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DB Securities Co.,Ltd (016610) Financial Statements
DB Securities Co.,Ltd Financial Overview
DB Securities Co.,Ltd's market cap is currently $390.98B. The company's EPS TTM is $2884.83; its P/E ratio is 3.38; and it has a dividend yield of 5.64%. DB Securities Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 745.42B | $ 603.25B | $ 566.42B | $ 401.65B | $ 534.58B |
| Gross Profit | $ 571.41B | $ 354.89B | $ 312.28B | $ 253.84B | $ 432.66B |
| Operating Income | $ 272.34B | $ 66.11B | $ 15.74B | $ 18.62B | $ 171.16B |
| EBITDA | $ 283.84B | $ 82.82B | $ 31.41B | $ 31.71B | $ 182.48B |
| Net Income | $ 81.41B | $ 50.11B | $ 6.17B | $ -77.39M | $ 117.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68T | $ 2.08T | $ 1.65T | $ 1.88T | $ 1.63T |
| Total Assets | $ 14.26T | $ 10.67T | $ 10.21T | $ 9.76T | $ 9.58T |
| Total Debt | $ 6.03T | $ 2.00T | $ 2.03T | $ 1.70T | $ 1.91T |
| Net Debt | $ 5.31T | $ -81.93B | $ 377.84B | $ -179.99B | $ 275.61B |
| Total Liabilities | $ 13.00T | $ 9.50T | $ 9.04T | $ 8.71T | $ 8.54T |
| Stockholders' Equity | $ 1.10T | $ 1.03T | $ 1.00T | $ 905.40B | $ 916.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89T | $ -193.84B | $ -12.18B | $ -130.14B | $ -210.86B |
| Operating Cash Flow | $ 1.90T | $ -185.98B | $ -7.34B | $ -116.57B | $ -197.24B |
| Investing Cash Flow | $ -659.60B | $ -376.27B | $ -64.44B | $ -13.86B | $ -22.75B |
| Financing Cash Flow | $ 1.75T | $ 510.36B | $ 150.16B | $ 212.26B | $ 370.67B |
Currency in KRW