XKRX012030
Market cap166mUSD
Jan 02, Last price
1,278.00KRW
1D
-1.99%
1Q
-11.80%
Jan 2017
74.11%
Name
DB INC
Chart & Performance
Profile
DB Inc. engages in the IT, trade, consulting, and other business activities. It provides unified IT services, such as IT outsourcing, system integration, convergence, and cloud services. The company also exports and imports chemical products, including synthetic resins, such as PE, PP, PET, PS/EPS, etc.; special resins comprising PU, PC, etc.; and petrochemical down-stream, and other chemical products, as well as iron and steel products comprising cold-rolled and hot-rolled steel sheets, tin plates, beam products, and ferro-alloys. In addition, it offers human resource consulting services. The company was formerly known as Dongbu Inc. and changed its name to DB Inc. in October 2017. DB Inc. was founded in 1977 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 458,583,863 14.26% | 401,345,502 22.77% | |||||||
Cost of revenue | 395,681,163 | 352,629,016 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,902,700 | 48,716,486 | |||||||
NOPBT Margin | 13.72% | 12.14% | |||||||
Operating Taxes | 5,378,796 | 5,356,768 | |||||||
Tax Rate | 8.55% | 11.00% | |||||||
NOPAT | 57,523,904 | 43,359,718 | |||||||
Net income | 20,275,745 254.90% | 5,713,048 -73.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 181,084,371 | 44,401,283 | |||||||
Long-term debt | 25,398,702 | 21,018,330 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,777,694 | 570,136 | |||||||
Net debt | (493,814,031) | (180,477,603) | |||||||
Cash flow | |||||||||
Cash from operating activities | 52,445,093 | 27,104,962 | |||||||
CAPEX | (1,871,861) | (1,022,797) | |||||||
Cash from investing activities | (1,218,424) | (242,761) | |||||||
Cash from financing activities | 133,148,846 | (17,403,779) | |||||||
FCF | 71,549,041 | 45,215,806 | |||||||
Balance | |||||||||
Cash | 214,448,160 | 33,394,185 | |||||||
Long term investments | 485,848,945 | 212,503,031 | |||||||
Excess cash | 677,367,911 | 225,829,941 | |||||||
Stockholders' equity | 282,055,951 | 182,656,358 | |||||||
Invested Capital | 308,222,471 | 153,727,620 | |||||||
ROIC | 24.90% | 26.93% | |||||||
ROCE | 10.08% | 14.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 191,031 | 191,031 | |||||||
Price | 1,733.00 115.82% | 803.00 -15.47% | |||||||
Market cap | 331,055,914 115.82% | 153,397,518 -15.47% | |||||||
EV | (162,473,986) | (27,080,085) | |||||||
EBITDA | 69,550,791 | 55,308,142 | |||||||
EV/EBITDA | |||||||||
Interest | 3,804,745 | 4,172,562 | |||||||
Interest/NOPBT | 6.05% | 8.56% |