DB Inc. Statistics
Total Valuation
DB Inc. has a market cap or net worth of KRW 238.98 billion. The enterprise value is 441.20 billion.
Market Cap | 238.98B |
Enterprise Value | 441.20B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DB Inc. has 191.03 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 191.03M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -2.29% |
Owned by Insiders (%) | 46.14% |
Owned by Institutions (%) | 0.74% |
Float | 102.87M |
Valuation Ratios
The trailing PE ratio is 2.57.
PE Ratio | 2.57 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -4.99.
EV / Earnings | 4.78 |
EV / Sales | 0.75 |
EV / EBITDA | 12.23 |
EV / EBIT | 14.89 |
EV / FCF | -4.99 |
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 -17.32% in the last 52 weeks. The beta is 0.65, so DB Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -17.32% |
50-Day Moving Average | 1,293.78 |
200-Day Moving Average | 1,342.53 |
Relative Strength Index (RSI) | 39.80 |
Average Volume (20 Days) | 347,344 |
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 486.00.
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) | 486.00 |
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 |
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 |
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 | 0.70% |
Shareholder Yield | 0.70% |
Earnings Yield | 38.63% |
FCF Yield | -37.02% |
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 |