XKRX
139130
Market cap1.19bUSD
May 02, Last price
10,200.00KRW
1D
-0.78%
1Q
10.63%
Jan 2017
4.40%
IPO
-33.98%
Name
DGB Financial Group
Chart & Performance
Profile
DGB Financial Group Co., Ltd., through its subsidiaries, provides various banking products and services in South Korea. It operates in six segments: Banking, Securities, Life Insurance, Credit Specialty, Asset Management, and Others. The company offers deposit products; loans; foreign exchange; financial products, including fund and bancassurance; asset management; and Internet banking services. It also provides investment trading and brokerage, discretionary investment, investment advisory, and trust services; sells insurance products, insurance contract loans, etc.; and claim collection, credit investigation, lease inspection, and civil affairs agency services. In addition, the company is involved in the collective investment, investment discretionary, and investment advisory businesses; issuing and managing prepaid electronic payment services and payment gateway; facility rental, installment and automobile finance, corporate and personal loans, and new technology business finance services; development, operation, maintenance, and integration of information systems; sale, rental, and maintenance of information equipment and software; IT consulting; IT related education; e-commerce; and Internet related businesses. DGB Financial Group Co., Ltd. was founded in 1967 and is based in Daegu, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,314,849,307 -2.84% | 2,382,512,607 6.43% | 2,238,543,234 -0.85% | |||||||
Cost of revenue | 92,530,000 | (5,898,456,155) | 94,953,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,222,319,307 | 8,280,968,762 | 2,143,590,234 | |||||||
NOPBT Margin | 96.00% | 347.57% | 95.76% | |||||||
Operating Taxes | 51,217,288 | 120,174,583 | 161,103,256 | |||||||
Tax Rate | 2.30% | 1.45% | 7.52% | |||||||
NOPAT | 2,171,102,019 | 8,160,794,179 | 1,982,486,979 | |||||||
Net income | 214,876,143 -44.60% | 387,838,530 -5.53% | 410,523,612 -18.40% | |||||||
Dividends | (119,912,390) | (135,948,912) | (113,496,842) | |||||||
Dividend yield | 8.86% | 9.54% | 9.60% | |||||||
Proceeds from repurchase of equity | (19,978,863) | |||||||||
BB yield | 1.40% | |||||||||
Debt | ||||||||||
Debt current | 5,563,099,000 | |||||||||
Long-term debt | 20,492,289,765 | 15,710,670,717 | ||||||||
Deferred revenue | 56,963,000 | 62,495,000 | ||||||||
Other long-term liabilities | 31,511,458,634 | 69,067,950,354 | ||||||||
Net debt | (25,258,903,194) | 17,236,459,738 | (5,200,995,877) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,902,171,475 | 587,828,558 | (2,945,105,717) | |||||||
CAPEX | (21,572,219) | (81,931,849) | (103,707,331) | |||||||
Cash from investing activities | (1,116,891,307) | (404,631,081) | (72,463,138) | |||||||
Cash from financing activities | (2,821,486,380) | (1,092,042,382) | 3,356,323,376 | |||||||
FCF | (30,492,834,169) | 25,419,899,388 | (1,732,090,564) | |||||||
Balance | ||||||||||
Cash | 4,472,945,878 | 3,007,955,143 | 4,300,700,669 | |||||||
Long term investments | 20,785,957,316 | 247,874,884 | 22,174,064,925 | |||||||
Excess cash | 25,143,160,728 | 3,136,704,397 | 26,362,838,432 | |||||||
Stockholders' equity | 4,444,951,021 | 4,469,609,491 | 4,697,962,617 | |||||||
Invested Capital | 89,489,045,512 | 54,530,524,249 | 65,413,966,163 | |||||||
ROIC | 3.02% | 13.61% | 3.25% | |||||||
ROCE | 2.37% | 14.36% | 3.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 165,439 | 167,798 | 169,146 | |||||||
Price | 8,180.00 -3.65% | 8,490.00 21.46% | 6,990.00 -25.48% | |||||||
Market cap | 1,353,288,002 -5.01% | 1,424,602,015 20.49% | 1,182,329,373 -25.48% | |||||||
EV | (23,690,976,614) | 19,338,137,885 | (2,727,449,179) | |||||||
EBITDA | 2,363,797,325 | 8,420,745,727 | 2,273,789,132 | |||||||
EV/EBITDA | 2.30 | |||||||||
Interest | 2,488,889,052 | 2,391,760,167 | 1,073,668,990 | |||||||
Interest/NOPBT | 112.00% | 28.88% | 50.09% |