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DB HiTek Co. LTD (KR:000990)
:000990
South Korea Market
000990
DB HiTek Co. LTD
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DB HiTek Co. LTD (000990) Financial Statements

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DB HiTek Co. LTD Financial Overview

DB HiTek Co. LTD's market cap is currently ₩4.16T. The company's EPS TTM is $8258.81; its P/E ratio is 12.81; and it has a dividend yield of 0.77%. DB HiTek Co. LTD is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.40T₩ 1.13T₩ 1.15T₩ 1.68T₩ 1.21T
Gross Profit₩ 488.81B₩ 386.84B₩ 431.11B₩ 927.82B₩ 535.20B
Operating Income₩ 277.30B₩ 190.84B₩ 265.44B₩ 761.88B₩ 399.11B
EBITDA₩ 445.07B₩ 434.82B₩ 446.80B₩ 853.47B₩ 543.89B
Net Income₩ 256.07B₩ 229.47B₩ 264.15B₩ 556.23B₩ 316.89B
Balance Sheet
Cash & Short-Term Investments₩ 1.06T₩ 923.14B₩ 714.39B₩ 958.41B₩ 471.72B
Total Assets₩ 2.99T₩ 2.40T₩ 2.04T₩ 2.14T₩ 1.55T
Total Debt₩ 382.08B₩ 166.13B₩ 109.96B₩ 140.98B₩ 171.78B
Net Debt₩ 59.03B₩ -130.92B₩ -143.37B₩ -12.68B₩ -11.24B
Total Liabilities₩ 748.59B₩ 396.16B₩ 303.30B₩ 507.38B₩ 443.89B
Stockholders' Equity₩ 2.14T₩ 1.95T₩ 1.74T₩ 1.64T₩ 1.11T
Cash Flow
Free Cash Flow₩ 261.38B₩ 249.10B₩ -48.55B₩ 545.61B₩ 255.48B
Operating Cash Flow₩ 407.51B₩ 382.63B₩ 280.76B₩ 730.06B₩ 393.13B
Investing Cash Flow₩ -393.63B₩ -330.98B₩ 27.49B₩ -710.09B₩ -252.77B
Financing Cash Flow₩ 17.20B₩ -11.40B₩ -203.20B₩ -46.03B₩ -4.88B
Currency in KRW

DB HiTek Co. LTD Earnings and Revenue History

Income Statement >

DB HiTek Co. LTD Debt to Assets

Balance Sheet >

DB HiTek Co. LTD Cash Flow

Cash Flow >

DB HiTek Co. LTD Forecast EPS vs Actual EPS

Earnings >