DB Inc. Statistics

Total Valuation

DB Inc. has a market cap or net worth of KRW 302.02 billion. The enterprise value is 559.86 billion.

Market Cap	302.02B
Enterprise Value	559.86B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DB Inc. has 191.03 million shares outstanding.

Shares Outstanding	191.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	0.77%
Float	102.87M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -8.10.

EV / Earnings	31.80
EV / Sales	1.07
EV / EBITDA	14.63
EV / EBIT	17.71
EV / FCF	-8.10

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.97.

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	0.97
Debt / EBITDA	8.16
Debt / FCF	-4.52
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	1.13B
Profits Per Employee	37.86M
Employee Count	465
Asset Turnover	0.80
Inventory Turnover	69.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.75, so DB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-15.60%
50-Day Moving Average	1,295.46
200-Day Moving Average	1,440.74
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	2,201,581

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 523.44 billion and earned 17.61 billion in profits. Earnings per share was 92.17.

Revenue	523.44B
Gross Profit	85.14B
Operating Income	31.62B
Pretax Income	24.21B
Net Income	17.61B
EBITDA	38.27B
EBIT	31.62B
Earnings Per Share (EPS)	92.17

Full Income Statement

Balance Sheet

The company has 54.82 billion in cash and 312.29 billion in debt, giving a net cash position of -257.47 billion or -1,347.78 per share.

Cash & Cash Equivalents	54.82B
Total Debt	312.29B
Net Cash	-257.47B
Net Cash Per Share	-1,347.78
Equity (Book Value)	321.03B
Book Value Per Share	1,678.54
Working Capital	-123.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.38 billion and capital expenditures -91.52 billion, giving a free cash flow of -69.14 billion.

Operating Cash Flow	22.38B
Capital Expenditures	-91.52B
Free Cash Flow	-69.14B
FCF Per Share	-361.91

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 6.04% and 3.36%.

Gross Margin	16.26%
Operating Margin	6.04%
Pretax Margin	4.62%
Profit Margin	3.36%
EBITDA Margin	7.31%
EBIT Margin	6.04%
FCF Margin	-13.21%

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	5.83%
FCF Yield	-22.89%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a