DB Inc.

Symbol: 012030.KS

KSC

1507

KRW

Market price today

  • 14.1984

    P/E Ratio

  • 0.1480

    PEG Ratio

  • 287.88B

    MRK Cap

  • 0.00%

    DIV Yield

DB Inc. (012030-KS) Financial Statements

On the chart you can see the default numbers in dynamics for DB Inc. (012030.KS). Companys revenue shows the average of 302045.869 M which is 0.083 % gowth. The average gross profit for the whole period is 44902.358 M which is 0.369 %. The average gross profit ratio is 0.155 %. The net income growth for the company last year performance is 2.549 % which equals -1.605 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DB Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.122. In the realm of current assets, 012030.KS clocks in at 315718.515 in the reporting currency. A significant portion of these assets, precisely 214448.16, is held in cash and short-term investments. This segment shows a change of 5.422% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 493965.25, if any, in the reporting currency. This indicates a difference of 132.451% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11205.496 in the reporting currency. This figure signifies a year_over_year change of 2.606%. Shareholder value, as depicted by the total shareholder equity, is valued at 394926.729 in the reporting currency. The year over year change in this aspect is 0.386%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 92031.365, with an inventory valuation of 1484.61, and goodwill valued at 51549.86, if any. The total intangible assets, if present, are valued at 6146.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

372813.54214448.233394.225509.6
28541.2
31507.8
34554.6
19014.4
12601.4
10807.1
7848.7
16809.3
17539
9420.9
13858.7
4522.6
26820.2
15019.1

balance-sheet.row.short-term-investments

20964.4442007364.48800
10017.8
7137.9
6613.6
5967.3
875.2
1911.6
4114.4
13627.6
3507.6
5252.2
4208.7
2122.9
8285.6
13908.9

balance-sheet.row.net-receivables

350207.8592031.473908.953753.4
57173
43981.6
40746.5
40612.5
37167.5
169667.9
119522
157206.4
157911.1
115143.8
94359.2
36780.7
0
39691.1

balance-sheet.row.inventory

15978.781484.65729.63438.7
1431.3
7259.7
8353.7
1004.5
4889
1929.1
10136.2
12021.1
10977.8
9092.5
16087.9
50424.3
47515
32821

balance-sheet.row.other-current-assets

12364.947754.41674.81766.4
1450.2
1166.4
0
0
0
0
0
0
0
0
0
0
42324.3
0

balance-sheet.row.total-current-assets

751365.11315718.5114707.584468
88595.8
83915.5
83654.8
60631.3
54658
182404.1
137506.9
186036.7
186428
133657.1
124305.7
91727.6
116659.4
87531.3

balance-sheet.row.property-plant-equipment-net

40281.8911189.39984.810779.2
12718.2
13635.8
4688.3
5108.2
3790.8
3583.5
60637.8
65961.2
65371.5
66609
58374.4
112397.8
114288.7
44010.4

balance-sheet.row.goodwill

206199.4451549.951549.953296.9
54349.9
66616.9
68739.9
18317.1
18317.1
18317.1
18317.1
42840.6
42840.6
42840.6
42118
0
0
0

balance-sheet.row.intangible-assets

26861.216146.88407.711844.2
14749.5
17657
28699.4
1486.7
1668.7
2532.7
5849.8
6933.1
7726.5
7270.3
2855.5
36.1
81.1
121.3

balance-sheet.row.goodwill-and-intangible-assets

233060.6557696.759957.665141.2
69099.5
84273.9
97439.4
19803.8
19985.8
20849.7
24166.8
49773.7
50567.1
50110.9
44973.5
36.1
81.1
121.3

balance-sheet.row.long-term-investments

1543439.01493965.3212503423153.9
286398.1
157700.8
63114.4
67815.3
118368.3
41710.1
95219.4
314989.6
378523.4
422309.6
420745.3
225000.1
68482.5
107701.5

balance-sheet.row.tax-assets

1277.52815.1179.4143.2
418.9
10309.1
32134.9
29716.1
13411.4
21610.8
38052.9
20877.4
10486.2
14059.8
1682.5
307.8
42.4
158.5

