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 3.16 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
KRX:000990 has 40.60 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 40.60M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 32.77% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.43.
| PE Ratio | 12.56 |
| Forward PE | 10.43 |
| PS Ratio | 2.26 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 9.86.
| EV / Earnings | 10.09 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.07 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.48 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.43 |
| Interest Coverage | 39.26 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 644.48M |
| Profits Per Employee | 117.82M |
| Employee Count | 2,168 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, KRX:000990 has paid 65.33 billion in taxes.
| Income Tax | 65.33B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +73.84% in the last 52 weeks. The beta is 1.51, so KRX:000990's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +73.84% |
| 50-Day Moving Average | 90,976.00 |
| 200-Day Moving Average | 63,586.75 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 406,828 |
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 1.40 trillion and earned 255.42 billion in profits. Earnings per share was 6,199.79.
| Revenue | 1.40T |
| Gross Profit | 500.37B |
| Operating Income | 277.29B |
| Pretax Income | 317.92B |
| Net Income | 255.42B |
| EBITDA | 445.05B |
| EBIT | 277.29B |
| Earnings Per Share (EPS) | 6,199.79 |
Balance Sheet
The company has 1.06 trillion in cash and 375.00 billion in debt, with a net cash position of 687.77 billion or 16,939.75 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 375.00B |
| Net Cash | 687.77B |
| Net Cash Per Share | 16,939.75 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 52,752.18 |
| Working Capital | 856.50B |
Cash Flow
In the last 12 months, operating cash flow was 407.51 billion and capital expenditures -146.13 billion, giving a free cash flow of 261.38 billion.
| Operating Cash Flow | 407.51B |
| Capital Expenditures | -146.13B |
| Depreciation & Amortization | 167.76B |
| Net Borrowing | 111.12B |
| Free Cash Flow | 261.38B |
| FCF Per Share | 6,437.69 |
Margins
Gross margin is 35.81%, with operating and profit margins of 19.85% and 18.33%.
| Gross Margin | 35.81% |
| Operating Margin | 19.85% |
| Pretax Margin | 22.75% |
| Profit Margin | 18.33% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 19.85% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -34.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.74% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.26% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |