DB HiTek CO., LTD. (KRX:000990)
South Korea · Delayed Price · Currency is KRW 161,200
-13,100 (-7.52%)
Jun 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | - | 1,397,233 | 1,131,168 | 1,154,224 | 1,669,477 | 1,214,682 |
Other Revenue | - | - | - | -0 | -0 | - |
| 1,474,482 | 1,397,233 | 1,131,168 | 1,154,224 | 1,669,477 | 1,214,682 | |
Revenue Growth (YoY) | 26.34% | 23.52% | -2.00% | -30.86% | 37.44% | 29.79% |
Cost of Revenue | 952,731 | 896,861 | 744,331 | 712,204 | 741,652 | 679,485 |
Gross Profit | 521,751 | 500,372 | 386,837 | 442,019 | 927,824 | 535,197 |
Selling, General & Admin | 117,812 | 113,145 | 98,808 | 82,367 | 77,741 | 63,060 |
Research & Development | 104,737 | 99,351 | 88,082 | 84,040 | 77,174 | 64,222 |
Amortization of Goodwill & Intangibles | 2,727 | 2,796 | 2,058 | 5,267 | 8,311 | 6,867 |
Operating Expenses | 233,248 | 223,086 | 195,998 | 176,582 | 165,940 | 136,090 |
Operating Income | 288,503 | 277,287 | 190,839 | 265,437 | 761,885 | 399,107 |
Interest Expense | -7,063 | -7,063 | -2,796 | -1,084 | -1,667 | -3,282 |
Interest & Investment Income | 16,580 | 16,580 | 23,681 | 26,706 | 13,601 | 2,563 |
Earnings From Equity Investments | 15,683 | 6,844 | 24.79 | -6,404 | 10,433 | 20,411 |
Currency Exchange Gain (Loss) | -8,779 | -8,779 | 13,660 | 3,501 | 4,710 | 3,905 |
Other Non Operating Income (Expenses) | 26,610 | 7,373 | 28,438 | 1,036 | -8,109 | -9,151 |
EBT Excluding Unusual Items | 331,535 | 292,242 | 253,847 | 289,192 | 780,854 | 413,553 |
Gain (Loss) on Sale of Investments | 34,299 | 34,299 | 8,892 | 8,107 | -37,202 | 5,569 |
Gain (Loss) on Sale of Assets | 1,257 | 1,257 | 13,997 | 9,617 | -1,013 | 1,339 |
Asset Writedown | -9,881 | -9,881 | -893 | -1,016 | -9 | -21 |
Pretax Income | 357,210 | 317,917 | 275,843 | 305,900 | 742,629 | 420,440 |
Income Tax Expense | 63,660 | 65,335 | 46,457 | 41,751 | 186,402 | 103,548 |
Earnings From Continuing Operations | 293,550 | 252,582 | 229,386 | 264,149 | 556,227 | 316,892 |
Minority Interest in Earnings | 3,705 | 3,489 | 87.73 | - | - | - |
Net Income | 297,255 | 256,072 | 229,474 | 264,149 | 556,227 | 316,892 |
Preferred Dividends & Other Adjustments | 647.23 | 647.23 | 568.45 | 637.36 | 1,311 | 747.06 |
Net Income to Common | 296,608 | 255,425 | 228,905 | 263,512 | 554,916 | 316,145 |
Net Income Growth | 28.30% | 11.59% | -13.13% | -52.51% | 75.53% | 90.87% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 42 | 43 | 43 |
Shares Outstanding (Diluted) | 42 | 41 | 41 | 42 | 43 | 43 |
Shares Change (YoY) | 1.15% | -0.65% | -1.78% | -2.63% | 0.01% | 0.05% |
EPS (Basic) | 7249.88 | 6285.04 | 5520.10 | 6241.33 | 12798.26 | 7292.04 |
EPS (Diluted) | 7110.88 | 6199.79 | 5520.00 | 6241.00 | 12798.00 | 7292.00 |
EPS Growth | 26.82% | 12.31% | -11.55% | -51.23% | 75.51% | 90.79% |
Free Cash Flow | 263,539 | 261,378 | 280,193 | -48,548 | 568,676 | 274,724 |
Free Cash Flow Per Share | 6318.08 | 6344.29 | 6756.91 | -1149.88 | 13115.61 | 6336.66 |
Dividend Per Share | 810.000 | 810.000 | - | - | - | - |
Gross Margin | 35.38% | 35.81% | 34.20% | 38.30% | 55.58% | 44.06% |
Operating Margin | 19.57% | 19.84% | 16.87% | 23.00% | 45.64% | 32.86% |
Profit Margin | 20.12% | 18.28% | 20.24% | 22.83% | 33.24% | 26.03% |
Free Cash Flow Margin | 17.87% | 18.71% | 24.77% | -4.21% | 34.06% | 22.62% |
EBITDA | 456,290 | 445,049 | 347,019 | 398,846 | 881,493 | 543,888 |
EBITDA Margin | 30.95% | 31.85% | 30.68% | 34.55% | 52.80% | 44.78% |
D&A For EBITDA | 167,787 | 167,762 | 156,180 | 133,409 | 119,608 | 144,781 |
EBIT | 288,503 | 277,287 | 190,839 | 265,437 | 761,885 | 399,107 |
EBIT Margin | 19.57% | 19.84% | 16.87% | 23.00% | 45.64% | 32.86% |
Effective Tax Rate | 17.82% | 20.55% | 16.84% | 13.65% | 25.10% | 24.63% |