balance-sheet.row.other-non-current-assets

42875.15016985.118313.4
15261
13323
7384.5
10421.1
4756.8
6042.4
10269.5
718.1
1951.3
0
11423.2
3664.9
9677.8
16006.8

balance-sheet.row.total-non-current-assets

1860934.23563666.3299609.9517530.9
383895.7
279242.7
204761.4
132864.6
160313.1
93796.5
228346.5
452320
506899.6
553089.3
537199
341406.7
192572.5
167998.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2612299.33879384.8414317.4601998.9
472491.5
363158.1
288416.2
193495.9
214971.1
276200.6
365853.4
638356.8
693327.5
686746.4
661504.7
433134.2
309231.9
255529.7

balance-sheet.row.account-payables

129235.540423.630835.416111.4
21268.3
14041.3
16227.6
20115.6
22568.9
30185.4
45662.8
107172.9
95862.1
79315.6
67709.7
24840.6
22908.7
12634.1

balance-sheet.row.short-term-debt

340316.92181084.444401.37885.4
72971.5
18353.8
25642.3
12126.4
13592.1
7209.5
129376.4
253258.8
228563.2
123722
206288.4
144632.3
124861
55252.3

balance-sheet.row.tax-payables

10929.983088.52500.51991.9
1687
2666.5
1846.8
0
0
0
3696.3
2548.8
2114.4
0
913.8
0
2333.8
2735.9

balance-sheet.row.long-term-debt-total

39644.2111205.58929.659673.1
9147.4
74290.9
75954.8
2161.8
10513.4
35245.2
1847.4
2592.8
21993.9
163527.4
31061
40702.6
1801.4
3075.5

Deferred Revenue Non Current

1140.2700355.3
9164.6
15169.5
-40051.2
0
0
0
0
10503.4
10626.5
7614.6
0
2162.6
0
2638.7

balance-sheet.row.deferred-tax-liabilities-non-current

155880.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

200504.55192075.312633.70
0
0
18637.5
0
0
0
0
0
0
0
0
23254.5
0
0

balance-sheet.row.total-non-current-liabilities

200013.347741.218849113662.3
40865.7
92958.4
90340.7
9373
21281.2
44989.1
8584.8
14054.3
50641.7
198957.3
70154.9
65733.5
14673
27188.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

48082.411205.512088.713211
13608.3
14457.4
2349.2
2817.6
1751.4
1847.4
1847.4
2592.8
2100.2
3892.8
2358.8
0
0
0

balance-sheet.row.total-liab

964190.36484174129333.9164214.8
158786.9
152166.9
150848.2
54017.2
63423.6
110370.4
255603.9
392079.8
397391
430206.3
376267.7
258460.9
183747.1
113946.8

balance-sheet.row.preferred-stock

0000
0
40034.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

402347.87100587100587100587
100587
100587
100587
94872.7
91063.2
91063.2
91063.2
91063.2
91063.2
45531.6
45531.6
20000
20000
20000

balance-sheet.row.retained-earnings

414485.5388822.981719.977191.8
53962.9
41033.2
36567.9
-102854.1
-102146.3
-80941.8
-94117.4
30341.6
93391.6
92993.7
145900
134792
134471.1
119657.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

411244.892362349.5157678.2
56827.5
-40034.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

419536.32113154.9102327.1102327.1
102327.1
69371
413.2
147460.1
162630.6
155708.9
113303.8
124872.3
111481.8
118014.9
93805.5
19881.3
-28986.3
1925.6

balance-sheet.row.total-stockholders-equity

1647614.52394926.7284983.5437784.1
313704.5
210991.2
137568
139478.7
151547.5
165830.2
110249.5
246277
295936.6
256540.2
285237
174673.3
125484.8
141582.9

balance-sheet.row.total-liabilities-and-stockholders-equity

2612299.33879384.8414317.4601998.9
472491.5
363158.1
288416.2
193495.9
214971.1
276200.6
365853.4
638356.8
693327.5
686746.4
661504.7
433134.3
309231.9
255529.7

