DB Financial Investment Balance Sheet Health
Financial Health criteria checks 4/6
DB Financial Investment has a total shareholder equity of ₩1,201.3B and total debt of ₩4,175.8B, which brings its debt-to-equity ratio to 347.6%. Its total assets and total liabilities are ₩10,754.2B and ₩9,552.9B respectively.
Key information
347.6%
Debt to equity ratio
₩4.18t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.44t |
| Equity | ₩1.20t |
| Total liabilities | ₩9.55t |
| Total assets | ₩10.75t |
Recent financial health updates
No updates
Recent updates
DB Financial Investment Co., Ltd. (KRX:016610) Surges 39% Yet Its Low P/E Is No Reason For Excitement
Sep 06
Is DB Financial Investment Co., Ltd. (KRX:016610) A Smart Pick For Income Investors?
Apr 10Does DB Financial Investment (KRX:016610) Deserve A Spot On Your Watchlist?
Mar 20Do Insiders Own Lots Of Shares In DB Financial Investment Co., Ltd. (KRX:016610)?
Feb 27DB Financial Investment (KRX:016610) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Jan 31What To Know Before Buying DB Financial Investment Co., Ltd. (KRX:016610) For Its Dividend
Jan 06
Here's Why We Think DB Financial Investment (KRX:016610) Is Well Worth Watching
Dec 16What Is The Ownership Structure Like For DB Financial Investment Co., Ltd. (KRX:016610)?
Nov 28Financial Position Analysis
Short Term Liabilities: A016610's short term assets (₩9,851.5B) exceed its short term liabilities (₩4,477.4B).
Long Term Liabilities: A016610's short term assets (₩9,851.5B) exceed its long term liabilities (₩5,075.5B).
Debt to Equity History and Analysis
Debt Level: A016610 has more cash than its total debt.
Reducing Debt: A016610's debt to equity ratio has reduced from 421% to 347.6% over the past 5 years.
Debt Coverage: A016610's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A016610's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:46 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DB Financial Investment Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kunal Patil | Virtua Research Inc. |