DB Financial Investment Statistics

Total Valuation

DB Financial Investment has a market cap or net worth of KRW 203.89 billion.

Market Cap	203.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DB Financial Investment has 40.78 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	40.78M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	4.29%
Float	27.22M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 3.32.

Current Ratio	2.41
Quick Ratio	2.18
Debt / Equity	3.32
Debt / EBITDA	n/a
Debt / FCF	-21.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.68%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.20B
Profits Per Employee	36.99M
Employee Count	699
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.93, so DB Financial Investment's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+27.75%
50-Day Moving Average	5,452.50
200-Day Moving Average	4,608.18
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	130,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DB Financial Investment had revenue of KRW 839.49 billion and earned 25.86 billion in profits. Earnings per share was 634.29.

Revenue	839.49B
Gross Profit	795.07B
Operating Income	318.28B
Pretax Income	38.10B
Net Income	25.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	634.29

Full Income Statement

Balance Sheet

The company has 5.14 trillion in cash and 4.00 trillion in debt, giving a net cash position of 1.15 trillion or 28,149.72 per share.

Cash & Cash Equivalents	5.14T
Total Debt	4.00T
Net Cash	1.15T
Net Cash Per Share	28,149.72
Equity (Book Value)	1.20T
Book Value Per Share	25,289.15
Working Capital	5.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180.78 billion and capital expenditures -1.55 billion, giving a free cash flow of -182.33 billion.

Operating Cash Flow	-180.78B
Capital Expenditures	-1.55B
Free Cash Flow	-182.33B
FCF Per Share	-4,471.22

Full Cash Flow Statement

Margins

Gross margin is 94.71%, with operating and profit margins of 37.91% and 3.08%.

Gross Margin	94.71%
Operating Margin	37.91%
Pretax Margin	4.54%
Profit Margin	3.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-21.72%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	200.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.10%
Buyback Yield	0.08%
Shareholder Yield	4.08%
Earnings Yield	12.69%
FCF Yield	-89.42%

Dividend Details

Stock Splits

The last stock split was on March 29, 2007. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 29, 2007
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a