DB Inc. Statistics

Total Valuation

DB Inc. has a market cap or net worth of KRW 294.19 billion. The enterprise value is 509.69 billion.

Market Cap	294.19B
Enterprise Value	509.69B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Inc. has 191.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	191.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	1.35%
Float	102.87M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of -6.29.

EV / Earnings	7.62
EV / Sales	0.93
EV / EBITDA	16.04
EV / EBIT	20.25
EV / FCF	-6.29

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.80.

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	0.80
Debt / EBITDA	9.69
Debt / FCF	-3.80
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	1.18B
Profits Per Employee	143.87M
Employee Count	465
Asset Turnover	0.84
Inventory Turnover	75.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.75, so DB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-15.72%
50-Day Moving Average	1,469.06
200-Day Moving Average	1,399.97
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	872,780

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 548.08 billion and earned 66.90 billion in profits. Earnings per share was 350.20.

Revenue	548.08B
Gross Profit	81.01B
Operating Income	25.17B
Pretax Income	78.41B
Net Income	66.90B
EBITDA	31.77B
EBIT	25.17B
Earnings Per Share (EPS)	350.20

Full Income Statement

Balance Sheet

The company has 92.91 billion in cash and 307.85 billion in debt, giving a net cash position of -214.94 billion or -1,125.18 per share.

Cash & Cash Equivalents	92.91B
Total Debt	307.85B
Net Cash	-214.94B
Net Cash Per Share	-1,125.18
Equity (Book Value)	386.39B
Book Value Per Share	2,019.74
Working Capital	-51.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -91.04 billion, giving a free cash flow of -81.04 billion.

Operating Cash Flow	10.00B
Capital Expenditures	-91.04B
Free Cash Flow	-81.04B
FCF Per Share	-424.22

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 4.59% and 12.21%.

Gross Margin	14.78%
Operating Margin	4.59%
Pretax Margin	14.31%
Profit Margin	12.21%
EBITDA Margin	5.80%
EBIT Margin	4.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	22.74%
FCF Yield	-27.55%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a