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

DB Financial Investment 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	698,019	704,628	625,909	544,686	393,028	342,521
Short-Term Investments	201,900	141,000	362,500	2,350	205,050	224,450
Trading Asset Securities	4,537,532	4,636,460	4,227,795	4,033,974	4,260,970	4,708,304
Accounts Receivable	600,383	605,552	670,983	731,286	624,870	435,772
Other Receivables	2,993,957	2,797,517	2,796,885	3,033,708	3,054,246	1,893,689
Property, Plant & Equipment	267,401	266,394	113,577	110,519	107,599	106,356
Other Intangible Assets	33,981	35,989	37,429	32,128	23,351	22,116
Investments in Debt & Equity Securities	538,784	220,711	152,569	136,159	123,173	102,137
Other Current Assets	819,664	693,171	692,802	867,583	1,131,634	552,188
Long-Term Deferred Tax Assets	223.78	262.19	417.29	606.33	-	-
Other Long-Term Assets	62,331	110,276	76,505	90,675	35,673	34,914
Total Assets	10,754,176	10,211,960	9,757,370	9,583,673	9,959,594	8,422,447
Accrued Expenses	126,375	101,767	68,460	56,977	59,810	76,899
Short-Term Debt	2,622,428	2,101,170	2,333,402	2,115,361	2,258,009	2,627,044
Other Current Liabilities	1,728,627	1,652,787	1,616,228	1,333,986	1,528,052	1,425,415
Long-Term Debt	1,553,336	1,860,335	1,631,946	1,829,638	1,337,553	1,224,435
Long-Term Leases	9,543	8,401	4,315	5,452	6,200	5,278
Long-Term Unearned Revenue	9,112	12,503	5,932	8,803	4,083	7,562
Long-Term Deferred Tax Liabilities	72,827	74,850	36,651	37,352	38,627	22,449
Other Long-Term Liabilities	3,372,531	3,177,828	2,964,052	3,052,986	3,740,472	2,159,633
Total Liabilities	9,552,884	9,038,075	8,710,072	8,535,236	9,037,534	7,610,867
Common Stock	212,232	212,232	212,232	212,232	212,232	212,232
Additional Paid-In Capital	118,031	118,031	118,031	118,924	118,924	118,924
Retained Earnings	510,243	475,132	475,894	496,686	392,234	310,425
Comprehensive Income & Other	205,212	208,025	111,086	96,660	84,493	65,656
Total Common Equity	1,033,301	1,001,578	905,400	916,955	800,336	699,690
Minority Interest	167,991	172,307	141,898	131,481	121,723	111,890
Shareholders' Equity	1,201,292	1,173,885	1,047,298	1,048,437	922,060	811,580
Total Liabilities & Equity	10,754,176	10,211,960	9,757,370	9,583,673	9,959,594	8,422,447
Total Debt	4,185,307	3,969,907	3,969,664	3,950,450	3,601,762	3,856,757
Net Cash (Debt)	1,252,144	1,512,181	1,246,541	630,559	1,257,286	1,418,518
Net Cash Growth	-31.77%	21.31%	97.69%	-49.85%	-11.37%	193.61%
Net Cash Per Share	30706.54	37082.45	30425.58	15220.28	30348.04	34239.82
Filing Date Shares Outstanding	40.73	40.78	40.78	41.43	41.43	41.43
Total Common Shares Outstanding	40.73	40.78	40.78	41.43	41.43	41.43
Working Capital	5,374,026	5,721,572	5,355,580	5,672,859	5,823,007	4,022,767
Book Value Per Share	25369.29	24561.19	22202.68	22133.24	19318.32	16888.94
Tangible Book Value	999,320	965,589	867,971	884,828	776,985	677,574
Tangible Book Value Per Share	24534.99	23678.65	21284.82	21357.75	18754.68	16355.11

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