DB Securities Statistics

Total Valuation

DB Securities has a market cap or net worth of KRW 432.64 billion.

Market Cap	432.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 -1.50% in one year.

Current Share Class	40.06M
Shares Outstanding	40.06M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	3.99%
Float	24.90M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.35
P/TBV Ratio	0.41
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 2.38, with a Debt / Equity ratio of 4.41.

Current Ratio	2.38
Quick Ratio	2.30
Debt / Equity	4.41
Debt / EBITDA	n/a
Debt / FCF	-6.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.42%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.96B
Profits Per Employee	112.96M
Employee Count	702
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, DB Securities has paid 22.93 billion in taxes.

Income Tax	22.93B
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +100.74% in the last 52 weeks. The beta is 0.97, so DB Securities's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+100.74%
50-Day Moving Average	9,996.40
200-Day Moving Average	8,100.30
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	241,059

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 1.38 trillion and earned 79.29 billion in profits. Earnings per share was 1,974.12.

Revenue	1.38T
Gross Profit	1.30T
Operating Income	461.73B
Pretax Income	114.04B
Net Income	79.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,974.12

Full Income Statement

Balance Sheet

The company has 6.63 trillion in cash and 5.52 trillion in debt, giving a net cash position of 1.11 trillion or 27,613.24 per share.

Cash & Cash Equivalents	6.63T
Total Debt	5.52T
Net Cash	1.11T
Net Cash Per Share	27,613.24
Equity (Book Value)	1.25T
Book Value Per Share	27,321.72
Working Capital	6.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -832.75 billion and capital expenditures -5.29 billion, giving a free cash flow of -838.04 billion.

Operating Cash Flow	-832.75B
Capital Expenditures	-5.29B
Free Cash Flow	-838.04B
FCF Per Share	-20,919.81

Full Cash Flow Statement

Margins

Gross margin is 94.27%, with operating and profit margins of 33.55% and 5.76%.

Gross Margin	94.27%
Operating Margin	33.55%
Pretax Margin	8.29%
Profit Margin	5.76%
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 3.70%.

Dividend Per Share	400.00
Dividend Yield	3.70%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	20.46%
Buyback Yield	1.50%
Shareholder Yield	5.22%
Earnings Yield	18.33%
FCF Yield	-193.70%

Dividend Details

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