DB Securities Statistics

Total Valuation

DB Securities has a market cap or net worth of KRW 568.44 billion.

Market Cap	568.44B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DB Securities has 40.06 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	40.06M
Shares Outstanding	40.06M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	4.18%
Float	24.61M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.45
P/TBV Ratio	0.53
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 4.82.

Current Ratio	2.38
Quick Ratio	2.06
Debt / Equity	4.82
Debt / EBITDA	n/a
Debt / FCF	-5.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.95%
Revenue Per Employee	2.32B
Profits Per Employee	115.97M
Employee Count	702
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, DB Securities has paid 21.44 billion in taxes.

Income Tax	21.44B
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +132.24% in the last 52 weeks. The beta is 1.25, so DB Securities's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+132.24%
50-Day Moving Average	13,927.80
200-Day Moving Average	11,117.65
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	94,103

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 1.63 trillion and earned 81.41 billion in profits. Earnings per share was 2,029.00.

Revenue	1.63T
Gross Profit	1.55T
Operating Income	574.97B
Pretax Income	116.90B
Net Income	81.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,029.00

Full Income Statement

Balance Sheet

The company has 6.41 trillion in cash and 6.08 trillion in debt, giving a net cash position of 326.49 billion or 8,150.00 per share.

Cash & Cash Equivalents	6.41T
Total Debt	6.08T
Net Cash	326.49B
Net Cash Per Share	8,150.00
Equity (Book Value)	1.26T
Book Value Per Share	27,463.90
Working Capital	7.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,024.93 billion and capital expenditures -6.31 billion, giving a free cash flow of -1,031.24 billion.

Operating Cash Flow	-1,024.93B
Capital Expenditures	-6.31B
Depreciation & Amortization	n/a
Net Borrowing	1.78T
Free Cash Flow	-1,031.24B
FCF Per Share	-25,742.59

Full Cash Flow Statement

Margins

Gross margin is 94.98%, with operating and profit margins of 35.23% and 4.99%.

Gross Margin	94.98%
Operating Margin	35.23%
Pretax Margin	7.16%
Profit Margin	4.99%
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 3.87%.

Dividend Per Share	550.00
Dividend Yield	3.87%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	19.93%
Buyback Yield	1.26%
Shareholder Yield	5.21%
Earnings Yield	14.32%
FCF Yield	-181.41%

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	3