143	147,812	101,917	77,672	93,622
Net Interest Income	181,036	148,332	158,798	141,972	127,665	115,376
Brokerage Commission	165,078	162,637	167,677	244,056	204,423	146,608
Asset Management Fee	10,494	5,491	7,737	10,306	9,073	8,032
Underwriting & Investment Banking Fee	36,847	31,868	23,720	34,596	29,037	30,126
Gain on Sale of Investments (Rev)	314,408	288,780	205,921	301,070	398,054	145,522
Other Revenue	272,261	291,653	488,606	548,462	662,552	416,603
Revenue Before Loan Losses	980,124	928,760	1,052,459	1,280,461	1,430,805	862,268
Provision for Loan Losses	101,795	90,804	13,831	5,520	-5,120	996.9
Revenue	878,329	837,956	1,038,628	1,274,942	1,435,925	861,271
Revenue Growth (YoY)	70.88%	-19.32%	-18.54%	-11.21%	66.72%	19.31%
Salaries & Employee Benefits	167,594	143,786	132,530	169,122	160,252	141,092
Cost of Services Provided	93,401	101,409	105,093	109,595	89,509	78,425
Other Operating Expenses	249,170	257,867	347,084	469,390	611,406	342,755
Total Operating Expenses	526,426	518,734	597,798	759,072	870,455	572,527
Operating Income	351,903	319,222	440,831	515,869	565,470	288,744
Currency Exchange Gains	-195.22	2,218	6,392	7,165	14,741	3,578
Other Non-Operating Income (Expenses)	-77,629	-118,209	-47,101	-35,819	-56,344	-54,891
EBT Excluding Unusual Items	273,738	203,582	399,354	487,244	523,867	236,723
Asset Writedown	9.76	9.01	243.75	383.5	-67.64	-
Gain (Loss) on Sale of Investments	-241,865	-187,850	-380,955	-317,345	-385,869	-147,727
Pretax Income	31,882	15,741	18,622	171,157	137,911	89,396
Income Tax Expense	2,992	3,214	7,852	44,339	31,017	31,004
Earnings From Continuing Ops.	28,891	12,526	10,770	126,818	106,895	58,392
Minority Interest in Earnings	-2,223	-6,356	-10,848	-9,534	-10,480	-9,853
Net Income	26,668	6,170	-77.38	117,284	96,415	48,539
Net Income to Common	26,668	6,170	-77.38	117,284	96,415	48,539
Net Income Growth	132.67%	-	-	21.65%	98.63%	-10.69%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	-0.00%	-0.47%	-1.11%	-	-	-
EPS (Basic)	653.99	151.32	-1.89	2830.98	2327.23	1171.62
EPS (Diluted)	653.99	151.32	-1.89	2830.98	2327.23	1171.62
EPS Growth	132.96%	-	-	21.65%	98.63%	-10.69%
Free Cash Flow	-249,959	-8,814	-120,258	-204,085	306,438	-622,755
Free Cash Flow Per Share	-6129.78	-216.14	-2935.27	-4926.14	7396.72	-15031.90
Dividend Per Share	200.000	200.000	-	500.000	300.000	250.000
Dividend Growth	-	-	-	66.67%	20.00%	0%
Operating Margin	40.07%	38.10%	42.44%	40.46%	39.38%	33.53%
Profit Margin	3.04%	0.74%	-0.01%	9.20%	6.71%	5.64%
Free Cash Flow Margin	-28.46%	-1.05%	-11.58%	-16.01%	21.34%	-72.31%
Effective Tax Rate	9.38%	20.42%	42.16%	25.91%	22.49%	34.68%

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