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DB Securities Co.,Ltd (KR:016610)
:016610
South Korea Market
016610
DB Securities Co.,Ltd
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DB Securities Co.,Ltd (016610) Ratios

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DB Securities Co.,Ltd Ratios

KR:016610's free cash flow for Q2 2026 was ₩0.83. For the 2026 fiscal year, KR:016610's free cash flow was decreased by ₩ and operating cash flow was ₩0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 1.62 0.70 0.74 0.81
Quick Ratio
 2.03 1.62 0.70 0.74 0.81
Cash Ratio
 0.20 0.17 0.62 0.60 0.69
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.38 0.46 -0.06 >-0.01 -0.04
Short-Term Operating Cash Flow Coverage
 0.38 0.46 0.00 0.00 0.00
Net Current Asset Value
₩ -6.41T₩ -6.23T₩ -7.16T₩ -7.00T₩ -6.51T
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.19 0.20 0.17
Debt-to-Equity Ratio
 4.94 5.48 1.95 2.03 1.87
Debt-to-Capital Ratio
 0.83 0.85 0.66 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.64 0.63 0.66 0.67 0.65
Financial Leverage Ratio
 12.51 12.96 10.40 10.20 10.78
Debt Service Coverage Ratio
 0.09 0.06 0.28 0.11 0.16
Interest Coverage Ratio
 1.39 1.82 0.27 0.06 0.13
Debt to Market Cap
 15.00 13.08 9.51 12.96 10.22
Interest Debt Per Share
 161.45K 145.65K 55.27K 55.98K 45.01K
Net Debt to EBITDA
 13.61 18.71 -0.99 12.03 -5.68
Profitability Margins
Gross Profit Margin
68.59%76.66%58.83%55.13%63.20%
EBIT Margin
70.01%35.73%10.96%2.78%4.64%
EBITDA Margin
73.09%38.08%13.73%5.55%7.90%
Operating Profit Margin
47.82%36.54%10.96%2.78%4.64%
Pretax Profit Margin
26.59%15.68%10.96%2.78%4.64%
Net Profit Margin
19.35%10.92%8.31%1.09%-0.02%
Continuous Operations Profit Margin
21.48%12.81%8.78%2.21%2.68%
Net Income Per EBT
72.77%69.64%75.79%39.20%-0.42%
EBT Per EBIT
55.61%42.93%100.00%100.00%100.00%
Return on Assets (ROA)
0.67%0.57%0.47%0.06%>-0.01%
Return on Equity (ROE)
9.38%7.39%4.88%0.62%>-0.01%
Return on Capital Employed (ROCE)
2.21%2.70%0.90%0.21%0.26%
Return on Invested Capital (ROIC)
1.33%1.56%0.72%0.17%0.15%
Return on Tangible Assets
0.67%0.57%0.47%0.06%>-0.01%
Earnings Yield
25.27%17.68%23.84%3.94%-0.05%
Efficiency Ratios
Receivables Turnover
 0.09 0.18 2.58 1.53 1.32
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.01 2.71 2.26 2.13 3.54
Asset Turnover
 0.03 0.05 0.06 0.06 0.04
Working Capital Turnover Ratio
 0.15 0.94 -0.70 -0.94 -1.46
Cash Conversion Cycle
 3.95K 2.00K 141.63 238.44 276.55
Days of Sales Outstanding
 3.95K 2.00K 141.63 238.44 276.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.95K 2.00K 141.63 238.44 276.55
Cash Flow Ratios
Operating Cash Flow Per Share
 38.03K 44.71K -4.58K -180.02 -2.85K
Free Cash Flow Per Share
 37.93K 44.56K -4.77K -298.61 -3.18K
CapEx Per Share
 102.36 148.68 193.37 118.59 331.26
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.66 1.12
Dividend Paid and CapEx Coverage Ratio
 58.30 84.22 -11.33 -0.60 -3.35
Capital Expenditure Coverage Ratio
 371.56 300.73 -23.66 -1.52 -8.59
Operating Cash Flow Coverage Ratio
 0.24 0.31 -0.09 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
 2.77 2.55 -0.31 -0.01 -0.29
Free Cash Flow Yield
363.55%410.73%-92.25%-7.78%-78.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.64 5.35 4.19 25.38 -2.14K
Price-to-Sales (P/S) Ratio
 0.76 0.62 0.35 0.28 0.41
Price-to-Book (P/B) Ratio
 0.33 0.42 0.20 0.16 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.28 0.24 -1.08 -12.86 -1.27
Price-to-Operating Cash Flow Ratio
 0.28 0.24 -1.13 -21.33 -1.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 <0.01 -0.60 23.64
Price-to-Fair Value
 0.33 0.42 0.20 0.16 0.18
Enterprise Value Multiple
 14.65 20.34 1.55 17.01 -0.44
Enterprise Value
 5.93T 5.77T 128.21B 534.43B -14.06B
EV to EBITDA
 14.65 20.34 1.55 17.01 -0.44
EV to Sales
 10.71 7.74 0.21 0.94 -0.04
EV to Free Cash Flow
 3.87 3.05 -0.66 -43.89 0.11
EV to Operating Cash Flow
 3.86 3.04 -0.69 -72.80 0.12
Tangible Book Value Per Share
 35.16K 29.00K 28.07K 27.90K 24.65K
Shareholders’ Equity Per Share
 31.75K 25.94K 25.24K 24.56K 22.10K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.20 0.20 0.42
Revenue Per Share
 13.71K 17.56K 14.84K 13.89K 9.80K
Net Income Per Share
 2.65K 1.92K 1.23K 151.32 -1.89
Tax Burden
 0.73 0.70 0.76 0.39 >-0.01
Interest Burden
 0.38 0.44 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.10 0.11 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.96 23.31 -2.81 -1.19 -6.26
Currency in KRW