XKRX016610
Market cap145mUSD
Jan 06, Last price
5,230.00KRW
1D
0.77%
1Q
-6.61%
Jan 2017
61.42%
Name
DB Financial Investment Co Ltd
Chart & Performance
Profile
DB Financial Investment Co., Ltd. provides various financial products and services in South Korea. It engages in the provision of asset management, insurance, life, savings bank, brokerage, bond dealing, IB, investment trust, international business, mid to long-term investment, stocks, derivatives, asset trading, tax and law, and risk management services. The company was founded in 1982 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 837,956,362 230.12% | 253,835,420 -41.33% | |||||||
Cost of revenue | 471,660,357 | 232,672,891 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 366,296,006 | 21,162,529 | |||||||
NOPBT Margin | 43.71% | 8.34% | |||||||
Operating Taxes | 3,214,425 | 7,851,697 | |||||||
Tax Rate | 0.88% | 37.10% | |||||||
NOPAT | 363,081,580 | 13,310,832 | |||||||
Net income | 6,170,470 -42.71% | 10,770,185 -90.82% | |||||||
Dividends | (7,333,813) | (21,248,646) | |||||||
Dividend yield | 4.67% | 12.65% | |||||||
Proceeds from repurchase of equity | (4,294,981) | ||||||||
BB yield | 2.56% | ||||||||
Debt | |||||||||
Debt current | 2,533,532,956 | ||||||||
Long-term debt | 16,802,930 | 1,700,576,362 | |||||||
Deferred revenue | 6,464,485 | ||||||||
Other long-term liabilities | (43,115,095) | ||||||||
Net debt | (4,773,011,713) | (2,031,103,968) | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,340,950) | (116,571,057) | |||||||
CAPEX | (1,472,956) | (13,571,909) | |||||||
Cash from investing activities | (64,442,901) | (13,857,172) | |||||||
Cash from financing activities | 150,160,341 | 212,263,274 | |||||||
FCF | 3,047,084,537 | 451,289,887 | |||||||
Balance | |||||||||
Cash | 704,628,329 | 1,876,252,074 | |||||||
Long term investments | 4,085,186,314 | 4,388,961,212 | |||||||
Excess cash | 4,747,916,825 | 6,252,521,515 | |||||||
Stockholders' equity | 859,671,434 | 1,465,819,223 | |||||||
Invested Capital | 9,352,288,425 | 10,785,231,340 | |||||||
ROIC | 3.61% | 0.13% | |||||||
ROCE | 3.59% | 0.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,779 | 40,970 | |||||||
Price | 3,850.00 -6.10% | 4,100.00 -37.69% | |||||||
Market cap | 156,998,723 -6.54% | 167,977,615 -38.38% | |||||||
EV | (4,117,667,336) | (1,721,228,615) | |||||||
EBITDA | 381,969,080 | 34,556,839 | |||||||
EV/EBITDA | |||||||||
Interest | 254,143,357 | 147,812,281 | |||||||
Interest/NOPBT | 69.38% | 698.46% |