Loading...
XKRX
000990
Market cap1.21bUSD
Apr 11, Last price  
41,600.00KRW
1D
4.92%
1Q
19.71%
Jan 2017
161.64%
Name

DB HiTek Co Ltd

Chart & Performance

D1W1MN
P/E
6.49
P/S
1.49
EPS
6,406.99
Div Yield, %
—
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
11.52%
Revenues
1.13t
-2.00%
1,462,818,466,0001,880,810,771,0001,236,478,565,000700,952,114,000552,216,244,530590,786,488,130493,752,028,170567,718,224,020666,594,986,580773,140,180,180679,737,743,510669,279,136,470807,416,422,920935,919,766,4801,214,682,040,1801,675,287,533,6601,154,223,638,9401,131,167,709,800
Net income
229.47b
-13.13%
-28,551,386,000-289,965,565,000-180,388,758,000-69,764,947,000-97,946,584,000-31,341,318,000-83,046,768,000-77,008,843,880126,733,352,40088,344,017,900110,175,088,51086,828,767,660104,637,012,340166,025,591,080316,891,852,000556,227,095,930264,149,250,970229,473,615,380
CFO
382.63b
+70.62%
-87,755,415,00031,511,970,00094,669,708,000-13,513,355,00060,749,180,37073,876,618,72028,380,937,79048,078,139,430152,722,221,360248,312,191,120183,124,083,370180,343,534,220161,078,351,160309,982,629,770393,129,114,790730,063,433,610224,258,155,760382,634,373,820
Dividend
Dec 27, 2023580 KRW/sh
Earnings
Apr 30, 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.
URL
http://www.dbhitek.co.kr/
IPO date
Dec 12, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,131,167,710
-2.00%
1,154,223,639
-31.10%
1,675,287,534
37.92%
Cost of revenue
878,175,026
839,954,182
846,685,848
Unusual Expense (Income)
NOPBT
252,992,684
314,269,456
828,601,686
NOPBT Margin
22.37%
27.23%
49.46%
Operating Taxes
46,456,899
41,751,008
188,301,676
Tax Rate
18.36%
13.29%
22.73%
NOPAT
206,535,785
272,518,448
640,300,010
Net income
229,473,615
-13.13%
264,149,251
-52.51%
556,227,096
75.53%
Dividends
(56,504,612)
(19,562,638)
Dividend yield
2.28%
1.21%
Proceeds from repurchase of equity
(15,106,576)
(100,450,331)
BB yield
1.03%
4.06%
Debt
Debt current
116,872,786
40,612,711
55,904,169
Long-term debt
78,069,143
107,666,740
70,301,577
Deferred revenue
4,630,994
8,238,554
Other long-term liabilities
19,106,729
8,806,950
3,048,770
Net debt
(110,080,363)
(589,911,239)
(42,952,677)
Cash flow
Cash from operating activities
382,634,374
224,258,156
730,063,434
CAPEX
(126,689,883)
(329,311,057)
(184,449,968)
Cash from investing activities
(330,981,684)
27,488,935
(710,089,081)
Cash from financing activities
(11,398,668)
(203,201,822)
(46,026,731)
FCF
64,550,923
(60,733,833)
621,532,413
Balance
Cash
923,140,757
714,394,568
958,407,228
Long term investments
(618,118,464)
23,796,123
(789,248,805)
Excess cash
248,463,907
680,479,509
85,394,046
Stockholders' equity
2,036,697,248
1,786,170,161
1,578,320,802
Invested Capital
1,942,093,610
1,183,361,484
1,552,677,684
ROIC
13.22%
19.92%
49.34%
ROCE
11.52%
16.86%
50.58%
EV
Common stock shares outstanding
44,399
42,220
43,359
Price
33,150.00
-43.43%
58,600.00
57.74%
37,150.00
-48.90%
Market cap
1,471,813,292
-40.51%
2,474,120,831
53.60%
1,610,775,631
-48.89%
EV
1,413,002,369
1,884,772,487
1,568,385,849
EBITDA
409,172,684
447,678,456
947,703,856
EV/EBITDA
3.45
4.21
1.65
Interest
2,796,000
1,084,000
3,310,000
Interest/NOPBT
1.11%
0.34%
0.40%