DB Securities Co.,Ltd

DB Securities Co.,Ltd

KKRX:016610
9,440.00
KRW
+120.00
(+1.29%)
2,960.72EPS
3.51P/E
374.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,651.47
4,777.81
4,202.98
6,358
5,726.73
7,818.31
8,125.1
9,406.56
10,443.6
6,560.25
7,641.95
8,733.25
11,093.29
12,541.23
Basic EPS, GAAP
-164
361
-180
3
107
1,312
1,172
2,327
2,831
-2
151
1,233
2,029
2,667.98
Free Cash Flow per Basic Share
-12,598.12
-6,007.6
-593.57
8,619.07
-3,298.17
3,927.02
-15,053.19
7,313.11
-5,089.69
-3,363.48
-297.99
-4,770.13
-25,775.73
-22,866.03
Dividend per Share
211.31
11.87
99.19
15.3
12.93
112.95
262.74
262.91
312.94
549.16
179.47
210.57
404.31
- -
Book Value per Share
14,412.28
14,749.2
14,547.39
14,678.31
14,713.19
15,875.09
16,888.94
19,318.32
22,133.24
22,202.68
24,561.19
25,568.73
27,435.77
32,004.63
Tangible Book Value per Share
12,917.59
13,232.29
13,869.89
14,075.73
14,112.43
15,287.14
16,355.11
18,754.68
21,357.75
21,284.82
23,678.65
24,747.75
26,623.39
31,257.57
Basic Weighted Avg Shares
51
45
47
35
41
41
41
41
41
39
41
41
40
40
Sales/Revenue/Turnover
134,947
215,677
198,250
222,738
237,310
323,861
336,505
389,742
432,663
253,835
312,281
354,892
445,106
503,780
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9,706
12,162
12,013
8,122
6,548
6,674
10,581
9,583
11,323
13,091
15,673
16,705
17,468
17,008
Net Income, GAAP
-8,347
16,296
-8,490
105
4,434
54,348
48,539
96,415
117,284
-77
6,170
50,105
81,411
107,172
Effective Tax Rate (%)
- -
28.3
- -
48.24
38.77
27.42
34.68
22.49
25.91
42.16
20.42
19.93
18.34
19.25
Profit Margin (%)
-6.19
7.56
-4.28
0.05
1.87
16.78
14.42
24.74
27.11
-0.03
1.98
14.12
18.29
21.27
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
869,700
839,161
1,261,898
1,134,516
1,288,316
1,204,113
1,302,714
1,403,754
1,905,089
1,696,261
2,028,737
1,998,077
2,840,993
3,318,102
Total Equity
680,222
694,947
685,027
696,026
707,672
760,866
811,580
922,060
1,048,437
1,047,298
1,173,885
1,174,049
1,263,573
1,450,002
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.06
- -
-0.33
-0.34
2.3
1.9
3.87
4.08
-0.38
-0.01
1.48
1.85
2.28
Return on Common Equity (%)
-1.37
2.7
-1.4
0.02
0.73
8.58
7.15
12.86
13.66
-0.01
0.65
4.94
7.65
9.16

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
435,398
478,711
374,957

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,732,905
1,963,131
2,625,551
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
6.67%
7.63%
Free Cash Flow
-54.77%
325.38%
433.54%
Net Income, GAAP
-214.62%
-1,475.51%
62.48%
Sales/Revenue/Turnover
10.69%
6.36%
25.42%
Total Cash Common Dividend
- -
24.74%
89.58%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100,460
102,172
70,013
82,247
354,892
2025
109,286
121,031
121,828
96,202
445,106
2026
134,487
151,262
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
570
327
164
170.42
1,233
2025
459
539
807.26
223.55
2,029
2026
674.84
960
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
210.57
2025
- -
- -
- -
- -
404.31
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bong-Seok Kwak
Full Time Employees
782
Sector
Finance
Industry
Investment banks/Brokers
Address
DB Financial Investment Building Seoul SL South Korea 07331
IPO Date
Jun 27, 1988
Business
DB Securities Co., Ltd. (016610.KS) operates as a full-service securities firm providing investment trading, brokerage, advisory, trust, collective investment, foreign exchange, insurance agency, payment guarantee, credit granting, loan brokerage, fund transfer, and credit card recruitment agency services primarily in South Korea. The company offers stock brokerage for retail and institutional clients; wealth management services; investment banking including underwriting of stocks and bonds, mergers and acquisitions advisory; proprietary trading; and specialized capabilities in stocks, bonds, derivatives, and asset management. Founded in 1982 and headquartered in Seoul, South Korea, at Dongbu Securities Building, 32 Gukjegeumyung-ro 8-gil, it serves individual and institutional investors in the competitive Korean financial market as part of the DB Group, which includes affiliates like DB Asset Management Co., Ltd. and DB Insurance. In December 2024, the company completed the acquisition of the remaining 44.67% stake in DB Asset Management Co., Ltd. from Shinhan Bank, Industrial Bank of Korea, Hana Bank, Busan Bank, and Woori Bank for KRW 37.5 billion, achieving 100% ownership. It changed its name from DB Financial Investment Co., Ltd. to DB Securities Co., Ltd. in April 2025, reflecting a strategic focus on its core securities operations.