DB Securities Statistics

Total Valuation

DB Securities has a market cap or net worth of KRW 234.35 billion.

Market Cap	234.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DB Securities has 40.13 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	40.13M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	4.12%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.20
P/TBV Ratio	0.24
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 2.39, with a Debt / Equity ratio of 3.74.

Current Ratio	2.39
Quick Ratio	2.13
Debt / Equity	3.74
Debt / EBITDA	n/a
Debt / FCF	-23.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.51%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37B
Profits Per Employee	71.68M
Employee Count	699
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.96, so DB Securities's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+43.93%
50-Day Moving Average	5,758.80
200-Day Moving Average	5,239.48
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	83,156

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 Securities had revenue of KRW 960.85 billion and earned 50.11 billion in profits. Earnings per share was 1,232.75.

Revenue	960.85B
Gross Profit	895.08B
Operating Income	365.33B
Pretax Income	66.11B
Net Income	50.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,232.75

Full Income Statement

Balance Sheet

The company has 5.26 trillion in cash and 4.39 trillion in debt, giving a net cash position of 867.68 billion or 21,622.29 per share.

Cash & Cash Equivalents	5.26T
Total Debt	4.39T
Net Cash	867.68B
Net Cash Per Share	21,622.29
Equity (Book Value)	1.17T
Book Value Per Share	25,568.73
Working Capital	5.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.98 billion and capital expenditures -4.14 billion, giving a free cash flow of -190.12 billion.

Operating Cash Flow	-185.98B
Capital Expenditures	-4.14B
Free Cash Flow	-190.12B
FCF Per Share	-4,737.80

Full Cash Flow Statement

Margins

Gross margin is 93.15%, with operating and profit margins of 38.02% and 5.21%.

Gross Margin	93.15%
Operating Margin	38.02%
Pretax Margin	6.88%
Profit Margin	5.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	400.00
Dividend Yield	6.90%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	17.08%
Buyback Yield	0.33%
Shareholder Yield	7.22%
Earnings Yield	21.38%
FCF Yield	-81.13%

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