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XKRX000990
Market cap964mUSD
Dec 24, Last price  
33,950.00KRW
1D
1.04%
1Q
-15.55%
Jan 2017
113.52%
Name

DB HiTek Co Ltd

Chart & Performance

D1W1MN
XKRX:000990 chart
P/E
5.32
P/S
1.22
EPS
6,384.84
Div Yield, %
4.02%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
11.52%
Revenues
1.15t
-31.10%
1,462,818,466,0001,880,810,771,0001,236,478,565,000700,952,114,000552,216,244,530590,786,488,130493,752,028,170567,718,224,020666,594,986,580773,140,180,180679,737,743,510669,279,136,470807,416,422,920935,919,766,4801,214,682,040,1801,675,287,533,6601,154,223,638,940
Net income
264.15b
-52.51%
-28,551,386,000-289,965,565,000-180,388,758,000-69,764,947,000-97,946,584,000-31,341,318,000-83,046,768,000-77,008,843,880126,733,352,40088,344,017,900110,175,088,51086,828,767,660104,637,012,340166,025,591,080316,891,852,000556,227,095,930264,149,250,970
CFO
224.26b
-69.28%
-87,755,415,00031,511,970,00094,669,708,000-13,513,355,00060,749,180,37073,876,618,72028,380,937,79048,078,139,430152,722,221,360248,312,191,120183,124,083,370180,343,534,220161,078,351,160309,982,629,770393,129,114,790730,063,433,610224,258,155,760
Dividend
Dec 27, 2023580 KRW/sh
Earnings
Feb 03, 2025

Profile

DB HiTek Co.,Ltd. operates as an system IC foundry company in South Korea. The company provides comprehensive foundry services; and designs and manufactures system ICs. It offers process technologies nodes ranging from 90nm to 0.35um that enable the production of advanced ICs, such as power management ICs, display driver ICs, audio amplifiers, and sensors, which are deployed in mobile, drone, and medical devices, as well as automotive applications. The company's processing technologies include BCDMOS, analog CMOS, high voltage CMOS, mixed signal, CIS, flash, logic, and non volatile technologies. The company was formerly known as Dongbu HiTek Co., Ltd. and changed its name to DB HiTek Co.,Ltd. in November 2017. DB HiTek Co.,Ltd. was founded in 1997 and is based in Bucheon, South Korea.
IPO date
Dec 12, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,154,223,639
-31.10%
1,675,287,534
37.92%
1,214,682,040
29.78%
Cost of revenue
839,954,182
846,685,848
767,435,262
Unusual Expense (Income)
NOPBT
314,269,456
828,601,686
447,246,778
NOPBT Margin
27.23%
49.46%
36.82%
Operating Taxes
41,751,008
188,301,676
103,547,897
Tax Rate
13.29%
22.73%
23.15%
NOPAT
272,518,448
640,300,010
343,698,882
Net income
264,149,251
-52.51%
556,227,096
75.53%
316,891,852
90.87%
Dividends
(56,504,612)
(19,562,638)
(15,207,398)
Dividend yield
2.28%
1.21%
0.48%
Proceeds from repurchase of equity
(100,450,331)
16,537,172
BB yield
4.06%
-0.52%
Debt
Debt current
40,612,711
55,904,169
74,088,070
Long-term debt
107,666,740
70,301,577
102,887,722
Deferred revenue
8,238,554
7,706,022
Other long-term liabilities
8,806,950
3,048,770
10
Net debt
(589,911,239)
(42,952,677)
(48,196,965)
Cash flow
Cash from operating activities
224,258,156
730,063,434
393,129,115
CAPEX
(329,311,057)
(184,449,968)
(137,646,450)
Cash from investing activities
27,488,935
(710,089,081)
(252,766,500)
Cash from financing activities
(203,201,822)
(46,026,731)
(4,884,073)
FCF
(60,733,833)
621,532,413
333,994,221
Balance
Cash
714,394,568
958,407,228
471,717,425
Long term investments
23,796,123
(789,248,805)
(246,544,668)
Excess cash
680,479,509
85,394,046
164,438,655
Stockholders' equity
1,786,170,161
1,578,320,802
1,044,192,803
Invested Capital
1,183,361,484
1,552,677,684
1,042,753,327
ROIC
19.92%
49.34%
34.61%
ROCE
16.86%
50.58%
36.95%
EV
Common stock shares outstanding
42,220
43,359
43,355
Price
58,600.00
57.74%
37,150.00
-48.90%
72,700.00
42.55%
Market cap
2,474,120,831
53.60%
1,610,775,631
-48.89%
3,151,891,706
42.63%
EV
1,884,772,487
1,568,385,849
3,104,257,636
EBITDA
447,678,456
947,703,856
592,027,706
EV/EBITDA
4.21
1.65
5.24
Interest
1,084,000
3,310,000
3,282,000
Interest/NOPBT
0.34%
0.40%
0.73%