DB HiTek CO., LTD. Statistics
Total Valuation
KRX:000990 has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.10 trillion.
Market Cap | 1.80T |
Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KRX:000990 has 40.98 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.98M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 4.36% |
Owned by Institutions (%) | 20.84% |
Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 6.99.
PE Ratio | 7.97 |
Forward PE | 6.99 |
PS Ratio | 1.61 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 6.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.92.
EV / Earnings | 4.79 |
EV / Sales | 0.97 |
EV / EBITDA | 3.16 |
EV / EBIT | 5.75 |
EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.77 |
Quick Ratio | 3.24 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.59 |
Interest Coverage | 68.25 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE) | 12.26% |
Return on Assets (ROA) | 5.37% |
Return on Invested Capital (ROIC) | 5.94% |
Return on Capital Employed (ROCE) | 9.18% |
Revenue Per Employee | 567.29M |
Profits Per Employee | 114.80M |
Employee Count | 1,994 |
Asset Turnover | 0.51 |
Inventory Turnover | 9.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.31, so KRX:000990's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -0.23% |
50-Day Moving Average | 41,306.00 |
200-Day Moving Average | 40,762.50 |
Relative Strength Index (RSI) | 48.67 |
Average Volume (20 Days) | 396,405 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:000990 had revenue of KRW 1.13 trillion and earned 228.91 billion in profits. Earnings per share was 5,520.00.
Revenue | 1.13T |
Gross Profit | 386.84B |
Operating Income | 190.84B |
Pretax Income | 275.84B |
Net Income | 228.91B |
EBITDA | 347.02B |
EBIT | 190.84B |
Earnings Per Share (EPS) | 5,520.00 |
Balance Sheet
The company has 923.14 billion in cash and 166.13 billion in debt, giving a net cash position of 757.01 billion or 18,470.86 per share.
Cash & Cash Equivalents | 923.14B |
Total Debt | 166.13B |
Net Cash | 757.01B |
Net Cash Per Share | 18,470.86 |
Equity (Book Value) | 2.00T |
Book Value Per Share | 47,565.39 |
Working Capital | 877.50B |
Cash Flow
In the last 12 months, operating cash flow was 406.88 billion and capital expenditures -126.69 billion, giving a free cash flow of 280.19 billion.
Operating Cash Flow | 406.88B |
Capital Expenditures | -126.69B |
Free Cash Flow | 280.19B |
FCF Per Share | 6,836.64 |
Margins
Gross margin is 34.20%, with operating and profit margins of 16.87% and 20.29%.
Gross Margin | 34.20% |
Operating Margin | 16.87% |
Pretax Margin | 24.39% |
Profit Margin | 20.29% |
EBITDA Margin | 30.68% |
EBIT Margin | 16.87% |
FCF Margin | 24.77% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 1,230.00 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 112.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.57% |
Buyback Yield | 1.78% |
Shareholder Yield | 4.58% |
Earnings Yield | 12.69% |
FCF Yield | 15.54% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:000990 has an Altman Z-Score of 4.92.
Altman Z-Score | 4.92 |
Piotroski F-Score | n/a |