DB HiTek CO., LTD. Statistics

Total Valuation

KRX:000990 has a market cap or net worth of KRW 1.55 trillion. The enterprise value is 820.01 billion.

Market Cap	1.55T
Enterprise Value	820.01B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

KRX:000990 has 40.47 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	40.47M
Shares Outstanding	40.47M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	26.31%
Float	29.49M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 7.38.

PE Ratio	6.84
Forward PE	7.38
PS Ratio	1.33
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	6.65
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.51.

EV / Earnings	3.55
EV / Sales	0.70
EV / EBITDA	2.26
EV / EBIT	4.05
EV / FCF	3.51

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.

Current Ratio	3.32
Quick Ratio	3.06
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.60
Interest Coverage	72.35

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	585.28M
Profits Per Employee	115.91M
Employee Count	1,994
Asset Turnover	0.52
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.36, so KRX:000990's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-13.10%
50-Day Moving Average	41,575.00
200-Day Moving Average	39,137.25
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	138,526

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 1.17 trillion and earned 231.12 billion in profits. Earnings per share was 5,608.36.

Revenue	1.17T
Gross Profit	405.90B
Operating Income	202.30B
Pretax Income	273.31B
Net Income	231.12B
EBITDA	363.47B
EBIT	202.30B
Earnings Per Share (EPS)	5,608.36

Full Income Statement

Balance Sheet

The company has 923.25 billion in cash and 140.32 billion in debt, giving a net cash position of 782.93 billion or 19,347.56 per share.

Cash & Cash Equivalents	923.25B
Total Debt	140.32B
Net Cash	782.93B
Net Cash Per Share	19,347.56
Equity (Book Value)	1.97T
Book Value Per Share	47,097.79
Working Capital	849.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.12 billion and capital expenditures -135.58 billion, giving a free cash flow of 233.54 billion.

Operating Cash Flow	369.12B
Capital Expenditures	-135.58B
Free Cash Flow	233.54B
FCF Per Share	5,771.23

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 17.33% and 19.85%.

Gross Margin	34.78%
Operating Margin	17.33%
Pretax Margin	23.42%
Profit Margin	19.85%
EBITDA Margin	31.14%
EBIT Margin	17.33%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1,230.00
Dividend Yield	3.22%
Dividend Growth (YoY)	112.07%
Years of Dividend Growth	n/a
Payout Ratio	10.47%
Buyback Yield	1.48%
Shareholder Yield	4.70%
Earnings Yield	14.89%
FCF Yield	15.05%

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a