balance-sheet.row.minority-interest

494.45284.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1648108.97395210.9284983.5437784.1
313704.5
210991.2
137568
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2612299.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1564403.45498165.3219867.4431953.9
296415.9
164838.6
69728
73782.7
119243.5
43621.7
99333.8
328617.3
382031
427561.8
424954
227123
76768.1
121610.4

balance-sheet.row.total-debt

379961.13192289.953330.967558.5
82118.9
92644.7
101597.1
14288.2
24105.5
42454.7
131223.9
255851.6
250557.1
287249.5
237349.4
185334.9
126662.4
58327.9

balance-sheet.row.net-debt

28112.04-17958.327301.150848.9
63595.4
68274.8
73656.1
1241.2
12379.3
33559.1
127489.6
252669.9
236525.7
283080.7
227699.3
182935.3
108127.8
57217.7

Cash Flow Statement

The financial landscape of DB Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.888. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 20839.53 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -963424033.000 in the reporting currency. This is a shift of 2.969 from the previous year. In the same period, the company recorded 6648.09, 38.08, and -136984, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 269877.85, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

20231.0720275.7571321705.1
6271.1
4404.5
-3975.4
-776.3
-20712.8
13186.9
-124525.7
-63802
2952.4
4798.5
13087.9
1310.9
16793.8
5565.7

cash-flows.row.depreciation-and-amortization

6648.096648.16591.77278.3
8003.1
15586.9
9374.5
1944.2
2118
3588.3
6092.3
5245.5
4665.5
3455.2
3080.9
3242.4
3258.1
3175.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

2645.292645.3-3306.4-12313.7
-13587.1
1995.6
-3198.3
3809.4
-4845.7
-10938.6
27153.2
5884.4
-42815.9
-9579.6
-45006.5
2334.5
-15593.3
583.9

cash-flows.row.account-receivables

-27608.82-27608.8-17948.46388.1
-20507.8
-393.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

4196.014196-2290.9-2007.3
5828.3
1094
-2913
3884.5
-2992.2
2458
3656.1
1268.8
-1878
7127.9
4196.8
-2884.8
-15905.8
-2281.5

cash-flows.row.account-payables

20839.5320839.514442-6307.4
8951.2
-804
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

5218.565218.62491-10387.1
-7858.8
2098.9
-285.3
-75.1
-1853.5
-13396.6
23497.1
4615.6
-40937.9
-16707.5
-49203.4
5219.3
312.5
2865.4

cash-flows.row.other-non-cash-items

22920.642287618106.61917.9
17507
9018.2
4556.1
2982.2
37790.6
-18913.1
118770.9
62771.5
991.3
-2766.7
-20695.4
3014.5
-6096.2
1003.9

cash-flows.row.net-cash-provided-by-operating-activities

52445.09000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3178.02-3191.2-1022.8-1085.7
-1076.7
-1263.4
-916.7
-1132.8
-2117
-2954.3
-4587.2
-5751
-4548.3
-12051
-2888.2
-2223.4
-2044.6
-2593.7

cash-flows.row.acquisitions-net

-539.42260.64.8-11191
1382.7
-458.8
-98088.5
-208.3
-36.5
52037.9
62919.1
-6979.3
-11451.9
-3610
-40362.8
-72000
-7570.2
19.2

cash-flows.row.purchases-of-investments

-5435.25-6235.3-7364.3-20002.2
-28787.8
-14929.3
-10764.9
-6144.4
-45977.6
-1979.5
-1972.7
-39162.2
-700.4
-43344.1
-760.2
-17121.4
-68329.1
-12843.8

cash-flows.row.sales-maturities-of-investments

8164.388164.4880030680.3
18620.9
7239.7
19141.1
9055.1
20849.9
1732.9
1.3
26320.8
40812.6
17108.8
12501.2
6539.3
29969.5
9363.2

cash-flows.row.other-investing-activites

-230.1138.1-660.4548.1
880.2
659.4
5817.8
185.6
34170.2
55774.8
45549.4
129.8
840.7
22.9
449.2
1223
801.2
-291.5

cash-flows.row.net-cash-used-for-investing-activites

-1218.42-963.4-242.8-1050.6
-8980.7
-8752.5
-84811.3
1755.2
6888.9
104611.8
101909.9
-25442
24952.8
-41873.4
-31060.7
-83582.5
-47173.2
-6346.5

cash-flows.row.debt-repayment

-173018.04-136984-16720-68893.2
-13719
-25063.7
-5455.9
-12713.8
-21316.7
-202599.4
-426056.3
-225282.9
-118791.9
-148309.8
-123566
-82980.9
-26282.9
-2101

