DB Securities Co., Ltd. (KRX:016610)
South Korea · Delayed Price · Currency is KRW 9,720.00
-40.00 (-0.41%)
Nov 2, 2026, 3:30 PM KST
DB Securities Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,979,995 | 1,632,071 | 960,852 | 837,956 | 1,038,628 | 1,274,942 |
Revenue Growth | 138.18% | 69.86% | 14.67% | -19.32% | -18.54% | -11.21% |
Operating Income Operating Income Growth | 973,613 | 574,970 | 365,326 | 319,222 | 440,831 | 515,869 |
Net Income Net Income Growth | 107,172 | 81,411 | 50,105 | 6,170 | -77.38 | 117,284 |
Earnings Per Share EPS Growth | 2667.12 | 2029.37 | 1232.75 | 151.32 | -1.89 | 2830.98 |
EPS Growth | 100.59% | 64.62% | 714.69% | - | - | 21.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Saving Banking Business Saving Banking Business Growth | 195,258 | 186,788 | 165,556 | 158,547 | 129,104 | 83,361 |
Asset Management Asset Management Growth | 45,215 | 36,855 | 28,163 | 19,849 | 19,049 | 26,119 |
Other Other Growth | 84,388 | 86,892 | 78,625 | 79,736 | 252,474 | 149,679 |
W.M. W.M. Growth | 205,124 | 140,678 | 135,253 | 140,834 | 136,872 | 174,659 |
Sales & Trading Sales & Trading Growth | 2,644,660 | 1,310,723 | 777,095 | 702,581 | 622,780 | 840,491 |
Corporate Finance Corporate Finance Growth | 155,485 | 170,012 | 153,660 | 115,855 | 125,523 | 157,681 |
Elimination of Inter-Sector Elimination of Inter-Sector Growth | -10,187 | -9,962 | -19,814 | -10,414 | -62,636 | -21,257 |
Total Total Growth | 3,319,943 | 1,921,988 | 1,318,538 | 1,206,986 | 1,223,167 | 1,410,733 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,410,402 | 6,411,036 | 5,260,029 | 5,482,089 | 5,216,204 | 4,581,009 |
Total Debt Total Debt Growth | 6,423,089 | 6,084,551 | 4,392,350 | 3,969,907 | 3,969,664 | 3,950,450 |
Net Cash (Debt) Net Cash Growth | -12,687 | 326,485 | 867,679 | 1,512,181 | 1,246,541 | 630,559 |
Net Cash Growth | - | -62.37% | -42.62% | 21.31% | 97.69% | -49.85% |
Net Cash Per Share Net Cash Per Share Growth | -315.82 | 8138.40 | 21347.72 | 37082.45 | 30425.58 | 15220.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -914,190 | -1,024,925 | -185,984 | -7,341 | -116,571 | -197,243 |
Capital Expenditures CapEx Growth | -4,134 | -6,311 | -4,139 | -1,473 | -3,687 | -6,842 |
Free Cash Flow Free Cash Flow Growth | -918,324 | -1,031,236 | -190,123 | -8,814 | -120,258 | -204,085 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 32.67% | 35.23% | 38.02% | 38.09% | 42.44% | 40.46% |
Pretax Margin | 4.94% | 7.16% | 6.88% | 1.88% | 1.79% | 13.42% |
Profit Margin | 3.60% | 4.99% | 5.21% | 0.74% | -0.01% | 9.20% |
FCF Margin | -30.82% | -63.19% | -19.79% | -1.05% | -11.58% | -16.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 550.000 | 550.000 | 400.000 | 200.000 | - | 500.000 |
Dividend Per Share Growth | 37.50% | 37.50% | 100.00% | - | - | 66.67% |
Dividend Yield | 5.66% | 5.07% | 7.74% | 5.20% | - | 7.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.64 | 5.34 | 4.14 | 25.44 | - | 2.32 |
Forward PE | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
PS Ratio | 0.13 | 0.27 | 0.22 | 0.19 | 0.16 | 0.21 |