DB Balance Sheet Health
Financial Health criteria checks 3/6
DB has a total shareholder equity of ₩506.0B and total debt of ₩364.6B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₩1,077.9B and ₩571.9B respectively. DB's EBIT is ₩47.0B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩63.0B.
Key information
72.06%
Debt to equity ratio
₩364.63b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩63.02b |
| Equity | ₩506.05b |
| Total liabilities | ₩571.90b |
| Total assets | ₩1.08t |
Recent financial health updates
Is DB (KRX:012030) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...DB (KRX:012030) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...DB (KRX:012030) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: A012030's short term assets (₩330.5B) do not cover its short term liabilities (₩445.2B).
Long Term Liabilities: A012030's short term assets (₩330.5B) exceed its long term liabilities (₩126.7B).
Debt to Equity History and Analysis
Debt Level: A012030's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: A012030's debt to equity ratio has increased from 17.5% to 72.1% over the past 5 years.
Debt Coverage: A012030's debt is well covered by operating cash flow (35.8%).
Interest Coverage: A012030's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 14:56 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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.
Analysis Model and Snowflake
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Learn about the 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 Github.
Analyst Sources
DB Inc. is covered by 0 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.