DB Financial Investment Co Ltd (016610) - Net Assets
Based on the latest financial reports, DB Financial Investment Co Ltd (016610) has net assets worth ₩1.26 Trillion KRW (≈ $856.31 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩14.26 Trillion ≈ $9.67 Billion USD) and total liabilities (₩13.00 Trillion ≈ $8.81 Billion USD). 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. Check 016610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.26 Trillion |
| % of Total Assets | 8.86% |
| Annual Growth Rate | 8.3% |
| 5-Year Change | 20.52% |
| 10-Year Change | 81.54% |
| Growth Volatility | 27.9 |
DB Financial Investment Co Ltd - Net Assets Trend (1999–2025)
This chart illustrates how DB Financial Investment Co Ltd's net assets have evolved over time, based on quarterly financial data. See 016610 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DB Financial Investment Co Ltd (1999–2025)
The table below shows the annual net assets of DB Financial Investment Co Ltd from 1999 to 2025. For live valuation and market cap data, see how much is DB Financial Investment Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.26 Trillion ≈ $856.31 Million |
+7.63% |
| 2024-12-31 | ₩1.17 Trillion ≈ $795.64 Million |
+0.01% |
| 2023-12-31 | ₩1.17 Trillion ≈ $795.53 Million |
+12.09% |
| 2022-12-31 | ₩1.05 Trillion ≈ $709.74 Million |
-0.11% |
| 2021-12-31 | ₩1.05 Trillion ≈ $710.51 Million |
+13.71% |
| 2020-12-31 | ₩922.06 Billion ≈ $624.87 Million |
+13.61% |
| 2019-12-31 | ₩811.58 Billion ≈ $550.00 Million |
+6.67% |
| 2018-12-31 | ₩760.87 Billion ≈ $515.63 Million |
+7.52% |
| 2017-12-31 | ₩707.67 Billion ≈ $479.58 Million |
+1.67% |
| 2016-12-31 | ₩696.03 Billion ≈ $471.69 Million |
+1.61% |
| 2015-12-31 | ₩685.03 Billion ≈ $464.23 Million |
-1.43% |
| 2014-12-31 | ₩694.95 Billion ≈ $470.96 Million |
+2.16% |
| 2013-12-31 | ₩680.22 Billion ≈ $460.98 Million |
+7.96% |
| 2012-12-31 | ₩630.05 Billion ≈ $426.98 Million |
+1.59% |
| 2011-12-31 | ₩620.20 Billion ≈ $420.30 Million |
-2.11% |
| 2010-12-31 | ₩633.54 Billion ≈ $429.34 Million |
+8.02% |
| 2009-12-31 | ₩586.48 Billion ≈ $397.45 Million |
+22.84% |
| 2008-12-31 | ₩477.44 Billion ≈ $323.56 Million |
-0.99% |
| 2007-12-31 | ₩482.21 Billion ≈ $326.78 Million |
+145.76% |
| 2006-12-31 | ₩196.21 Billion ≈ $132.97 Million |
+7.26% |
| 2005-12-31 | ₩182.93 Billion ≈ $123.97 Million |
+16.29% |
| 2004-12-31 | ₩157.31 Billion ≈ $106.61 Million |
+1.01% |
| 2003-12-31 | ₩155.73 Billion ≈ $105.54 Million |
+2.01% |
| 2002-12-31 | ₩152.66 Billion ≈ $103.46 Million |
-11.11% |
| 2001-12-31 | ₩171.75 Billion ≈ $116.39 Million |
+4.29% |
| 2000-12-31 | ₩164.68 Billion ≈ $111.60 Million |
+3.50% |
| 1999-12-31 | ₩159.12 Billion ≈ $107.83 Million |
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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 1166.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩582.19 Billion | 52.88% |
| Other Components | ₩518.78 Billion | 47.12% |
| Total Equity | ₩1.10 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 |
|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
$290.78 Million |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
$290.82 Million |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
$290.91 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
$291.00 Million |
|
Weifu High Tech Group
SHE:200581
|
$290.69 Million |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
$290.58 Million |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
$290.24 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
$290.23 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 2024 to 2025, total equity changed from 1,026,044,871,100 to 1,100,967,044,760, a change of 74,922,173,660 (7.3%).
- Net income of 81,411,294,490 contributed positively to equity growth.
- Dividend payments of 16,222,348,720 reduced retained earnings.
- Share repurchases of 2,814,888,050 reduced equity.
- Other factors increased equity by 12,548,115,940.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩81.41 Billion | +7.39% |
| Dividends Paid | ₩16.22 Billion | -1.47% |
| Share Repurchases | ₩2.81 Billion | -0.26% |
| Other Changes | ₩12.55 Billion | +1.14% |
| Total Change | ₩- | 7.30% |
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: 0.39x
- 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 0.73x to 0.39x 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 | ₩10690.00 | x |
| 2018-12-31 | ₩15875.09 | ₩10690.00 | x |
| 2019-12-31 | ₩16888.94 | ₩10690.00 | x |
| 2020-12-31 | ₩19318.32 | ₩10690.00 | x |
| 2021-12-31 | ₩22133.24 | ₩10690.00 | x |
| 2022-12-31 | ₩22202.68 | ₩10690.00 | x |
| 2023-12-31 | ₩24561.19 | ₩10690.00 | x |
| 2024-12-31 | ₩25568.73 | ₩10690.00 | x |
| 2025-12-31 | ₩27435.77 | ₩10690.00 | 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): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.29%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 12.96x
- Recent ROE (7.39%) is above the historical average (5.91%), indicating improving 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 |
| 2025 | 7.39% | 18.29% | 0.03x | 12.96x | ₩-28.69 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: $329,033,140,160
- Average return on equity (ROE) among peers: 12.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DB Financial Investment Co Ltd (016610) | ₩1.26 Trillion | 32.24% | 10.29x | $290.71 Million |
| Eugene Inv&Sec (001200) | $346.44 Billion | 39.66% | 1.21x | $304.66 Million |
| Bookook Sec (001270) | $376.53 Billion | 1.19% | 0.74x | $257.19 Million |
| Bookook Securities Co Ltd (001275) | $397.35 Billion | 3.45% | 1.25x | $64.17 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $89.09 Billion | 0.00% | 0.59x | $68.05 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $119.63 Billion | 9.35% | 0.68x | $395.99 Million |
| Sk Securities (001510) | $570.16 Billion | 5.48% | 6.26x | $447.39 Million |
| SK Securities Co Ltd Preference Shares (001515) | $436.98 Billion | 4.31% | 7.65x | $1.12 Billion |
| Shinyoung Securities Co. Ltd. (001720) | $556.49 Billion | 8.77% | 4.36x | $1.01 Billion |
| Hanyang Sec (001750) | $128.76 Billion | 54.87% | 1.55x | $173.38 Million |
| Hanyang Securities Co Ltd (001755) | $268.91 Billion | 1.82% | 5.38x | $172.52 Million |
About 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