Total Valuation
DB Securities Co.,Ltd has a market cap or net worth of ₩397.39B. The enterprise value is $4.69M.
Market Cap₩397.39B
Enterprise Value$4.69M
Share Statistics
DB Securities Co.,Ltd has 42,446,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,446,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DB Securities Co.,Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09B
Profits Per Employee118.50M
Employee Count687
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DB Securities Co.,Ltd is 3.4. DB Securities Co.,Ltd’s PEG ratio is 0.08.
PE Ratio3.4
PS Ratio0.62
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.24
Price to Operating Cash Flow0.25
PEG Ratio0.08
Income Statement
In the last 12 months, DB Securities Co.,Ltd had revenue of 745.42B and earned 81.41B in profits. Earnings per share was 2.03K.
Revenue745.42B
Gross Profit571.41B
Operating Income272.34B
Pretax Income116.90B
Net Income81.41B
EBITDA283.84B
Earnings Per Share (EPS)2.03K
Cash Flow
In the last 12 months, operating cash flow was 1.54T and capital expenditures -4.13B, giving a free cash flow of 1.53T billion.
Operating Cash Flow1.54T
Free Cash Flow1.53T
Free Cash Flow per Share36.09K
Dividends & Yields
DB Securities Co.,Ltd pays an annual dividend of $550, resulting in a dividend yield of ―
Dividend Per Share$550
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change19.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DB Securities Co.,Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
DB Securities Co.,Ltd as a current ratio of 1.62, with Debt / Equity ratio of 493.73%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap13.08
Net Debt to EBITDA18.71
Interest Coverage Ratio1.82
Taxes
In the past 12 months, DB Securities Co.,Ltd has paid 21.44B in taxes.
Income Tax21.44B
Effective Tax Rate0.18
Enterprise Valuation
DB Securities Co.,Ltd EV to EBITDA ratio is 20.34, with an EV/FCF ratio of 3.05.
EV to Sales7.74
EV to EBITDA20.34
EV to Free Cash Flow3.05
EV to Operating Cash Flow3.04
Balance Sheet
DB Securities Co.,Ltd has ₩2.18T in cash and marketable securities with ₩6.33T in debt, giving a net cash position of -₩4.15T billion.
Cash & Marketable Securities₩2.18T
Total Debt₩6.33T
Net Cash-₩4.15T
Net Cash Per Share-₩97.69K
Tangible Book Value Per Share₩29.00K
Margins
Gross margin is 68.59%, with operating margin of 36.54%, and net profit margin of 10.92%.
Gross Margin68.59%
Operating Margin36.54%
Pretax Margin15.68%
Net Profit Margin10.92%
EBITDA Margin38.08%
EBIT Margin35.73%
Analyst Forecast
The average price target for DB Securities Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.22%
EPS Growth Forecast99.95%