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

DB Securities Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560,005	653,089	704,628	625,909	544,686	393,028
Short-Term Investments	353,600	214,600	141,000	362,500	2,350	205,050
Trading Asset Securities	4,569,659	4,392,340	4,636,460	4,227,795	4,033,974	4,260,970
Accounts Receivable	609,530	557,804	605,433	670,983	731,286	624,870
Other Receivables	3,377,570	2,823,273	2,759,982	2,796,885	3,033,708	3,054,246
Property, Plant & Equipment	265,983	266,610	266,394	113,577	110,519	107,599
Other Intangible Assets	33,564	32,945	35,989	37,429	32,128	23,351
Investments in Debt & Equity Securities	656,236	584,823	220,711	152,569	136,159	123,173
Other Current Assets	696,190	1,060,540	691,266	692,802	867,583	1,131,634
Long-Term Deferred Tax Assets	132.5	119.89	262.19	417.29	606.33	-
Other Long-Term Assets	36,960	84,497	149,834	76,505	90,675	35,673
Total Assets	11,159,429	10,670,642	10,211,960	9,757,370	9,583,673	9,959,594
Accrued Expenses	134,725	123,333	101,767	68,460	56,977	59,810
Short-Term Debt	2,635,006	2,614,273	2,101,170	2,333,402	2,115,361	2,258,009
Other Current Liabilities	1,437,431	1,317,420	1,652,787	1,616,228	1,333,986	1,528,052
Long-Term Debt	2,042,646	1,769,164	1,860,335	1,631,946	1,829,638	1,337,553
Long-Term Leases	8,373	8,912	8,401	4,315	5,452	6,200
Long-Term Unearned Revenue	9,284	8,563	12,503	5,932	8,803	4,083
Long-Term Deferred Tax Liabilities	77,179	76,529	74,850	36,651	37,352	38,627
Other Long-Term Liabilities	3,590,159	3,520,143	3,177,828	2,964,052	3,052,986	3,740,472
Total Liabilities	9,979,794	9,496,593	9,038,075	8,710,072	8,535,236	9,037,534
Common Stock	212,232	212,232	212,232	212,232	212,232	212,232
Additional Paid-In Capital	108,317	108,538	118,031	118,031	118,924	118,924
Retained Earnings	519,512	517,082	475,132	475,894	496,686	392,234
Comprehensive Income & Other	202,058	203,613	208,025	111,086	96,660	84,493
Total Common Equity	1,029,564	1,026,045	1,001,578	905,400	916,955	800,336
Minority Interest	150,071	148,004	172,307	141,898	131,481	121,723
Shareholders' Equity	1,179,635	1,174,049	1,173,885	1,047,298	1,048,437	922,060
Total Liabilities & Equity	11,159,429	10,670,642	10,211,960	9,757,370	9,583,673	9,959,594
Total Debt	4,686,025	4,392,350	3,969,907	3,969,664	3,950,450	3,601,762
Net Cash (Debt)	797,239	867,679	1,512,181	1,246,541	630,559	1,257,286
Net Cash Growth	-37.06%	-42.62%	21.31%	97.69%	-49.85%	-11.37%
Net Cash Per Share	19681.19	21347.72	37082.45	30425.58	15220.28	30348.04
Filing Date Shares Outstanding	40.06	40.13	40.78	40.78	41.43	41.43
Total Common Shares Outstanding	40.56	40.13	40.78	40.78	41.43	41.43
Working Capital	5,958,205	5,646,472	5,682,014	5,355,580	5,672,859	5,823,007
Book Value Per Share	25384.03	25568.73	24561.19	22202.68	22133.24	19318.32
Tangible Book Value	996,000	993,100	965,589	867,971	884,828	776,985
Tangible Book Value Per Share	24556.50	24747.75	23678.65	21284.82	21357.75	18754.68

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.