DB HiTek CO., LTD. (KRX:000990)
South Korea · Delayed Price · Currency is KRW 56,300
-800 (-1.40%)
At close: Sep 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,206,069 | 1,131,168 | 1,154,224 | 1,669,477 | 1,214,682 | 935,920 | Upgrade |
Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade |
| 1,206,069 | 1,131,168 | 1,154,224 | 1,669,477 | 1,214,682 | 935,920 | Upgrade | |
Revenue Growth (YoY) | 7.85% | -2.00% | -30.86% | 37.44% | 29.79% | 15.92% | Upgrade |
Cost of Revenue | 789,776 | 744,331 | 712,204 | 741,652 | 679,485 | 577,035 | Upgrade |
Gross Profit | 416,293 | 386,837 | 442,019 | 927,824 | 535,197 | 358,885 | Upgrade |
Selling, General & Admin | 104,259 | 98,808 | 82,367 | 77,741 | 63,060 | 53,826 | Upgrade |
Research & Development | 93,670 | 88,082 | 84,040 | 77,174 | 64,222 | 58,511 | Upgrade |
Operating Expenses | 207,604 | 195,998 | 176,582 | 165,940 | 136,090 | 119,550 | Upgrade |
Operating Income | 208,689 | 190,839 | 265,437 | 761,885 | 399,107 | 239,335 | Upgrade |
Interest Expense | -2,796 | -2,796 | -1,084 | -1,667 | -3,282 | -6,505 | Upgrade |
Interest & Investment Income | 22,975 | 23,681 | 26,706 | 13,601 | 2,563 | 2,021 | Upgrade |
Earnings From Equity Investments | 1,550 | 24.79 | -6,404 | 10,433 | 20,411 | -11,964 | Upgrade |
Currency Exchange Gain (Loss) | 13,660 | 13,660 | 3,501 | 4,710 | 3,905 | -7,341 | Upgrade |
Other Non Operating Income (Expenses) | 4,571 | 28,439 | 1,036 | -8,109 | -9,151 | -507.81 | Upgrade |
EBT Excluding Unusual Items | 248,648 | 253,848 | 289,192 | 780,854 | 413,553 | 215,038 | Upgrade |
Gain (Loss) on Sale of Investments | 8,892 | 8,892 | 8,107 | -37,202 | 5,569 | -4,396 | Upgrade |
Gain (Loss) on Sale of Assets | 13,996 | 13,996 | 9,617 | -1,013 | 1,339 | -663 | Upgrade |
Asset Writedown | -893 | -893 | -1,016 | -9 | -21 | -324 | Upgrade |
Pretax Income | 270,643 | 275,843 | 305,900 | 742,629 | 420,440 | 209,655 | Upgrade |
Income Tax Expense | 43,372 | 46,457 | 41,751 | 186,402 | 103,548 | 43,630 | Upgrade |
Earnings From Continuing Operations | 227,271 | 229,386 | 264,149 | 556,227 | 316,892 | 166,026 | Upgrade |
Minority Interest in Earnings | -156.48 | 87.73 | - | - | - | - | Upgrade |
Net Income | 227,114 | 229,474 | 264,149 | 556,227 | 316,892 | 166,026 | Upgrade |
Preferred Dividends & Other Adjustments | 572.86 | 568.45 | 637.36 | 1,311 | 747.06 | 391.61 | Upgrade |
Net Income to Common | 226,541 | 228,905 | 263,512 | 554,916 | 316,145 | 165,634 | Upgrade |
Net Income Growth | 3.81% | -13.13% | -52.51% | 75.53% | 90.87% | 58.67% | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 42 | 43 | 43 | 43 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 42 | 43 | 43 | 43 | Upgrade |
Shares Change (YoY) | -1.86% | -1.78% | -2.63% | 0.01% | 0.05% | 0.02% | Upgrade |
EPS (Basic) | 5542.09 | 5520.10 | 6241.33 | 12798.26 | 7292.04 | 3822.48 | Upgrade |
EPS (Diluted) | 5541.80 | 5520.00 | 6241.00 | 12798.00 | 7292.00 | 3822.00 | Upgrade |
EPS Growth | 5.77% | -11.55% | -51.23% | 75.51% | 90.79% | 58.62% | Upgrade |
Free Cash Flow | 261,187 | 280,193 | -48,548 | 568,676 | 274,724 | 167,443 | Upgrade |
Free Cash Flow Per Share | 6389.68 | 6756.91 | -1149.88 | 13115.61 | 6336.66 | 3864.23 | Upgrade |
Dividend Per Share | 1230.000 | 1230.000 | - | - | - | - | Upgrade |
Gross Margin | 34.52% | 34.20% | 38.30% | 55.58% | 44.06% | 38.35% | Upgrade |
Operating Margin | 17.30% | 16.87% | 23.00% | 45.64% | 32.86% | 25.57% | Upgrade |
Profit Margin | 18.78% | 20.24% | 22.83% | 33.24% | 26.03% | 17.70% | Upgrade |
Free Cash Flow Margin | 21.66% | 24.77% | -4.21% | 34.06% | 22.62% | 17.89% | Upgrade |
EBITDA | 373,023 | 347,019 | 398,846 | 881,493 | 543,888 | 351,461 | Upgrade |
EBITDA Margin | 30.93% | 30.68% | 34.55% | 52.80% | 44.78% | 37.55% | Upgrade |
D&A For EBITDA | 164,334 | 156,180 | 133,409 | 119,608 | 144,781 | 112,126 | Upgrade |
EBIT | 208,689 | 190,839 | 265,437 | 761,885 | 399,107 | 239,335 | Upgrade |
EBIT Margin | 17.30% | 16.87% | 23.00% | 45.64% | 32.86% | 25.57% | Upgrade |
Effective Tax Rate | 16.03% | 16.84% | 13.65% | 25.10% | 24.63% | 20.81% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.