DB Securities Statistics

Total Valuation

DB Securities has a market cap or net worth of KRW 331.69 billion.

Market Cap	331.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.66% in one year.

Current Share Class	40.06M
Shares Outstanding	40.06M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	4.13%
Float	25.59M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.28
P/TBV Ratio	0.33
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 2.42, with a Debt / Equity ratio of 3.97.

Current Ratio	2.42
Quick Ratio	2.25
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	-8.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.36%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.45B
Profits Per Employee	62.30M
Employee Count	728
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, DB Securities has paid 13.06 billion in taxes.

Income Tax	13.06B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +92.13% 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	+92.13%
50-Day Moving Average	6,968.20
200-Day Moving Average	5,841.28
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	195,722

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 1.06 trillion and earned 45.35 billion in profits. Earnings per share was 1,118.96.

Revenue	1.06T
Gross Profit	985.06B
Operating Income	352.14B
Pretax Income	64.74B
Net Income	45.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,118.96

Full Income Statement

Balance Sheet

The company has 5.48 trillion in cash and 4.69 trillion in debt, giving a net cash position of 797.24 billion or 19,901.35 per share.

Cash & Cash Equivalents	5.48T
Total Debt	4.69T
Net Cash	797.24B
Net Cash Per Share	19,901.35
Equity (Book Value)	1.18T
Book Value Per Share	25,384.03
Working Capital	5.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -558.92 billion and capital expenditures -5.27 billion, giving a free cash flow of -564.19 billion.

Operating Cash Flow	-558.92B
Capital Expenditures	-5.27B
Free Cash Flow	-564.19B
FCF Per Share	-14,083.87

Full Cash Flow Statement

Margins

Gross margin is 93.32%, with operating and profit margins of 33.36% and 4.30%.

Gross Margin	93.32%
Operating Margin	33.36%
Pretax Margin	6.13%
Profit Margin	4.30%
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 4.81%.

Dividend Per Share	400.00
Dividend Yield	4.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	35.75%
Buyback Yield	0.66%
Shareholder Yield	5.48%
Earnings Yield	13.67%
FCF Yield	-170.10%

Dividend Details

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