South Korea · Delayed Price · Currency is KRW DB Inc. Statistics
Total Valuation
DB Inc. has a market cap or net worth of KRW 273.17 billion. The enterprise value is 564.78 billion.
| Market Cap | 273.17B |
| Enterprise Value | 564.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Inc. has 191.03 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 191.03M |
| Shares Outstanding | 191.03M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.71% |
| Float | 100.26M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.26, with an EV/FCF ratio of 30.10.
| EV / Earnings | 7.88 |
| EV / Sales | 0.90 |
| EV / EBITDA | 57.26 |
| EV / EBIT | 94.33 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 17.41 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 769.94M |
| Profits Per Employee | 87.88M |
| Employee Count | 816 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 45.79 |
Taxes
In the past 12 months, DB Inc. has paid 11.30 billion in taxes.
| Income Tax | 11.30B |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.42, so DB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 1,496.64 |
| 200-Day Moving Average | 1,387.86 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 461,886 |
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 628.27 billion and earned 71.71 billion in profits. Earnings per share was 374.73.
| Revenue | 628.27B |
| Gross Profit | 95.98B |
| Operating Income | 44.33B |
| Pretax Income | 83.29B |
| Net Income | 71.71B |
| EBITDA | 48.21B |
| EBIT | 44.33B |
| Earnings Per Share (EPS) | 374.73 |
Balance Sheet
The company has 36.02 billion in cash and 326.76 billion in debt, giving a net cash position of -290.75 billion or -1,521.99 per share.
| Cash & Cash Equivalents | 36.02B |
| Total Debt | 326.76B |
| Net Cash | -290.75B |
| Net Cash Per Share | -1,521.99 |
| Equity (Book Value) | 468.35B |
| Book Value Per Share | 2,462.87 |
| Working Capital | -127.49B |
Cash Flow
In the last 12 months, operating cash flow was 20.52 billion and capital expenditures -1.76 billion, giving a free cash flow of 18.77 billion.
| Operating Cash Flow | 20.52B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 18.77B |
| FCF Per Share | 98.24 |
Margins
Gross margin is 15.28%, with operating and profit margins of 7.06% and 11.41%.
| Gross Margin | 15.28% |
| Operating Margin | 7.06% |
| Pretax Margin | 13.26% |
| Profit Margin | 11.41% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.06% |
| FCF Margin | 2.99% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 26.25% |
| FCF Yield | 6.87% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |