DB Financial Investment Co Ltd
DB Securities Co., Ltd. engages in investment trading, brokerage, and advisory businesses in South Korea. It also involved in the trust, collective investment, foreign exchange, insurance agency, payment guarantee, credit granting, loan brokerage, fund transfer, and credit card recruitment agency businesses. The company was formerly known as DB Financial Investment Co., Ltd. and changed its name … Read more
DB Financial Investment Co Ltd (016610) - Net Assets
Latest net assets as of September 2025: ₩1.25 Trillion KRW
Based on the latest financial reports, DB Financial Investment Co Ltd (016610) has net assets worth ₩1.25 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩12.77 Trillion) and total liabilities (₩11.51 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.25 Trillion |
| % of Total Assets | 9.82% |
| Annual Growth Rate | 8.32% |
| 5-Year Change | 27.33% |
| 10-Year Change | 71.39% |
| Growth Volatility | 28.45 |
DB Financial Investment Co Ltd - Net Assets Trend (1999–2024)
This chart illustrates how DB Financial Investment Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DB Financial Investment Co Ltd (1999–2024)
The table below shows the annual net assets of DB Financial Investment Co Ltd from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.17 Trillion | +0.01% |
| 2023-12-31 | ₩1.17 Trillion | +12.09% |
| 2022-12-31 | ₩1.05 Trillion | -0.11% |
| 2021-12-31 | ₩1.05 Trillion | +13.71% |
| 2020-12-31 | ₩922.06 Billion | +13.61% |
| 2019-12-31 | ₩811.58 Billion | +6.67% |
| 2018-12-31 | ₩760.87 Billion | +7.52% |
| 2017-12-31 | ₩707.67 Billion | +1.67% |
| 2016-12-31 | ₩696.03 Billion | +1.61% |
| 2015-12-31 | ₩685.03 Billion | -1.43% |
| 2014-12-31 | ₩694.95 Billion | +2.16% |
| 2013-12-31 | ₩680.22 Billion | +7.96% |
| 2012-12-31 | ₩630.05 Billion | +1.59% |
| 2011-12-31 | ₩620.20 Billion | -2.11% |
| 2010-12-31 | ₩633.54 Billion | +8.02% |
| 2009-12-31 | ₩586.48 Billion | +22.84% |
| 2008-12-31 | ₩477.44 Billion | -0.99% |
| 2007-12-31 | ₩482.21 Billion | +145.76% |
| 2006-12-31 | ₩196.21 Billion | +7.26% |
| 2005-12-31 | ₩182.93 Billion | +16.29% |
| 2004-12-31 | ₩157.31 Billion | +1.01% |
| 2003-12-31 | ₩155.73 Billion | +2.01% |
| 2002-12-31 | ₩152.66 Billion | -11.11% |
| 2001-12-31 | ₩171.75 Billion | +4.29% |
| 2000-12-31 | ₩164.68 Billion | +3.50% |
| 1999-12-31 | ₩159.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DB Financial Investment Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1024.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩517.08 Billion | 50.40% |
| Other Components | ₩508.96 Billion | 49.60% |
| Total Equity | ₩1.03 Trillion | 100.00% |
DB Financial Investment Co Ltd Competitors by Market Cap
The table below lists competitors of DB Financial Investment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
$235.21 Million |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
$235.28 Million |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
$235.28 Million |
|
Huafang Co Ltd
SHG:600448
|
$235.28 Million |
|
Dong Nai Port JSC
VN:PDN
|
$235.10 Million |
|
John Wood Group PLC
PINK:WDGJF
|
$235.02 Million |
|
Ready Capital Corp
NYSE:RC
|
$234.98 Million |
|
PCB Bancorp
NASDAQ:PCB
|
$234.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DB Financial Investment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,001,577,864,510 to 1,026,044,871,100, a change of 24,467,006,590 (2.4%).
- Net income of 50,105,298,000 contributed positively to equity growth.
- Dividend payments of 8,557,070,080 reduced retained earnings.
- Share repurchases of 3,577,876,550 reduced equity.
- Other factors decreased equity by 13,503,344,780.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩50.11 Billion | +4.88% |
| Dividends Paid | ₩8.56 Billion | -0.83% |
| Share Repurchases | ₩3.58 Billion | -0.35% |
| Other Changes | ₩-13.50 Billion | -1.32% |
| Total Change | ₩- | 2.44% |
Book Value vs Market Value Analysis
This analysis compares DB Financial Investment Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.95x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩14713.19 | ₩13970.00 | x |
| 2018-12-31 | ₩15875.09 | ₩13970.00 | x |
| 2019-12-31 | ₩16888.94 | ₩13970.00 | x |
| 2020-12-31 | ₩19318.32 | ₩13970.00 | x |
| 2021-12-31 | ₩22133.24 | ₩13970.00 | x |
| 2022-12-31 | ₩22202.68 | ₩13970.00 | x |
| 2023-12-31 | ₩24561.19 | ₩13970.00 | x |
| 2024-12-31 | ₩25568.73 | ₩13970.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DB Financial Investment Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.12%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 10.40x
- Recent ROE (4.88%) is below the historical average (5.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 32.24% | 29.90% | 0.34x | 3.16x | ₩31.48 Billion |
| 2000 | 4.19% | 8.84% | 0.24x | 1.95x | ₩-8.52 Billion |
| 2001 | 7.13% | 14.86% | 0.20x | 2.38x | ₩-4.41 Billion |
| 2003 | 2.05% | 4.72% | 0.22x | 2.00x | ₩-11.38 Billion |
| 2004 | 1.80% | 3.48% | 0.21x | 2.50x | ₩-11.89 Billion |
| 2005 | 14.92% | 18.30% | 0.26x | 3.17x | ₩8.38 Billion |
| 2006 | 5.52% | 7.73% | 0.18x | 3.96x | ₩-8.26 Billion |
| 2007 | 5.56% | 5.10% | 0.33x | 3.26x | ₩-20.80 Billion |
| 2008 | 1.46% | 1.36% | 0.26x | 4.15x | ₩-39.39 Billion |
| 2009 | 7.21% | 6.51% | 0.12x | 9.18x | ₩-14.11 Billion |
| 2010 | 6.27% | 5.09% | 0.13x | 9.71x | ₩-23.62 Billion |
| 2011 | 1.02% | 0.99% | 0.14x | 7.19x | ₩-54.15 Billion |
| 2012 | 10.00% | 8.31% | 0.15x | 8.28x | ₩21.20 Million |
| 2013 | -1.52% | -1.51% | 0.10x | 10.41x | ₩-68.79 Billion |
| 2014 | 2.45% | 1.76% | 0.13x | 10.62x | ₩-46.16 Billion |
| 2015 | -1.24% | -0.65% | 0.17x | 11.02x | ₩-67.74 Billion |
| 2016 | 1.06% | 2.89% | 0.04x | 10.42x | ₩-54.36 Billion |
| 2017 | 0.73% | 1.87% | 0.03x | 11.48x | ₩-56.52 Billion |
| 2018 | 8.26% | 16.78% | 0.05x | 10.71x | ₩-11.42 Billion |
| 2019 | 6.94% | 14.42% | 0.04x | 12.04x | ₩-21.43 Billion |
| 2020 | 12.05% | 24.74% | 0.04x | 12.44x | ₩16.38 Billion |
| 2021 | 12.79% | 27.11% | 0.05x | 10.45x | ₩25.59 Billion |
| 2022 | -0.01% | -0.03% | 0.03x | 10.78x | ₩-90.62 Billion |
| 2023 | 0.62% | 1.98% | 0.03x | 10.20x | ₩-93.99 Billion |
| 2024 | 4.88% | 14.12% | 0.03x | 10.40x | ₩-52.50 Billion |
Industry Comparison
This section compares DB Financial Investment Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $574,142,101,149
- Average return on equity (ROE) among peers: 0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DB Financial Investment Co Ltd (016610) | ₩1.25 Trillion | 32.24% | 9.19x | $235.18 Million |
| Eugene Inv&Sec (001200) | $495.10 Billion | 0.00% | 6.49x | $202.34 Million |
| Bookook Sec (001270) | $383.10 Billion | 1.54% | 0.69x | $176.21 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $84.47 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $150.09 Billion | -2.87% | 2.73x | $28.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $417.22 Million |
| Hanyang Sec (001750) | $294.71 Billion | 7.52% | 5.18x | $114.52 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $114.52 Million |
| Yuhwa Sec (003460) | $457.55 Billion | 1.67% | 0.38x | $52.28 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $49.53 Million |
| Yuanta Sec Kor (003470) | $919.59 Billion | -18.47% | 6.77x | $301.53 Million |