DB Securities Co., Ltd. (KRX:016610)
South Korea
· Delayed Price · Currency is KRW 10,800
+60 (0.56%)
At close: Dec 5, 2025
DB Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 737,547 | 653,089 | 704,628 | 625,909 | 544,686 | 393,028 | Upgrade
|
| Short-Term Investments | 30,200 | 214,600 | 141,000 | 362,500 | 2,350 | 205,050 | Upgrade
|
| Trading Asset Securities | 5,861,045 | 4,392,340 | 4,636,460 | 4,227,795 | 4,033,974 | 4,260,970 | Upgrade
|
| Accounts Receivable | 636,038 | 557,804 | 605,433 | 670,983 | 731,286 | 624,870 | Upgrade
|
| Other Receivables | 3,707,603 | 2,823,273 | 2,759,982 | 2,796,885 | 3,033,708 | 3,054,246 | Upgrade
|
| Property, Plant & Equipment | 266,193 | 266,610 | 266,394 | 113,577 | 110,519 | 107,599 | Upgrade
|
| Other Intangible Assets | 33,266 | 32,945 | 35,989 | 37,429 | 32,128 | 23,351 | Upgrade
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| Investments in Debt & Equity Securities | 1,061,039 | 584,823 | 220,711 | 152,569 | 136,159 | 123,173 | Upgrade
|
| Other Current Assets | 386,662 | 1,060,540 | 691,266 | 692,802 | 867,583 | 1,131,634 | Upgrade
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| Long-Term Deferred Tax Assets | 286.68 | 119.89 | 262.19 | 417.29 | 606.33 | - | Upgrade
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| Other Long-Term Assets | 45,551 | 84,497 | 149,834 | 76,505 | 90,675 | 35,673 | Upgrade
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| Total Assets | 12,765,430 | 10,670,642 | 10,211,960 | 9,757,370 | 9,583,673 | 9,959,594 | Upgrade
|
| Accrued Expenses | 171,865 | 123,333 | 101,767 | 68,460 | 56,977 | 59,810 | Upgrade
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| Short-Term Debt | 3,139,354 | 2,614,273 | 2,101,170 | 2,333,402 | 2,115,361 | 2,258,009 | Upgrade
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| Other Current Liabilities | 1,450,775 | 1,317,420 | 1,652,787 | 1,616,228 | 1,333,986 | 1,528,052 | Upgrade
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| Long-Term Debt | 2,374,335 | 1,769,164 | 1,860,335 | 1,631,946 | 1,829,638 | 1,337,553 | Upgrade
|
| Long-Term Leases | 8,929 | 8,912 | 8,401 | 4,315 | 5,452 | 6,200 | Upgrade
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| Long-Term Unearned Revenue | 9,048 | 8,563 | 12,503 | 5,932 | 8,803 | 4,083 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74,482 | 76,529 | 74,850 | 36,651 | 37,352 | 38,627 | Upgrade
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| Other Long-Term Liabilities | 4,216,306 | 3,520,143 | 3,177,828 | 2,964,052 | 3,052,986 | 3,740,472 | Upgrade
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| Total Liabilities | 11,512,141 | 9,496,593 | 9,038,075 | 8,710,072 | 8,535,236 | 9,037,534 | Upgrade
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| Common Stock | 212,232 | 212,232 | 212,232 | 212,232 | 212,232 | 212,232 | Upgrade
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| Additional Paid-In Capital | 108,136 | 108,538 | 118,031 | 118,031 | 118,924 | 118,924 | Upgrade
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| Retained Earnings | 573,314 | 517,082 | 475,132 | 475,894 | 496,686 | 392,234 | Upgrade
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| Comprehensive Income & Other | 216,541 | 203,613 | 208,025 | 111,086 | 96,660 | 84,493 | Upgrade
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| Total Common Equity | 1,094,853 | 1,026,045 | 1,001,578 | 905,400 | 916,955 | 800,336 | Upgrade
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| Minority Interest | 158,435 | 148,004 | 172,307 | 141,898 | 131,481 | 121,723 | Upgrade
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| Shareholders' Equity | 1,253,289 | 1,174,049 | 1,173,885 | 1,047,298 | 1,048,437 | 922,060 | Upgrade
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| Total Liabilities & Equity | 12,765,430 | 10,670,642 | 10,211,960 | 9,757,370 | 9,583,673 | 9,959,594 | Upgrade
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| Total Debt | 5,522,618 | 4,392,350 | 3,969,907 | 3,969,664 | 3,950,450 | 3,601,762 | Upgrade
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| Net Cash (Debt) | 1,106,174 | 867,679 | 1,512,181 | 1,246,541 | 630,559 | 1,257,286 | Upgrade
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| Net Cash Growth | -11.66% | -42.62% | 21.31% | 97.69% | -49.85% | -11.37% | Upgrade
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| Net Cash Per Share | 27539.22 | 21347.72 | 37082.45 | 30425.58 | 15220.28 | 30348.04 | Upgrade
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| Filing Date Shares Outstanding | 40.07 | 40.13 | 40.78 | 40.78 | 41.43 | 41.43 | Upgrade
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| Total Common Shares Outstanding | 40.07 | 40.13 | 40.78 | 40.78 | 41.43 | 41.43 | Upgrade
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| Working Capital | 6,592,825 | 5,646,472 | 5,682,014 | 5,355,580 | 5,672,859 | 5,823,007 | Upgrade
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| Book Value Per Share | 27321.72 | 25568.73 | 24561.19 | 22202.68 | 22133.24 | 19318.32 | Upgrade
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| Tangible Book Value | 1,061,588 | 993,100 | 965,589 | 867,971 | 884,828 | 776,985 | Upgrade
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| Tangible Book Value Per Share | 26491.59 | 24747.75 | 23678.65 | 21284.82 | 21357.75 | 18754.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.