DGB Financial Group Co., Ltd. (KRX: 139130)

DGB Financial Group 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	3,086,151	3,007,955	2,950,577	2,276,003	2,574,040	1,699,721
Investment Securities	2,086,055	1,169,193	1,661,191	915,184	197,223	1,041,820
Trading Asset Securities	21,305,320	22,538,493	22,395,847	21,280,946	20,803,959	18,963,885
Total Investments	23,391,376	23,707,686	24,057,038	22,196,130	21,001,182	20,005,705
Gross Loans	64,749,690	62,164,296	58,897,798	55,754,569	51,122,995	45,941,989
Allowance for Loan Losses	-1,017,490	-806,905	-648,618	-417,376	-388,953	-335,118
Other Adjustments to Gross Loans	-	-	-	3	13	53
Net Loans	63,732,200	61,357,391	58,249,180	55,337,196	50,734,055	45,606,924
Property, Plant & Equipment	795,056	813,540	837,818	826,711	754,279	790,527
Goodwill	70,945	70,125	74,547	78,714	49,937	50,544
Other Intangible Assets	209,599	204,873	211,024	187,741	159,383	134,990
Investments in Real Estate	156,808	158,446	157,866	145,723	223,003	199,057
Accrued Interest Receivable	407,249	402,385	349,368	259,575	279,787	371,472
Other Receivables	2,016,158	453,630	677,911	895,661	1,309,562	1,124,424
Restricted Cash	1,158,776	2,059,744	1,521,651	2,216,361	1,722,547	1,481,595
Other Current Assets	200,264	239,661	204,837	160,181	146,958	124,190
Long-Term Deferred Tax Assets	207,487	123,842	161,284	72,724	76,608	56,966
Other Long-Term Assets	207,244	760,505	530,820	1,253,271	951,987	758,265
Total Assets	95,639,314	93,359,784	89,983,920	85,905,991	79,983,329	72,404,380
Accrued Expenses	1,002,476	955,461	729,618	553,648	473,656	407,391
Interest Bearing Deposits	39,567,558	38,319,737	34,296,255	28,445,229	25,940,158	26,192,972
Non-Interest Bearing Deposits	19,350,628	18,968,742	19,344,196	22,491,381	21,307,809	16,565,208
Total Deposits	58,918,186	57,288,479	53,640,451	50,936,610	47,247,967	42,758,180
Short-Term Borrowings	3,815,344	5,720,797	5,874,155	4,047,897	4,976,027	3,592,762
Current Income Taxes Payable	29,236	25,070	86,219	62,588	42,239	27,393
Other Current Liabilities	1,121,788	1,279,652	1,399,927	2,246,055	1,489,075	2,491,170
Long-Term Debt	21,640,600	20,365,746	20,285,485	19,584,812	17,721,168	15,303,584
Long-Term Unearned Revenue	50,311	56,963	62,495	67,304	49,641	40,381
Pension & Post-Retirement Benefits	4,173	3,021	109.65	-	6,380	26,933
Long-Term Deferred Tax Liabilities	39,599	4,288	9,580	-	-	238.16
Other Long-Term Liabilities	2,806,077	1,376,753	1,488,153	2,079,748	2,208,570	2,348,745
Total Liabilities	89,427,789	87,076,230	83,576,192	79,578,661	74,214,724	66,996,777
Common Stock	845,729	845,729	845,729	845,729	845,729	845,729
Additional Paid-In Capital	1,562,451	1,562,451	1,562,451	1,562,451	1,562,451	1,562,451
Retained Earnings	3,429,580	3,289,097	3,031,461	2,744,362	2,319,718	2,102,784
Treasury Stock	-19,979	-20,578	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	172,577	272,071	138,380	345,902	225,245	85,300
Total Common Equity	5,990,358	5,948,770	5,578,022	5,498,445	4,953,144	4,596,264
Minority Interest	221,166	334,784	829,706	828,885	815,462	811,339
Shareholders' Equity	6,211,525	6,283,554	6,407,728	6,327,330	5,768,605	5,407,604
Total Liabilities & Equity	95,639,314	93,359,784	89,983,920	85,905,991	79,983,329	72,404,380
Total Debt	25,455,944	26,086,543	26,159,640	23,632,708	22,697,196	18,896,346
Net Cash (Debt)	839,028	486,205	737,784	800,141	790,903	2,796,660
Net Cash Growth	-	-34.10%	-7.79%	1.17%	-71.72%	47.91%
Net Cash Per Share	5042.57	2897.57	4361.82	4730.48	4675.87	16534.01
Filing Date Shares Outstanding	166.39	166.39	169.15	169.15	169.15	169.15
Total Common Shares Outstanding	166.39	166.39	169.15	169.15	169.15	169.15
Book Value Per Share	36001.30	35751.36	32977.59	32507.13	29283.27	27173.38
Tangible Book Value	5,709,814	5,673,773	5,292,451	5,231,990	4,743,823	4,410,730
Tangible Book Value Per Share	34315.27	34098.66	31289.28	30931.83	28045.76	26076.49

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