South Korea · Delayed Price · Currency is KRW DB Securities Statistics
Total Valuation
DB Securities has a market cap or net worth of KRW 355.33 billion.
| Market Cap | 355.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DB Securities has 40.06 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 40.06M |
| Shares Outstanding | 40.06M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 4.25% |
| Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.33 |
| 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 2.54, with a Debt / Equity ratio of 4.92.
| Current Ratio | 2.54 |
| Quick Ratio | 2.38 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 128.27M |
| Employee Count | 702 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DB Securities has paid 24.76 billion in taxes.
| Income Tax | 24.76B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 1.03, so DB Securities's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 12,239.60 |
| 200-Day Moving Average | 11,637.95 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 136,665 |
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 2.25 trillion and earned 90.05 billion in profits. Earnings per share was 2,245.78.
| Revenue | 2.25T |
| Gross Profit | 2.16T |
| Operating Income | 789.96B |
| Pretax Income | 130.09B |
| Net Income | 90.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,245.78 |
Balance Sheet
The company has 6.61 trillion in cash and 6.20 trillion in debt, with a net cash position of 406.85 billion or 10,156.26 per share.
| Cash & Cash Equivalents | 6.61T |
| Total Debt | 6.20T |
| Net Cash | 406.85B |
| Net Cash Per Share | 10,156.26 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 27,326.54 |
| Working Capital | 7.80T |
Cash Flow
In the last 12 months, operating cash flow was -725.59 billion and capital expenditures -5.10 billion, giving a free cash flow of -730.69 billion.
| Operating Cash Flow | -725.59B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.61T |
| Free Cash Flow | -730.69B |
| FCF Per Share | -18,240.20 |
Margins
Gross margin is 96.41%, with operating and profit margins of 35.19% and 4.01%.
| Gross Margin | 96.41% |
| Operating Margin | 35.19% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.02% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 25.34% |
| FCF Yield | -205.64% |
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 | 4 |