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DB Securities Co.,Ltd
(016610)
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Rating:63Neutral
Price Target:
$10,171.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving recent financial performance (strong TTM profitability and revenue growth) but tempered by high leverage and historically volatile earnings/cash flows. Valuation is a clear positive (very low P/E and high dividend yield), while technical signals remain weak with the stock trading below major moving averages and negative MACD.
Positive Factors
Improved profitability and revenue
The rebound in revenue and profitability indicates that DB Securities is currently converting its capital-markets franchise into stronger earnings. If operating performance remains positive, higher internal earnings capacity can support investment, capital retention, and resilience over the next several quarters.
Negative Factors
Elevated leverage
High leverage reduces financial flexibility for a securities firm whose earnings and asset values can move with market conditions. It can increase funding sensitivity, constrain capital allocation, and amplify the effect of weaker trading or investment results on shareholder returns and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and revenue
The rebound in revenue and profitability indicates that DB Securities is currently converting its capital-markets franchise into stronger earnings. If operating performance remains positive, higher internal earnings capacity can support investment, capital retention, and resilience over the next several quarters.
Read all positive factors
DB Securities Co.,Ltd (016610) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩390.98B
Dividend Yield5.64%
Average Volume (3M)44.52K
Price to Earnings (P/E)3.4
Beta (1Y)0.59
Revenue Growth-16.22%
EPS Growth99.95%
CountryKR
Employees782
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2884.83
Shares Outstanding42,446,390
10 Day Avg. Volume59,445
30 Day Avg. Volume44,522
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.42
Price to Sales (P/S)0.62
P/FCF Ratio0.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DB Securities Co.,Ltd Business Overview & Revenue Model
Company Description
Headquartered in Seoul, South Korea, DB Financial Investment Co., Ltd. has been delivering a broad spectrum of financial products and services since its inception in 1982. The company's diverse offerings span asset management, various insurance pr...
DB Securities Co.,Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 553.79B | 745.42B | 603.25B | 566.42B | 401.65B | 534.58B |
| Gross Profit | 379.84B | 571.41B | 354.89B | 312.28B | 253.84B | 432.66B |
| EBITDA | 404.74B | 283.84B | 82.82B | 31.41B | 31.71B | 182.48B |
| Net Income | 107.17B | 81.41B | 50.11B | 6.17B | -77.39M | 117.28B |
Balance Sheet | ||||||
| Total Assets | 16.04T | 14.26T | 10.67T | 10.21T | 9.76T | 9.58T |
| Cash, Cash Equivalents and Short-Term Investments | 2.18T | 2.68T | 2.08T | 1.65T | 1.88T | 1.63T |
| Total Debt | 6.33T | 6.03T | 2.00T | 2.03T | 1.70T | 1.91T |
| Total Liabilities | 14.59T | 13.00T | 9.50T | 9.04T | 8.71T | 8.54T |
| Stockholders Equity | 1.28T | 1.10T | 1.03T | 1.00T | 905.40B | 916.96B |
Cash Flow | ||||||
| Free Cash Flow | 1.53T | 1.89T | -193.84B | -12.18B | -130.14B | -210.86B |
| Operating Cash Flow | 1.54T | 1.90T | -185.98B | -7.34B | -116.57B | -197.24B |
| Investing Cash Flow | -500.14B | -659.60B | -376.27B | -64.44B | -13.86B | -22.75B |
| Financing Cash Flow | 1.10T | 1.75T | 510.36B | 150.16B | 212.26B | 370.67B |
DB Securities Co.,Ltd Technical Analysis
Neutral
―
Price Trends
9864.80
Negative
9681.00
Positive
11319.19
Negative
Market Momentum
-141.69
Positive
50.08
Neutral
50.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:016610, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 9819.50, equal to the 50-day MA of 9864.80, and equal to the 200-day MA of 11319.19, indicating a bearish trend. The MACD of -141.69 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 50.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:016610.
DB Securities Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
63 Neutral | ₩390.98B | 3.40 | ― | 5.64% | -16.22% | 99.95% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% |
* General Sector Average
KR:016610
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.