South Korea · Delayed Price · Currency is KRW DB Inc. Statistics
Total Valuation
DB Inc. has a market cap or net worth of KRW 335.07 billion. The enterprise value is 622.38 billion.
| Market Cap | 335.07B |
| Enterprise Value | 622.38B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Inc. has 191.03 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 191.03M |
| Shares Outstanding | 191.03M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.77% |
| Float | 95.45M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 48.96.
| EV / Earnings | 12.66 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.96 |
| EV / FCF | 48.96 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 27.70 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 788.56M |
| Profits Per Employee | 60.25M |
| Employee Count | 816 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 35.64 |
Taxes
In the past 12 months, DB Inc. has paid 8.28 billion in taxes.
| Income Tax | 8.28B |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.69, so DB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 1,775.44 |
| 200-Day Moving Average | 1,554.87 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 552,691 |
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 643.46 billion and earned 49.16 billion in profits. Earnings per share was 259.00.
| Revenue | 643.46B |
| Gross Profit | 97.28B |
| Operating Income | 41.60B |
| Pretax Income | 57.73B |
| Net Income | 49.16B |
| EBITDA | 45.03B |
| EBIT | 41.60B |
| Earnings Per Share (EPS) | 259.00 |
Balance Sheet
The company has 65.95 billion in cash and 352.19 billion in debt, with a net cash position of -286.25 billion or -1,498.43 per share.
| Cash & Cash Equivalents | 65.95B |
| Total Debt | 352.19B |
| Net Cash | -286.25B |
| Net Cash Per Share | -1,498.43 |
| Equity (Book Value) | 450.24B |
| Book Value Per Share | 2,413.09 |
| Working Capital | -129.15B |
Cash Flow
In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -2.52 billion, giving a free cash flow of 12.71 billion.
| Operating Cash Flow | 15.23B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | -2.76B |
| Free Cash Flow | 12.71B |
| FCF Per Share | 66.55 |
Margins
Gross margin is 15.12%, with operating and profit margins of 6.46% and 7.64%.
| Gross Margin | 15.12% |
| Operating Margin | 6.46% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.64% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.46% |
| FCF Margin | 1.98% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 14.67% |
| FCF Yield | 3.79% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |