South Korea · Delayed Price · Currency is KRW DB Inc. Statistics
Total Valuation
DB Inc. has a market cap or net worth of KRW 329.34 billion. The enterprise value is 634.76 billion.
| Market Cap | 329.34B |
| Enterprise Value | 634.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Inc. has 191.03 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 191.03M |
| Shares Outstanding | 191.03M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 0.77% |
| Float | 91.01M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 54.04.
| EV / Earnings | 11.02 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 12.32 |
| EV / FCF | 54.04 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 29.73 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 819.03M |
| Profits Per Employee | 70.62M |
| Employee Count | 816 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 19.54 |
Taxes
In the past 12 months, DB Inc. has paid 12.19 billion in taxes.
| Income Tax | 12.19B |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.78, so DB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 1,923.68 |
| 200-Day Moving Average | 1,656.93 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 3,109,110 |
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 668.33 billion and earned 57.62 billion in profits. Earnings per share was 301.61.
| Revenue | 668.33B |
| Gross Profit | 100.31B |
| Operating Income | 42.98B |
| Pretax Income | 70.08B |
| Net Income | 57.62B |
| EBITDA | 46.62B |
| EBIT | 42.98B |
| Earnings Per Share (EPS) | 301.61 |
Balance Sheet
The company has 44.74 billion in cash and 349.18 billion in debt, with a net cash position of -304.44 billion or -1,593.67 per share.
| Cash & Cash Equivalents | 44.74B |
| Total Debt | 349.18B |
| Net Cash | -304.44B |
| Net Cash Per Share | -1,593.67 |
| Equity (Book Value) | 495.65B |
| Book Value Per Share | 2,574.56 |
| Working Capital | -127.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -2.45 billion, giving a free cash flow of 11.75 billion.
| Operating Cash Flow | 14.20B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 23.87B |
| Free Cash Flow | 11.75B |
| FCF Per Share | 61.49 |
Margins
Gross margin is 15.01%, with operating and profit margins of 6.43% and 8.62%.
| Gross Margin | 15.01% |
| Operating Margin | 6.43% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.62% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.43% |
| FCF Margin | 1.76% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 17.50% |
| FCF Yield | 3.57% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |