DB HiTek CO., LTD. (KRX:000990)
South Korea · Delayed Price · Currency is KRW 89,900
+1,800 (2.04%)
At close: Sep 4, 2026
DB HiTek CO., LTD. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,536,496 | 1,397,233 | 1,131,168 | 1,154,224 | 1,669,477 | 1,214,682 |
Revenue Growth | 27.40% | 23.52% | -2.00% | -30.86% | 37.44% | 29.79% |
Gross Profit Gross Profit Growth | 562,270 | 500,372 | 386,837 | 442,019 | 927,824 | 535,197 |
Operating Income Operating Income Growth | 323,085 | 277,287 | 190,839 | 265,437 | 761,885 | 399,107 |
Net Income Net Income Growth | 345,060 | 255,425 | 228,905 | 263,512 | 554,916 | 316,145 |
Earnings Per Share EPS Growth | 8150.13 | 6199.79 | 5520.00 | 6241.00 | 12798.00 | 7292.00 |
EPS Growth | 47.10% | 12.31% | -11.55% | -51.23% | 75.51% | 90.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Korea Korea Growth | 239,012 | 231,540 | 162,956 | 178,230 | 261,390 | 235,515 |
China China Growth | 965,162 | 876,730 | 744,778 | 665,614 | 739,625 | 563,646 |
Taiwan Taiwan Growth | 76,685 | 60,080 | 44,996 | 70,470 | 178,750 | 137,389 |
USA USA Growth | 139,599 | 128,689 | 96,700 | 138,582 | 300,324 | 140,103 |
Singapore Singapore Growth | 5,819 | 5,707 | 4,610 | 31,995 | 26,889 | 12,124 |
Hong Kong Hong Kong Growth | 19,138 | 19,328 | 13,863 | 19,226 | 9,193 | 15,004 |
Japan Japan Growth | 38,620 | 38,823 | 40,965 | 44,357 | 113,857 | 70,923 |
Netherlands Netherlands Growth | 22,646 | 22,678 | 18,066 | 1,535 | - | - |
Other Other Growth | 29,815 | 13,658 | 4,234 | 4,215 | 39,449 | 6,989 |
Total Total Growth | 1,536,496 | 1,397,233 | 1,131,168 | 1,154,224 | 1,669,477 | 1,214,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,228,699 | 1,062,776 | 923,141 | 714,395 | 959,235 | 471,717 |
Total Debt Total Debt Growth | 313,079 | 375,002 | 159,578 | 109,955 | 140,979 | 171,779 |
Net Cash (Debt) Net Cash Growth | 915,620 | 687,774 | 763,563 | 604,439 | 818,257 | 299,938 |
Net Cash Growth | 26.18% | -9.93% | 26.33% | -26.13% | 172.81% | 644.54% |
Net Cash Per Share Net Cash Per Share Growth | 21626.46 | 16693.97 | 18413.47 | 14316.26 | 18871.80 | 6918.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 451,362 | 407,508 | 406,883 | 280,763 | 750,468 | 408,337 |
Capital Expenditures CapEx Growth | -175,236 | -146,130 | -126,690 | -329,311 | -181,792 | -133,612 |
Free Cash Flow Free Cash Flow Growth | 276,126 | 261,378 | 280,193 | -48,548 | 568,676 | 274,724 |
Free Cash Flow Growth | 5.72% | -6.71% | - | - | 107.00% | 64.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.59% | 35.81% | 34.20% | 38.30% | 55.58% | 44.06% |
Operating Margin | 21.03% | 19.84% | 16.87% | 23.00% | 45.64% | 32.86% |
Pretax Margin | 30.11% | 22.75% | 24.39% | 26.50% | 44.48% | 34.61% |
Profit Margin | 22.46% | 18.28% | 20.24% | 22.83% | 33.24% | 26.03% |
FCF Margin | 17.97% | 18.71% | 24.77% | -4.21% | 34.06% | 22.62% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 810.000 | 810.000 |
Dividend Per Share Growth | -34.15% | - |
Dividend Yield | 0.89% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 9.61 | 10.65 | 5.97 | 9.27 | 2.90 | 9.97 |
Forward PE | 9.76 | 9.36 | 5.77 | 8.93 | 2.93 | 9.79 |
P/FCF Ratio | 13.68 | 10.41 | 4.88 | - | 2.83 | 11.47 |
PS Ratio | 2.46 | 1.95 | 1.21 | 2.12 | 0.97 | 2.60 |