DB Financial Investment Statistics

Total Valuation

DB Financial Investment has a market cap or net worth of KRW 211.48 billion.

Market Cap	211.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Financial Investment has 40.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	40.13M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	4.53%
Float	26.56M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.21
P/TBV Ratio	0.21
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 2.20, with a Debt / Equity ratio of 3.48.

Current Ratio	2.20
Quick Ratio	2.02
Debt / Equity	3.48
Debt / EBITDA	n/a
Debt / FCF	-16.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.26B
Profits Per Employee	38.15M
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 +37.96% 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	+37.96%
50-Day Moving Average	5,286.30
200-Day Moving Average	4,725.10
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	79,708

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 878.33 billion and earned 26.67 billion in profits. Earnings per share was 653.99.

Revenue	878.33B
Gross Profit	833.33B
Operating Income	351.90B
Pretax Income	31.88B
Net Income	26.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	653.99

Full Income Statement

Balance Sheet

The company has 5.44 trillion in cash and 4.19 trillion in debt, giving a net cash position of 1.25 trillion or 31,203.07 per share.

Cash & Cash Equivalents	5.44T
Total Debt	4.19T
Net Cash	1.25T
Net Cash Per Share	31,203.07
Equity (Book Value)	1.20T
Book Value Per Share	25,369.29
Working Capital	5.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.37 billion and capital expenditures -3.59 billion, giving a free cash flow of -249.96 billion.

Operating Cash Flow	-246.37B
Capital Expenditures	-3.59B
Free Cash Flow	-249.96B
FCF Per Share	-6,228.89

Full Cash Flow Statement

Margins

Gross margin is 94.88%, with operating and profit margins of 40.07% and 3.04%.

Gross Margin	94.88%
Operating Margin	40.07%
Pretax Margin	3.63%
Profit Margin	3.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	200.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.09%
Buyback Yield	0.00%
Shareholder Yield	3.80%
Earnings Yield	12.41%
FCF Yield	-118.20%

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