DB Securities Co., Ltd. (KRX:016610)

DB Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	821,170	722,387	653,089	704,628	625,909	544,686
Short-Term Investments	1,400	24,100	214,600	141,000	362,500	2,350
Trading Asset Securities	5,587,833	5,664,549	4,392,340	4,636,460	4,227,795	4,033,974
Accounts Receivable	848,058	791,489	557,804	605,433	670,983	731,286
Other Receivables	5,597,710	3,677,446	2,823,273	2,759,982	2,796,885	3,033,708
Property, Plant & Equipment	276,005	274,655	266,610	266,394	113,577	110,519
Other Intangible Assets	29,927	32,600	32,945	35,989	37,429	32,128
Investments in Debt & Equity Securities	1,232,529	1,264,732	584,823	220,711	152,569	136,159
Other Current Assets	1,566,518	1,725,043	1,060,540	691,266	692,802	867,583
Long-Term Deferred Tax Assets	850.31	194.26	119.89	262.19	417.29	606.33
Other Long-Term Assets	76,243	87,537	84,497	149,834	76,505	90,675
Total Assets	16,038,243	14,264,733	10,670,642	10,211,960	9,757,370	9,583,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	122,018	146,376	123,333	101,767	68,460	56,977
Short-Term Debt	3,324,987	3,463,558	2,614,273	2,101,170	2,333,402	2,115,361
Other Current Liabilities	1,453,859	1,676,540	1,317,420	1,652,787	1,616,228	1,333,986
Long-Term Debt	3,087,439	2,613,055	1,769,164	1,860,335	1,631,946	1,829,638
Long-Term Leases	10,663	7,938	8,912	8,401	4,315	5,452
Long-Term Unearned Revenue	9,482	11,108	8,563	12,503	5,932	8,803
Long-Term Deferred Tax Liabilities	71,576	78,909	76,529	74,850	36,651	37,352
Other Long-Term Liabilities	6,442,107	4,928,723	3,520,143	3,177,828	2,964,052	3,052,986
Total Liabilities	14,588,241	13,001,160	9,496,593	9,038,075	8,710,072	8,535,236

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	212,232	212,232	212,232	212,232	212,232	212,232
Additional Paid-In Capital	110,768	108,214	108,538	118,031	118,031	118,924
Retained Earnings	623,689	582,189	517,082	475,132	475,894	496,686
Comprehensive Income & Other	348,675	213,701	203,613	208,025	111,086	96,660
Total Common Equity	1,282,091	1,100,967	1,026,045	1,001,578	905,400	916,955
Minority Interest	167,911	162,606	148,004	172,307	141,898	131,481
Shareholders' Equity	1,450,002	1,263,573	1,174,049	1,173,885	1,047,298	1,048,437
Total Liabilities & Equity	16,038,243	14,264,733	10,670,642	10,211,960	9,757,370	9,583,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,423,089	6,084,551	4,392,350	3,969,907	3,969,664	3,950,450
Net Cash (Debt)	-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	-315.75	8138.40	21351.99	37082.45	30425.58	15220.28
Filing Date Shares Outstanding	40.39	40.06	40.13	40.78	40.78	41.43
Total Common Shares Outstanding	40.39	40.06	40.13	40.78	40.78	41.43
Working Capital	9,516,000	7,313,203	5,646,472	5,682,014	5,355,580	5,672,859
Book Value Per Share	31746.58	27483.27	25568.73	24561.19	22202.68	22133.24
Tangible Book Value	1,252,164	1,068,367	993,100	965,589	867,971	884,828
Tangible Book Value Per Share	31005.53	26669.48	24747.75	23678.65	21284.82	21357.75

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error