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
53681.3
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
85065
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-1719.8
-1213.8
-2832.2
-1980
-990
-1980
-1980

cash-flows.row.other-financing-activites

306166.89269877.8-683.849490.4
-1341
-772.7
98245.3
4368.2
2713.8
116198.5
301503.1
231619.3
130.9
191219.1
194567.5
141439.6
94603.6
-5.4

cash-flows.row.net-cash-used-provided-by-financing-activities

133148.85132893.8-17403.8-19402.7
-15060
-25836.4
92789.4
-8345.7
-18602.8
-86400.9
-124553.2
4616.6
18871.4
40077.1
69021.5
57468.7
66340.7
-4086.3

cash-flows.row.effect-of-forex-changes-on-cash

-157.17-157.2-138.251.9
0
12.6
158.9
-48.3
194.4
26.8
-46.3
-123.9
245.3
145.8
18793.7
0
0
0

cash-flows.row.net-change-in-cash

184218.35184218.49320.2-1813.9
-5846.5
-3571
14893.9
1320.8
2830.7
5161.2
552.7
-10849.8
9862.7
-5743.1
7221.4
-16211.5
17530
-103.4

cash-flows.row.cash-at-end-of-period

351849.09210248.226029.816709.6
18523.5
24369.9
27940.9
13047
11726.2
8895.5
3734.3
3181.6
14031.5
4168.8
9650.1
2428.7
18640.2
1110.2

cash-flows.row.cash-at-beginning-of-period

167630.7426029.816709.618523.5
24369.9
27940.9
13047
11726.2
8895.5
3734.3
3181.6
14031.5
4168.8
9911.8
2428.7
18640.2
1110.2
1213.6

cash-flows.row.operating-cash-flow

52445.0952445.12710518587.5
18194.2
31005.2
6756.9
7959.6
14350.2
-13076.5
27490.6
10099.5
-34206.8
-4092.6
-49533.1
9902.3
-1637.5
10329.4

cash-flows.row.capital-expenditure

-3178.02-3191.2-1022.8-1085.7
-1076.7
-1263.4
-916.7
-1132.8
-2117
-2954.3
-4587.2
-5751
-4548.3
-12051
-2888.2
-2223.4
-2044.6
-2593.7

cash-flows.row.free-cash-flow

49267.0749253.926082.217501.8
17117.5
29741.8
5840.2
6826.8
12233.2
-16030.8
22903.4
4348.4
-38755.1
-16143.6
-52421.3
7678.8
-3682.1
7735.7

Income Statement Row

DB Inc.'s revenue saw a change of 0.143% compared with the previous period. The gross profit of 012030.KS is reported to be 79861.75. The company's operating expenses are 42838.98, showing a change of -0.767% from the last year. The expenses for depreciation and amortization are 6648.09, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 42838.98, which shows a -0.767% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.042% year-over-year growth. The operating income is 37022.77, which shows a 1.042% change when compared to the previous year. The change in the net income is 2.549%. The net income for the last year was 20275.75.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

458583.86458583.9401345.5326914.6
272445.8
238505.6
237112.6
199529.5
204810
203671.2
283311.3
525450.8
544542.8
511077.1
191104.2
195354.7
181058
159962.2

income-statement-row.row.cost-of-revenue

375089.44378722.1334567265096.7
209303.9
182396.1
202065.9
174803.3
177059.3
180662.8
250506.7
467240.1
483404.3
458811.8
170989.2
159752.8
147089.5
128968.2

income-statement-row.row.gross-profit

83494.4279861.866778.561817.9
63142
56109.5
35046.7
24726.2
27750.6
23008.4
32804.6
58210.7
61138.4
52265.3
20115
35601.9
33968.5
30994

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23642.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

14490.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-38882.91-175325107.921414.8
20570.7
26867.6
22240.6
-137.2
522.7
-23575.9
-2652.8
-2027.5
909.6
23066.1
378.8
255.7
-927.3
91.7

income-statement-row.row.operating-expenses

1512.084283943169.938345.2
36267.8
37616.5
33469.6
20645.4
16847.4
13247.4
47235.6
39553.5
39302.5
37754.3
23272.5
25242
25505.1
21702

income-statement-row.row.cost-and-expenses

399081.31421561.1377736.9303441.9
245571.6
220012.6
235535.5
195448.7
193906.7
193910.1
297742.3
506793.6
522706.8
496566
194261.7
184994.9
172594.6
150670.1

income-statement-row.row.interest-income

2061.352061.3859.8639.4
909
1041.7
567.9
289.2
3026.8
2287.2
3690.7
2282.9
1920.6
1323.6
627.9
1552.3
1397.7
650.5

income-statement-row.row.interest-expense

3804.743804.74172.64819.9
5735.4
6885.7
5196.5
2240.9
2311
4714.4
16649.2
18120.4
19394.7
21332
19316.9
10667
6338.6
4178.3

income-statement-row.row.selling-and-marketing-expenses

14490.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-18999.53-12910.7-7057.6-3511.2
-15212.6
-8776.1
-8093.1
-16891.5
-25189.4
-43962.5
-150619
-97920.2
-16060.7
-8427.8
-13630.4
-8335.9
6175.2
-1101.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-38882.91-175325107.921414.8
20570.7
26867.6
22240.6
-137.2
522.7
-23575.9
-2652.8
-2027.5
909.6
23066.1
378.8
255.7
-927.3
91.7

income-statement-row.row.total-operating-expenses

-18999.53-12910.7-7057.6-3511.2
-15212.6
-8776.1
-8093.1
-16891.5
-25189.4
-43962.5
-150619
-97920.2
-16060.7
-8427.8
-13630.4
-8335.9
6175.2
-1101.9

income-statement-row.row.interest-expense

3804.743804.74172.64819.9
5735.4
6885.7
5196.5
2240.9
2311
4714.4
16649.2
18120.4
19394.7
21332
19316.9
10667
6338.6
4178.3

income-statement-row.row.depreciation-and-amortization

25780.046648.16591.77278.3
9874.5
18057.1
9374.5
1944.2
2118
3588.3
6092.3
5245.5
4665.5
3455.2
3080.9
3242.4
3258.1
3175.8

income-statement-row.row.ebitda-caps

70776.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

44996.7737022.818127.431564.3
26874.2
18493
3374.3
4080.8
10903.3
9761.1
-14431
18657.2
21836
14955.6
-3157.5
10359.9
8463.4
9292

income-statement-row.row.income-before-tax

25997.242411211069.828053.1
11661.6
9716.9
-4718.8
-12810.7
-14286.1
-34201.4
-165050
-79263
5775.2
6083.2
-16787.9
2024
14638.6
8190.1

income-statement-row.row.income-tax-expense

5378.85378.85356.86348
5392.3
5257
-743.4
-12034.4
6366.7
-10305.2
-34148.1
-15461
2822.8
1284.7
-4252.8
713.1
-2155.2
2624.4

income-statement-row.row.net-income

20275.7520275.7571321705.1
6271.1
4404.5
-3975.4
-776.3
-20712.8
13186.9
-124525.7
-63802
2952.4
4798.5
13087.9
1310.9
16793.8
5565.7

Frequently Asked Question

What is DB Inc. (012030.KS) total assets?

DB Inc. (012030.KS) total assets is 879384841947.000.

What is enterprise annual revenue?

The annual revenue is 250938910555.000.

What is firm profit margin?

Firm profit margin is 0.182.

What is company free cash flow?

The free cash flow is 257.902.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.098.

What is DB Inc. (012030.KS) net profit (net income)?

The net profit (net income) is 20275745380.000.

What is firm total debt?

The total debt is 192289866544.000.

What is operating expences number?

The operating expences are 42838982648.000.

What is company cash figure?

Enretprise cash is 210248159158.000.