DB HiTek CO., LTD. (KRX:000990)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,000
-600 (-1.35%)
At close: Mar 28, 2025, 3:30 PM KST

DB HiTek CO., LTD. Statistics

Total Valuation

KRX:000990 has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.10 trillion.

Market Cap 1.80T
Enterprise Value 1.10T

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 (%) 20.84%
Float 30.01M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 6.99.

PE Ratio 7.97
Forward PE 6.99
PS Ratio 1.61
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio 6.44
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.92.

EV / Earnings 4.79
EV / Sales 0.97
EV / EBITDA 3.16
EV / EBIT 5.75
EV / FCF 3.92

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 -0.23% in the last 52 weeks. The beta is 1.31, so KRX:000990's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -0.23%
50-Day Moving Average 41,306.00
200-Day Moving Average 40,762.50
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 396,405

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.80%.

Dividend Per Share 1,230.00
Dividend Yield 2.80%
Dividend Growth (YoY) 112.07%
Years of Dividend Growth n/a
Payout Ratio 10.57%
Buyback Yield 1.78%
Shareholder Yield 4.58%
Earnings Yield 12.69%
FCF Yield 15.54%
Dividend Details

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