DB HiTek CO., LTD. Statistics

Total Valuation

KRX:000990 has a market cap or net worth of KRW 2.67 trillion. The enterprise value is 2.11 trillion.

Market Cap	2.67T
Enterprise Value	2.11T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

KRX:000990 has 41.14 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	41.14M
Shares Outstanding	41.14M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	21.51%
Float	30.98M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 8.97.

PE Ratio	10.71
Forward PE	8.97
PS Ratio	2.06
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	10.13
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.02.

EV / Earnings	8.59
EV / Sales	1.63
EV / EBITDA	4.94
EV / EBIT	8.12
EV / FCF	8.02

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.

Current Ratio	2.89
Quick Ratio	2.61
Debt / Equity	0.17
Debt / EBITDA	0.89
Debt / FCF	1.38
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	596.37M
Profits Per Employee	113.33M
Employee Count	2,168
Asset Turnover	0.50
Inventory Turnover	10.28

Taxes

In the past 12 months, KRX:000990 has paid 57.91 billion in taxes.

Income Tax	57.91B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +97.56% in the last 52 weeks. The beta is 1.50, so KRX:000990's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+97.56%
50-Day Moving Average	60,830.00
200-Day Moving Average	48,495.75
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	982,982

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, KRX:000990 had revenue of KRW 1.29 trillion and earned 245.69 billion in profits. Earnings per share was 6,051.91.

Revenue	1.29T
Gross Profit	453.27B
Operating Income	242.22B
Pretax Income	304.93B
Net Income	245.69B
EBITDA	409.33B
EBIT	242.22B
Earnings Per Share (EPS)	6,051.91

Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 362.54 billion in debt, giving a net cash position of 664.39 billion or 16,148.96 per share.

Cash & Cash Equivalents	1.03T
Total Debt	362.54B
Net Cash	664.39B
Net Cash Per Share	16,148.96
Equity (Book Value)	2.18T
Book Value Per Share	51,388.78
Working Capital	923.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.36 billion and capital expenditures -104.29 billion, giving a free cash flow of 263.07 billion.

Operating Cash Flow	367.36B
Capital Expenditures	-104.29B
Free Cash Flow	263.07B
FCF Per Share	6,394.22

Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 18.73% and 19.05%.

Gross Margin	35.06%
Operating Margin	18.73%
Pretax Margin	23.58%
Profit Margin	19.05%
EBITDA Margin	31.66%
EBIT Margin	18.73%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 1,230.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1,230.00
Dividend Yield	1.90%
Dividend Growth (YoY)	112.07%
Years of Dividend Growth	n/a
Payout Ratio	20.53%
Buyback Yield	2.53%
Shareholder Yield	4.44%
Earnings Yield	9.22%
FCF Yield	9.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:000990 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5