South Korea · Delayed Price · Currency is KRW DB Inc. Statistics
Total Valuation
DB Inc. has a market cap or net worth of KRW 307.75 billion. The enterprise value is 625.39 billion.
| Market Cap | 307.75B |
| Enterprise Value | 625.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Inc. has 191.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 191.03M |
| Shares Outstanding | 191.03M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.79% |
| Float | 91.01M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 4.87.
| EV / Earnings | 9.21 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.30 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 2.96 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 916.90M |
| Profits Per Employee | 83.22M |
| Employee Count | 816 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 16.48 |
Taxes
In the past 12 months, DB Inc. has paid 15.05 billion in taxes.
| Income Tax | 15.05B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.97, so DB Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 1,509.70 |
| 200-Day Moving Average | 1,698.84 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 592,808 |
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 748.19 billion and earned 67.90 billion in profits. Earnings per share was 355.92.
| Revenue | 748.19B |
| Gross Profit | 105.70B |
| Operating Income | 47.01B |
| Pretax Income | 83.22B |
| Net Income | 67.90B |
| EBITDA | 50.88B |
| EBIT | 47.01B |
| Earnings Per Share (EPS) | 355.92 |
Balance Sheet
The company has 63.02 billion in cash and 379.68 billion in debt, with a net cash position of -316.66 billion or -1,657.64 per share.
| Cash & Cash Equivalents | 63.02B |
| Total Debt | 379.68B |
| Net Cash | -316.66B |
| Net Cash Per Share | -1,657.64 |
| Equity (Book Value) | 506.05B |
| Book Value Per Share | 2,643.89 |
| Working Capital | -114.65B |
Cash Flow
In the last 12 months, operating cash flow was 130.49 billion and capital expenditures -2.20 billion, giving a free cash flow of 128.30 billion.
| Operating Cash Flow | 130.49B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | -95.33B |
| Free Cash Flow | 128.30B |
| FCF Per Share | 671.60 |
Margins
Gross margin is 14.13%, with operating and profit margins of 6.28% and 9.08%.
| Gross Margin | 14.13% |
| Operating Margin | 6.28% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.08% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.28% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 22.06% |
| FCF Yield | 41.69% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |