DB HiTek CO., LTD. (KRX: 000990)
South Korea
· Delayed Price · Currency is KRW 33,200
-950 (-2.78%)
Dec 20, 2024, 3:30 PM KST
DB HiTek CO., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,135,151 | 1,154,224 | 1,669,477 | 1,214,682 | 935,920 | 807,416 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
|
| Revenue | 1,135,151 | 1,154,224 | 1,669,477 | 1,214,682 | 935,920 | 807,416 | Upgrade
|
| Revenue Growth (YoY) | -9.77% | -30.86% | 37.44% | 29.78% | 15.92% | 20.64% | Upgrade
|
| Cost of Revenue | 739,312 | 712,204 | 741,652 | 679,485 | 577,035 | 513,293 | Upgrade
|
| Gross Profit | 395,840 | 442,019 | 927,824 | 535,197 | 358,885 | 294,124 | Upgrade
|
| Selling, General & Admin | 97,178 | 82,367 | 77,741 | 63,060 | 53,826 | 51,985 | Upgrade
|
| Research & Development | 87,363 | 84,040 | 77,174 | 64,222 | 58,511 | 55,296 | Upgrade
|
| Operating Expenses | 195,387 | 176,582 | 165,940 | 136,090 | 119,550 | 112,832 | Upgrade
|
| Operating Income | 200,452 | 265,437 | 761,885 | 399,107 | 239,335 | 181,292 | Upgrade
|
| Interest Expense | -1,084 | -1,084 | -1,667 | -3,282 | -6,505 | -13,490 | Upgrade
|
| Interest & Investment Income | 26,706 | 26,706 | 13,601 | 2,563 | 2,021 | 3,419 | Upgrade
|
| Earnings From Equity Investments | -1,864 | -6,404 | 10,433 | 20,411 | -11,964 | -2,924 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,500 | 3,500 | 4,710 | 3,905 | -7,341 | -727 | Upgrade
|
| Other Non Operating Income (Expenses) | 21,893 | 1,036 | -8,109 | -9,151 | -507.81 | -3,755 | Upgrade
|
| EBT Excluding Unusual Items | 249,604 | 289,192 | 780,854 | 413,553 | 215,038 | 163,815 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,107 | 8,107 | -37,202 | 5,569 | -4,396 | -13,801 | Upgrade
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| Gain (Loss) on Sale of Assets | 9,617 | 9,617 | -1,013 | 1,339 | -663 | 1,014 | Upgrade
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| Asset Writedown | -1,016 | -1,016 | -9 | -21 | -324 | -7,062 | Upgrade
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| Pretax Income | 266,312 | 305,900 | 742,629 | 420,440 | 209,655 | 143,965 | Upgrade
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| Income Tax Expense | 30,320 | 41,751 | 186,402 | 103,548 | 43,630 | 39,328 | Upgrade
|
| Net Income | 236,112 | 264,149 | 556,227 | 316,892 | 166,026 | 104,637 | Upgrade
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| Preferred Dividends & Other Adjustments | 578.17 | 637.36 | 1,311 | 747.06 | 391.61 | 246.86 | Upgrade
|
| Net Income to Common | 235,534 | 263,512 | 554,916 | 316,145 | 165,634 | 104,390 | Upgrade
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| Net Income Growth | -13.49% | -52.51% | 75.53% | 90.87% | 58.67% | 20.51% | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | -2.50% | -2.63% | 0.01% | 0.05% | 0.02% | 0.10% | Upgrade
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| EPS (Basic) | 5664.94 | 6241.33 | 12798.26 | 7292.04 | 3822.48 | 2409.60 | Upgrade
|
| EPS (Diluted) | 5664.94 | 6241.00 | 12798.00 | 7292.00 | 3822.00 | 2409.60 | Upgrade
|
| EPS Growth | -11.28% | -51.23% | 75.51% | 90.79% | 58.62% | 20.39% | Upgrade
|
| Free Cash Flow | 121,293 | -48,548 | 568,676 | 274,724 | 167,443 | 82,838 | Upgrade
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| Free Cash Flow Per Share | 2917.28 | -1149.88 | 13115.61 | 6336.66 | 3864.23 | 1912.12 | Upgrade
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| Dividend Per Share | 580.000 | 580.000 | - | - | - | - | Upgrade
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| Gross Margin | 34.87% | 38.30% | 55.58% | 44.06% | 38.35% | 36.43% | Upgrade
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| Operating Margin | 17.66% | 23.00% | 45.64% | 32.86% | 25.57% | 22.45% | Upgrade
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| Profit Margin | 20.75% | 22.83% | 33.24% | 26.03% | 17.70% | 12.93% | Upgrade
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| Free Cash Flow Margin | 10.69% | -4.21% | 34.06% | 22.62% | 17.89% | 10.26% | Upgrade
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| EBITDA | 351,240 | 398,846 | 881,493 | 543,888 | 351,461 | 261,557 | Upgrade
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| EBITDA Margin | 30.94% | 34.56% | 52.80% | 44.78% | 37.55% | 32.39% | Upgrade
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| D&A For EBITDA | 150,788 | 133,409 | 119,608 | 144,781 | 112,126 | 80,265 | Upgrade
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| EBIT | 200,452 | 265,437 | 761,885 | 399,107 | 239,335 | 181,292 | Upgrade
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| EBIT Margin | 17.66% | 23.00% | 45.64% | 32.86% | 25.57% | 22.45% | Upgrade
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| Effective Tax Rate | 11.38% | 13.65% | 25.10% | 24.63% | 20.81% | 27.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.