South Korea
· Delayed Price · Currency is KRW DB Inc. Statistics
Total Valuation
DB Inc. has a market cap or net worth of KRW 275.27 billion. The enterprise value is 482.38 billion.
| Market Cap | 275.27B |
| Enterprise Value | 482.38B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Inc. has 191.03 million shares outstanding.
| Current Share Class | 191.03M |
| Shares Outstanding | 191.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.74% |
| Float | 102.88M |
Valuation Ratios
The trailing PE ratio is 2.59.
| PE Ratio | 2.59 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -7.24.
| EV / Earnings | 4.54 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 12.30 |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -4.78 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 29.56% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 44.31 |
Taxes
In the past 12 months, DB Inc. has paid 18.64 billion in taxes.
| Income Tax | 18.64B |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.41, so DB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 1,299.90 |
| 200-Day Moving Average | 1,350.21 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 655,813 |
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, DB Inc. had revenue of KRW 610.46 billion and earned 106.29 billion in profits. Earnings per share was 556.43.
| Revenue | 610.46B |
| Gross Profit | 90.10B |
| Operating Income | 39.23B |
| Pretax Income | 125.28B |
| Net Income | 106.29B |
| EBITDA | 44.70B |
| EBIT | 39.23B |
| Earnings Per Share (EPS) | 556.43 |
Balance Sheet
The company has 112.05 billion in cash and 318.44 billion in debt, giving a net cash position of -206.39 billion or -1,080.41 per share.
| Cash & Cash Equivalents | 112.05B |
| Total Debt | 318.44B |
| Net Cash | -206.39B |
| Net Cash Per Share | -1,080.41 |
| Equity (Book Value) | 415.56B |
| Book Value Per Share | 2,171.59 |
| Working Capital | -17.75B |
Cash Flow
In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -82.14 billion, giving a free cash flow of -66.63 billion.
| Operating Cash Flow | 15.50B |
| Capital Expenditures | -82.14B |
| Free Cash Flow | -66.63B |
| FCF Per Share | -348.82 |
Margins
Gross margin is 14.76%, with operating and profit margins of 6.43% and 17.41%.
| Gross Margin | 14.76% |
| Operating Margin | 6.43% |
| Pretax Margin | 20.52% |
| Profit Margin | 17.41% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
DB Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 38.61% |
| FCF Yield | -24.21% |
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
The last stock split was on April 27, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DB Inc. has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |