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 2.67 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 2.11T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KRX:000990 has 41.14 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 41.14M |
| Shares Outstanding | 41.14M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 21.51% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 8.97.
| PE Ratio | 10.71 |
| Forward PE | 8.97 |
| PS Ratio | 2.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.38 |
| Interest Coverage | 44.95 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 596.37M |
| Profits Per Employee | 113.33M |
| Employee Count | 2,168 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, KRX:000990 has paid 57.91 billion in taxes.
| Income Tax | 57.91B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +97.56% in the last 52 weeks. The beta is 1.50, so KRX:000990's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +97.56% |
| 50-Day Moving Average | 60,830.00 |
| 200-Day Moving Average | 48,495.75 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 982,982 |
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 1.29 trillion and earned 245.69 billion in profits. Earnings per share was 6,051.91.
| Revenue | 1.29T |
| Gross Profit | 453.27B |
| Operating Income | 242.22B |
| Pretax Income | 304.93B |
| Net Income | 245.69B |
| EBITDA | 409.33B |
| EBIT | 242.22B |
| Earnings Per Share (EPS) | 6,051.91 |
Balance Sheet
The company has 1.03 trillion in cash and 362.54 billion in debt, giving a net cash position of 664.39 billion or 16,148.96 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 362.54B |
| Net Cash | 664.39B |
| Net Cash Per Share | 16,148.96 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 51,388.78 |
| Working Capital | 923.95B |
Cash Flow
In the last 12 months, operating cash flow was 367.36 billion and capital expenditures -104.29 billion, giving a free cash flow of 263.07 billion.
| Operating Cash Flow | 367.36B |
| Capital Expenditures | -104.29B |
| Free Cash Flow | 263.07B |
| FCF Per Share | 6,394.22 |
Margins
Gross margin is 35.06%, with operating and profit margins of 18.73% and 19.05%.
| Gross Margin | 35.06% |
| Operating Margin | 18.73% |
| Pretax Margin | 23.58% |
| Profit Margin | 19.05% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 18.73% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 112.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.53% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.87% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |