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

DB Securities Statistics

Total Valuation

DB Securities has a market cap or net worth of KRW 352.52 billion.

Market Cap	352.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

DB Securities has 40.06 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	40.06M
Shares Outstanding	40.06M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	3.94%
Float	25.24M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 4.18.

Current Ratio	2.39
Quick Ratio	2.21
Debt / Equity	4.18
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.78B
Profits Per Employee	76.41M
Employee Count	702
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, DB Securities has paid 12.14 billion in taxes.

Income Tax	12.14B
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has increased by +42.88% in the last 52 weeks. The beta is 1.04, so DB Securities's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+42.88%
50-Day Moving Average	8,977.00
200-Day Moving Average	6,727.93
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	85,430

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 1.25 trillion and earned 53.64 billion in profits. Earnings per share was 1,329.97.

Revenue	1.25T
Gross Profit	1.18T
Operating Income	402.86B
Pretax Income	73.67B
Net Income	53.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,329.97

Balance Sheet

The company has 5.93 trillion in cash and 5.08 trillion in debt, giving a net cash position of 856.20 billion or 21,373.15 per share.

Cash & Cash Equivalents	5.93T
Total Debt	5.08T
Net Cash	856.20B
Net Cash Per Share	21,373.15
Equity (Book Value)	1.21T
Book Value Per Share	26,433.40
Working Capital	6.37T

Cash Flow

In the last 12 months, operating cash flow was -854.87 billion and capital expenditures -7.11 billion, giving a free cash flow of -861.98 billion.

Operating Cash Flow	-854.87B
Capital Expenditures	-7.11B
Free Cash Flow	-861.98B
FCF Per Share	-21,517.54

Margins

Gross margin is 94.07%, with operating and profit margins of 32.20% and 4.29%.

Gross Margin	94.07%
Operating Margin	32.20%
Pretax Margin	5.89%
Profit Margin	4.29%
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 4.68%.

Dividend Per Share	400.00
Dividend Yield	4.68%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	30.24%
Buyback Yield	1.10%
Shareholder Yield	5.78%
Earnings Yield	15.22%
FCF Yield	-244.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3