DB Inc. Statistics

Total Valuation

DB Inc. has a market cap or net worth of KRW 235.92 billion. The enterprise value is 438.15 billion.

Market Cap	235.92B
Enterprise Value	438.15B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Inc. has 191.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	191.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	0.73%
Float	102.87M

Valuation Ratios

The trailing PE ratio is 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	104.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -4.95.

EV / Earnings	4.75
EV / Sales	0.75
EV / EBITDA	12.15
EV / EBIT	14.79
EV / FCF	-4.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.89.

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	0.89
Debt / EBITDA	9.71
Debt / FCF	-3.96
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	77.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.50, so DB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.16%
50-Day Moving Average	1,283.96
200-Day Moving Average	1,331.51
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	172,964

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 587.44 billion and earned 92.31 billion in profits. Earnings per share was 483.22.

Revenue	587.44B
Gross Profit	83.09B
Operating Income	29.63B
Pretax Income	110.82B
Net Income	92.31B
EBITDA	36.07B
EBIT	29.63B
Earnings Per Share (EPS)	483.22

Full Income Statement

Balance Sheet

The company has 148.62 billion in cash and 350.06 billion in debt, giving a net cash position of -201.44 billion or -1,054.49 per share.

Cash & Cash Equivalents	148.62B
Total Debt	350.06B
Net Cash	-201.44B
Net Cash Per Share	-1,054.49
Equity (Book Value)	394.28B
Book Value Per Share	2,059.83
Working Capital	-39.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -90.73 billion, giving a free cash flow of -88.46 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-90.73B
Free Cash Flow	-88.46B
FCF Per Share	-463.09

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 5.04% and 15.71%.

Gross Margin	14.14%
Operating Margin	5.04%
Pretax Margin	18.86%
Profit Margin	15.71%
EBITDA Margin	6.14%
EBIT Margin	5.04%
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	39.13%
FCF Yield	-37.50%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a