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

DGB Financial Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,255,818	3,007,955	2,950,577	2,276,003	2,574,040
Investment Securities	1,753,577	1,169,193	1,661,191	915,184	197,223
Trading Asset Securities	20,616,281	22,538,493	22,395,847	21,280,946	20,803,959
Total Investments	22,369,857	23,707,686	24,057,038	22,196,130	21,001,182
Gross Loans	65,175,513	62,164,296	58,897,798	55,754,569	51,122,995
Allowance for Loan Losses	-1,058,072	-806,905	-648,618	-417,376	-388,953
Other Adjustments to Gross Loans	-	-	-	3	13
Net Loans	64,117,441	61,357,391	58,249,180	55,337,196	50,734,055
Property, Plant & Equipment	809,701	813,540	837,818	826,711	754,279
Goodwill	69,870	70,125	74,547	78,714	49,937
Other Intangible Assets	197,808	204,873	211,024	187,741	159,383
Investments in Real Estate	138,186	158,446	157,866	145,723	223,003
Accrued Interest Receivable	431,760	402,385	349,368	259,575	279,787
Other Receivables	511,109	453,630	677,911	895,661	1,309,562
Restricted Cash	1,217,128	2,059,744	1,521,651	2,216,361	1,722,547
Other Current Assets	220,569	239,661	204,837	160,181	146,958
Long-Term Deferred Tax Assets	239,778	123,842	161,284	72,724	76,608
Other Long-Term Assets	569,610	760,505	530,820	1,253,271	951,987
Total Assets	94,148,635	93,359,784	89,983,920	85,905,991	79,983,329
Accrued Expenses	1,030,970	955,461	729,618	553,648	473,656
Interest Bearing Deposits	40,513,454	38,319,737	34,296,255	28,445,229	25,940,158
Non-Interest Bearing Deposits	19,293,432	18,968,742	19,344,196	22,491,381	21,307,809
Total Deposits	59,806,886	57,288,479	53,640,451	50,936,610	47,247,967
Short-Term Borrowings	3,116,032	5,720,797	5,874,155	4,047,897	4,976,027
Current Income Taxes Payable	12,533	25,070	86,219	62,588	42,239
Other Current Liabilities	917,864	1,279,652	1,399,927	2,246,055	1,489,075
Long-Term Debt	21,329,570	20,365,746	20,285,485	19,584,812	17,721,168
Long-Term Unearned Revenue	46,777	56,963	62,495	67,304	49,641
Pension & Post-Retirement Benefits	3,002	3,021	109.65	-	6,380
Long-Term Deferred Tax Liabilities	51,233	4,288	9,580	-	-
Other Long-Term Liabilities	1,628,016	1,376,753	1,488,153	2,079,748	2,208,570
Total Liabilities	87,942,882	87,076,230	83,576,192	79,578,661	74,214,724
Common Stock	845,729	845,729	845,729	845,729	845,729
Additional Paid-In Capital	1,562,506	1,562,451	1,562,451	1,562,451	1,562,451
Retained Earnings	3,384,583	3,289,097	3,031,461	2,744,362	2,319,718
Treasury Stock	-20,578	-20,578	-0.01	-0.01	-0.01
Comprehensive Income & Other	218,874	272,071	138,380	345,902	225,245
Total Common Equity	5,991,115	5,948,770	5,578,022	5,498,445	4,953,144
Minority Interest	214,639	334,784	829,706	828,885	815,462
Shareholders' Equity	6,205,753	6,283,554	6,407,728	6,327,330	5,768,605
Total Liabilities & Equity	94,148,635	93,359,784	89,983,920	85,905,991	79,983,329
Total Debt	24,445,601	26,086,543	26,159,640	23,632,708	22,697,196
Net Cash (Debt)	1,010,397	486,205	737,784	800,141	790,903
Net Cash Growth	107.81%	-34.10%	-7.79%	1.17%	-71.72%
Net Cash Per Share	6072.36	2897.57	4361.82	4730.48	4675.87
Filing Date Shares Outstanding	166.39	166.39	169.15	169.15	169.15
Total Common Shares Outstanding	166.39	166.39	169.15	169.15	169.15
Book Value Per Share	36005.85	35751.36	32977.59	32507.13	29283.27
Tangible Book Value	5,723,436	5,673,773	5,292,451	5,231,990	4,743,823
Tangible Book Value Per Share	34397.13	34098.66	31289.28	30931.83	28045.76

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.