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DB Securities

016610 · KOSPI · ₩016610 · DB증권

₩9,900▲ ₩140 (1.43%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.3T₩1.1T₩590B₩389B₩506B₩437B₩362B₩274B
Operating income₩48B₩30B₩16B₩44B₩33B₩24B₩9.4B₩2.6B
Net income₩40B₩30B₩60B₩8.8B₩6.2B₩21B₩47B−₩11B
Net income to shareholders₩39B₩27B₩9B₩32B₩22B₩18B₩6.8B₩6.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩16T₩14T₩14T₩13T₩12T₩11T₩11T₩11T
Cash and equivalents₩821B₩827B₩722B₩738B₩666B₩561B₩653B₩698B
Total liabilities₩15T₩13T₩13T₩12T₩11T₩10T₩9.5T₩9.6T
Borrowings₩1.4T₩1.2T₩986B₩946B₩847B₩761B₩659B₩406B
Total equity₩1.5T₩1.3T₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T
Shareholders' equity₩1.3T₩1.1T₩1.1T₩1.1T₩1.1T₩1T₩1T₩1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩393B−₩33B−₩342B−₩146B−₩205B−₩332B−₩150B−₩168B
Capital spending₩1.3B₩391M₩2B₩473M₩2.2B₩1.6B₩984M₩2.3B
Free cash flow−₩395B−₩33B−₩344B−₩146B−₩207B−₩334B−₩151B−₩170B
Dividends paid——₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: DB Securities / DB증권 / 016610 / KRX:016610

Source: KRX statistical information