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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |