DB HiTek CO., LTD. (KRX:000990)

DB HiTek CO., LTD. Statistics

Total Valuation

KRX:000990 has a market cap or net worth of KRW 1.68 trillion. The enterprise value is 970.50 billion.

Market Cap	1.68T
Enterprise Value	970.50B

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 (%)	26.38%
Float	30.01M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 6.40.

PE Ratio	7.41
Forward PE	6.40
PS Ratio	1.48
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	5.98
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.46.

EV / Earnings	4.24
EV / Sales	0.86
EV / EBITDA	2.80
EV / EBIT	5.08
EV / FCF	3.46

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 -1.92% in the last 52 weeks. The beta is 1.43, so KRX:000990's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-1.92%
50-Day Moving Average	43,661.00
200-Day Moving Average	40,440.50
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	184,871

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 3.01%.

Dividend Per Share	1,230.00
Dividend Yield	3.01%
Dividend Growth (YoY)	112.07%
Years of Dividend Growth	n/a
Payout Ratio	10.57%
Buyback Yield	1.78%
Shareholder Yield	4.80%
Earnings Yield	13.66%
FCF Yield	16.72%

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