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 1.82 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 21.80% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 6.10.
| PE Ratio | 8.14 |
| Forward PE | 6.10 |
| PS Ratio | 1.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.42.
| EV / Earnings | 5.10 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.49 |
| EV / FCF | 4.42 |
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 +23.56% 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 | +23.56% |
| 50-Day Moving Average | 45,702.00 |
| 200-Day Moving Average | 40,809.75 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 132,730 |
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 2.73%.
| Dividend Per Share | 1,230.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 112.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 12.45% |
| FCF Yield | 14.35% |
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 |