DB Inc. (KRX:012030)

DB Inc. Statistics

Total Valuation

DB Inc. has a market cap or net worth of KRW 309.47 billion. The enterprise value is 503.70 billion.

Market Cap	309.47B
Enterprise Value	503.70B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Inc. has 191.03 million shares outstanding.

Current Share Class	191.03M
Shares Outstanding	191.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	0.68%
Float	100.26M

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	0.82
P/FCF Ratio	9.71
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 15.80.

EV / Earnings	4.74
EV / Sales	0.83
EV / EBITDA	11.62
EV / EBIT	13.01
EV / FCF	15.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.72.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	0.72
Debt / EBITDA	7.20
Debt / FCF	9.80
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	28.30%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	743.79M
Profits Per Employee	130.19M
Employee Count	816
Asset Turnover	0.76
Inventory Turnover	45.13

Taxes

In the past 12 months, DB Inc. has paid 15.64 billion in taxes.

Income Tax	15.64B
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has increased by +28.24% 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	+28.24%
50-Day Moving Average	1,418.18
200-Day Moving Average	1,347.06
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	5,020,350

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 606.94 billion and earned 106.24 billion in profits. Earnings per share was 556.13.

Revenue	606.94B
Gross Profit	89.10B
Operating Income	38.71B
Pretax Income	122.20B
Net Income	106.24B
EBITDA	43.36B
EBIT	38.71B
Earnings Per Share (EPS)	556.13

Balance Sheet

The company has 118.87 billion in cash and 312.38 billion in debt, giving a net cash position of -193.52 billion or -1,013.01 per share.

Cash & Cash Equivalents	118.87B
Total Debt	312.38B
Net Cash	-193.52B
Net Cash Per Share	-1,013.01
Equity (Book Value)	432.11B
Book Value Per Share	2,258.25
Working Capital	-46.99B

Cash Flow

In the last 12 months, operating cash flow was 33.27 billion and capital expenditures -1.38 billion, giving a free cash flow of 31.89 billion.

Operating Cash Flow	33.27B
Capital Expenditures	-1.38B
Free Cash Flow	31.89B
FCF Per Share	166.92

Margins

Gross margin is 14.68%, with operating and profit margins of 6.38% and 17.50%.

Gross Margin	14.68%
Operating Margin	6.38%
Pretax Margin	20.13%
Profit Margin	17.50%
EBITDA Margin	7.14%
EBIT Margin	6.38%
FCF Margin	5.25%

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	34.33%
FCF Yield	10.30%

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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4