DB HiTek CO., LTD. Statistics
Total Valuation
KRX:000990 has a market cap or net worth of KRW 2.31 trillion. The enterprise value is 1.64 trillion.
Market Cap | 2.31T |
Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KRX:000990 has 40.35 million shares outstanding. The number of shares has decreased by -1.86% in one year.
Current Share Class | 40.35M |
Shares Outstanding | 40.35M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 4.43% |
Owned by Institutions (%) | 21.89% |
Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 7.73.
PE Ratio | 10.32 |
Forward PE | 7.73 |
PS Ratio | 1.91 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 8.84 |
P/OCF Ratio | 5.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.29.
EV / Earnings | 7.25 |
EV / Sales | 1.36 |
EV / EBITDA | 4.39 |
EV / EBIT | 7.82 |
EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.96 |
Quick Ratio | 3.26 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.52 |
Interest Coverage | 74.64 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 11.83% |
Return on Assets (ROA) | 5.69% |
Return on Invested Capital (ROIC) | 6.29% |
Return on Capital Employed (ROCE) | 9.91% |
Revenue Per Employee | 556.30M |
Profits Per Employee | 104.49M |
Employee Count | 2,168 |
Asset Turnover | 0.53 |
Inventory Turnover | 10.99 |
Taxes
In the past 12 months, KRX:000990 has paid 43.37 billion in taxes.
Income Tax | 43.37B |
Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 1.40, so KRX:000990's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +51.06% |
50-Day Moving Average | 46,535.00 |
200-Day Moving Average | 41,492.75 |
Relative Strength Index (RSI) | 80.58 |
Average Volume (20 Days) | 285,970 |
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 1.21 trillion and earned 226.54 billion in profits. Earnings per share was 5,541.80.
Revenue | 1.21T |
Gross Profit | 416.29B |
Operating Income | 208.69B |
Pretax Income | 270.64B |
Net Income | 226.54B |
EBITDA | 373.02B |
EBIT | 208.69B |
Earnings Per Share (EPS) | 5,541.80 |
Balance Sheet
The company has 860.50 billion in cash and 134.85 billion in debt, giving a net cash position of 725.65 billion or 17,984.09 per share.
Cash & Cash Equivalents | 860.50B |
Total Debt | 134.85B |
Net Cash | 725.65B |
Net Cash Per Share | 17,984.09 |
Equity (Book Value) | 2.02T |
Book Value Per Share | 48,585.42 |
Working Capital | 886.01B |
Cash Flow
In the last 12 months, operating cash flow was 394.98 billion and capital expenditures -133.79 billion, giving a free cash flow of 261.19 billion.
Operating Cash Flow | 394.98B |
Capital Expenditures | -133.79B |
Free Cash Flow | 261.19B |
FCF Per Share | 6,473.12 |
Margins
Gross margin is 34.52%, with operating and profit margins of 17.30% and 18.83%.
Gross Margin | 34.52% |
Operating Margin | 17.30% |
Pretax Margin | 22.44% |
Profit Margin | 18.83% |
EBITDA Margin | 30.93% |
EBIT Margin | 17.30% |
FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 1,230.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 112.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.26% |
Buyback Yield | 1.86% |
Shareholder Yield | 4.02% |
Earnings Yield | 9.82% |
FCF Yield | 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.9 and a Piotroski F-Score of 5.
Altman Z-Score | 4.9 |
Piotroski F-Score | 5 |