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 3.78 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 3.78T |
| Enterprise Value | 3.03T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
KRX:000990 has 42.88 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 42.88M |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 40.10% |
| Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.76.
| PE Ratio | 9.61 |
| Forward PE | 9.76 |
| PS Ratio | 2.46 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.97.
| EV / Earnings | 8.78 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.62 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.13 |
| Interest Coverage | 45.82 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 16.03% |
| Revenue Per Employee | 673.61M |
| Profits Per Employee | 151.28M |
| Employee Count | 2,168 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, KRX:000990 has paid 70.59 billion in taxes.
| Income Tax | 70.59B |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +97.75% in the last 52 weeks. The beta is 2.35, so KRX:000990's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +97.75% |
| 50-Day Moving Average | 102,886.00 |
| 200-Day Moving Average | 105,500.00 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 293,532 |
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 1.54 trillion and earned 345.06 billion in profits. Earnings per share was 8,150.13.
| Revenue | 1.54T |
| Gross Profit | 562.27B |
| Operating Income | 323.08B |
| Pretax Income | 462.66B |
| Net Income | 345.06B |
| EBITDA | 492.38B |
| EBIT | 323.08B |
| Earnings Per Share (EPS) | 8,150.13 |
Balance Sheet
The company has 1.23 trillion in cash and 313.08 billion in debt, with a net cash position of 915.62 billion or 21,352.59 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 313.08B |
| Net Cash | 915.62B |
| Net Cash Per Share | 21,352.59 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 55,809.08 |
| Working Capital | 994.98B |
Cash Flow
In the last 12 months, operating cash flow was 451.36 billion and capital expenditures -175.24 billion, giving a free cash flow of 276.13 billion.
| Operating Cash Flow | 451.36B |
| Capital Expenditures | -175.24B |
| Depreciation & Amortization | 169.30B |
| Net Borrowing | 141.14B |
| Free Cash Flow | 276.13B |
| FCF Per Share | 6,439.36 |
Margins
Gross margin is 36.59%, with operating and profit margins of 21.03% and 22.50%.
| Gross Margin | 36.59% |
| Operating Margin | 21.03% |
| Pretax Margin | 30.11% |
| Profit Margin | 22.50% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 21.03% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -34.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.89% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 9.13% |
| FCF Yield | 7.31% |
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 159,333.33, which is 77.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 159,333.33 |
| Price Target Difference | 77.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.33% |
| EPS Growth Forecast (3Y) | 15.44% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |