South Korea
· Delayed Price · Currency is KRW DB HiTek CO., LTD. Statistics
Total Valuation
KRX:000990 has a market cap or net worth of KRW 1.79 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KRX:000990 has 40.76 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 40.76M |
| Shares Outstanding | 40.76M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 26.46% |
| Float | 29.78M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 8.93.
| PE Ratio | 7.84 |
| Forward PE | 8.93 |
| PS Ratio | 1.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.54.
| EV / Earnings | 4.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 5.24 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.60 |
| Interest Coverage | 72.35 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 585.28M |
| Profits Per Employee | 115.84M |
| Employee Count | 1,994 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, KRX:000990 has paid 41.94 billion in taxes.
| Income Tax | 41.94B |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +9.58% 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 | +9.58% |
| 50-Day Moving Average | 40,596.00 |
| 200-Day Moving Average | 38,792.75 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 166,903 |
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 1.17 trillion and earned 230.99 billion in profits. Earnings per share was 5,604.80.
| Revenue | 1.17T |
| Gross Profit | 405.90B |
| Operating Income | 202.30B |
| Pretax Income | 273.31B |
| Net Income | 230.99B |
| EBITDA | 363.47B |
| EBIT | 202.30B |
| Earnings Per Share (EPS) | 5,604.80 |
Balance Sheet
The company has 923.25 billion in cash and 140.32 billion in debt, giving a net cash position of 782.93 billion or 19,210.19 per share.
| Cash & Cash Equivalents | 923.25B |
| Total Debt | 140.32B |
| Net Cash | 782.93B |
| Net Cash Per Share | 19,210.19 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 47,204.94 |
| Working Capital | 849.83B |
Cash Flow
In the last 12 months, operating cash flow was 369.12 billion and capital expenditures -135.58 billion, giving a free cash flow of 233.54 billion.
| Operating Cash Flow | 369.12B |
| Capital Expenditures | -135.58B |
| Free Cash Flow | 233.54B |
| FCF Per Share | 5,730.25 |
Margins
Gross margin is 34.78%, with operating and profit margins of 17.33% and 19.85%.
| Gross Margin | 34.78% |
| Operating Margin | 17.33% |
| Pretax Margin | 23.42% |
| Profit Margin | 19.85% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 17.33% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 112.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.47% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 12.90% |
| FCF Yield | 13.04% |
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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |