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 6.54 trillion. The enterprise value is 6.01 trillion.
| Market Cap | 6.54T |
| Enterprise Value | 6.01T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
KRX:000990 has 40.60 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 40.60M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 39.43% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 22.54.
| PE Ratio | 22.67 |
| Forward PE | 22.54 |
| PS Ratio | 4.44 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 22.82.
| EV / Earnings | 20.29 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.77 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.35 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.24 |
| Interest Coverage | 40.85 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 15.51% |
| Revenue Per Employee | 680.11M |
| Profits Per Employee | 136.71M |
| Employee Count | 2,168 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, KRX:000990 has paid 63.66 billion in taxes.
| Income Tax | 63.66B |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +265.95% in the last 52 weeks. The beta is 2.17, so KRX:000990's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +265.95% |
| 50-Day Moving Average | 147,554.00 |
| 200-Day Moving Average | 89,573.75 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 832,212 |
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 1.47 trillion and earned 296.39 billion in profits. Earnings per share was 7,110.27.
| Revenue | 1.47T |
| Gross Profit | 521.75B |
| Operating Income | 288.50B |
| Pretax Income | 357.21B |
| Net Income | 296.39B |
| EBITDA | 456.29B |
| EBIT | 288.50B |
| Earnings Per Share (EPS) | 7,110.27 |
Balance Sheet
The company has 945.03 billion in cash and 325.84 billion in debt, with a net cash position of 619.19 billion or 15,250.60 per share.
| Cash & Cash Equivalents | 945.03B |
| Total Debt | 325.84B |
| Net Cash | 619.19B |
| Net Cash Per Share | 15,250.60 |
| Equity (Book Value) | 2.36T |
| Book Value Per Share | 54,086.91 |
| Working Capital | 766.69B |
Cash Flow
In the last 12 months, operating cash flow was 411.12 billion and capital expenditures -147.58 billion, giving a free cash flow of 263.54 billion.
| Operating Cash Flow | 411.12B |
| Capital Expenditures | -147.58B |
| Depreciation & Amortization | 167.79B |
| Net Borrowing | 106.00B |
| Free Cash Flow | 263.54B |
| FCF Per Share | 6,490.91 |
Margins
Gross margin is 35.39%, with operating and profit margins of 19.57% and 20.16%.
| Gross Margin | 35.39% |
| Operating Margin | 19.57% |
| Pretax Margin | 24.23% |
| Profit Margin | 20.16% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 19.57% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -34.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.00% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.03% |
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 |
Analyst Forecast
The average price target for KRX:000990 is 136,000.00, which is -15.63% lower than the current price. The consensus rating is "Hold".
| Price Target | 136,000.00 |
| Price Target Difference | -15.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 8.68% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |