South Korea · Delayed Price · Currency is KRW DB Securities Statistics
Total Valuation
DB Securities has a market cap or net worth of KRW 411.93 billion.
| Market Cap | 411.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DB Securities has 40.39 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 40.39M |
| Shares Outstanding | 40.39M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 4.10% |
| Float | 24.68M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| 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 2.94, with a Debt / Equity ratio of 4.43.
| Current Ratio | 2.94 |
| Quick Ratio | 2.62 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 150.31M |
| Employee Count | 713 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DB Securities has paid 28.35 billion in taxes.
| Income Tax | 28.35B |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.07, so DB Securities's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 9,421.80 |
| 200-Day Moving Average | 11,567.90 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 62,271 |
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 2.98 trillion and earned 107.17 billion in profits. Earnings per share was 2,667.24.
| Revenue | 2.98T |
| Gross Profit | 2.89T |
| Operating Income | 973.61B |
| Pretax Income | 147.28B |
| Net Income | 107.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,667.24 |
Balance Sheet
The company has 6.41 trillion in cash and 6.42 trillion in debt, with a net cash position of -12.69 billion or -314.15 per share.
| Cash & Cash Equivalents | 6.41T |
| Total Debt | 6.42T |
| Net Cash | -12.69B |
| Net Cash Per Share | -314.15 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 31,746.58 |
| Working Capital | 9.52T |
Cash Flow
In the last 12 months, operating cash flow was -914.19 billion and capital expenditures -4.13 billion, giving a free cash flow of -918.32 billion.
| Operating Cash Flow | -914.19B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.44T |
| Free Cash Flow | -918.32B |
| FCF Per Share | -22,739.15 |
Margins
Gross margin is 97.12%, with operating and profit margins of 32.67% and 3.60%.
| Gross Margin | 97.12% |
| Operating Margin | 32.67% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.60% |
| 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 5.39%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 26.02% |
| FCF Yield | -222.93% |
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 |