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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) Ratios

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DB HiTek Co. LTD Ratios

KR:000990's free cash flow for Q2 2026 was ₩0.39. For the 2026 fiscal year, KR:000990's free cash flow was decreased by ₩ and operating cash flow was ₩0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 2.48 3.77 4.67 3.19
Quick Ratio
 2.38 2.31 3.55 4.30 3.00
Cash Ratio
 0.35 0.56 0.94 1.15 0.37
Solvency Ratio
 0.68 0.57 0.97 1.31 1.33
Operating Cash Flow Ratio
 0.63 0.70 1.21 1.28 1.75
Short-Term Operating Cash Flow Coverage
 1.40 1.56 3.47 8.07 13.36
Net Current Asset Value
₩ 906.14B₩ 687.09B₩ 798.21B₩ 724.69B₩ 820.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.07 0.05 0.07
Debt-to-Equity Ratio
 0.14 0.18 0.09 0.06 0.09
Debt-to-Capital Ratio
 0.13 0.15 0.08 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.05 0.01 0.03 0.04
Financial Leverage Ratio
 1.38 1.40 1.23 1.17 1.31
Debt Service Coverage Ratio
 1.24 1.42 3.43 11.29 11.84
Interest Coverage Ratio
 4.85 39.27 68.25 244.87 457.04
Debt to Market Cap
 0.06 0.13 0.09 0.04 0.08
Interest Debt Per Share
 8.78K 9.07K 3.80K 2.62K 3.29K
Net Debt to EBITDA
 0.21 0.13 -0.30 -0.32 -0.01
Profitability Margins
Gross Profit Margin
35.47%34.98%34.20%37.35%55.38%
EBIT Margin
22.78%19.85%24.63%27.15%43.81%
EBITDA Margin
33.66%31.85%38.44%38.71%50.94%
Operating Profit Margin
20.62%19.85%16.87%23.00%45.48%
Pretax Profit Margin
29.49%22.72%24.39%26.50%44.33%
Net Profit Margin
22.28%18.33%20.29%22.89%33.20%
Continuous Operations Profit Margin
24.99%18.08%20.28%22.89%33.20%
Net Income Per EBT
75.55%80.65%83.19%86.35%74.90%
EBT Per EBIT
143.03%114.50%144.54%115.24%97.47%
Return on Assets (ROA)
10.43%8.56%9.57%12.93%25.97%
Return on Equity (ROE)
15.57%11.95%11.77%15.18%33.95%
Return on Capital Employed (ROCE)
12.07%11.49%9.18%14.56%44.14%
Return on Invested Capital (ROIC)
9.19%8.24%7.22%12.30%31.98%
Return on Tangible Assets
10.71%8.79%9.67%12.98%26.19%
Earnings Yield
5.27%8.83%15.59%11.39%34.53%
Efficiency Ratios
Receivables Turnover
 5.27 5.61 6.36 5.94 6.20
Payables Turnover
 15.35 10.63 16.53 14.43 15.29
Inventory Turnover
 12.56 9.32 10.57 8.86 9.39
Fixed Asset Turnover
 1.28 1.14 1.00 1.21 2.27
Asset Turnover
 0.47 0.47 0.47 0.56 0.78
Working Capital Turnover Ratio
 1.76 1.61 1.34 1.34 2.41
Cash Conversion Cycle
 74.57 69.91 69.78 77.38 73.88
Days of Sales Outstanding
 69.29 65.07 57.35 61.46 58.88
Days of Inventory Outstanding
 29.06 39.17 34.52 41.21 38.87
Days of Payables Outstanding
 23.79 34.33 22.08 25.29 23.88
Operating Cycle
 98.35 104.23 91.87 102.67 97.76
Cash Flow Ratios
Operating Cash Flow Per Share
 8.96K 9.50K 8.62K 6.63K 16.84K
Free Cash Flow Per Share
 5.15K 6.09K 5.61K -1.15K 12.58K
CapEx Per Share
 3.81K 3.41K 3.01K 7.78K 4.25K
Free Cash Flow to Operating Cash Flow
 0.57 0.64 0.65 -0.17 0.75
Dividend Paid and CapEx Coverage Ratio
 2.35 2.07 2.43 0.73 3.58
Capital Expenditure Coverage Ratio
 2.35 2.79 2.87 0.85 3.96
Operating Cash Flow Coverage Ratio
 1.22 1.07 2.30 2.55 5.18
Operating Cash Flow to Sales Ratio
 0.27 0.29 0.34 0.24 0.44
Free Cash Flow Yield
4.19%9.01%16.92%-2.09%33.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 10.76 6.01 8.78 2.90
Price-to-Sales (P/S) Ratio
 3.68 2.08 1.30 2.01 0.96
Price-to-Book (P/B) Ratio
 2.74 1.35 0.75 1.33 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 23.84 11.10 5.91 -47.78 2.95
Price-to-Operating Cash Flow Ratio
 15.72 7.12 3.85 8.26 2.21
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.78 -0.52 -0.17 0.04
Enterprise Value Multiple
 11.15 6.65 3.08 4.87 1.87
Enterprise Value
 5.83T 2.96T 1.34T 2.18T 1.60T
EV to EBITDA
 11.15 6.65 3.08 4.87 1.87
EV to Sales
 3.75 2.12 1.19 1.89 0.95
EV to Free Cash Flow
 24.29 11.32 5.38 -44.82 2.93
EV to Operating Cash Flow
 13.96 7.26 3.50 7.75 2.19
Tangible Book Value Per Share
 53.12K 50.44K 44.50K 40.92K 37.28K
Shareholders’ Equity Per Share
 51.39K 49.93K 43.92K 41.11K 37.78K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.21 0.17 0.14 0.25
Revenue Per Share
 33.31K 32.56K 25.48K 27.27K 38.64K
Net Income Per Share
 7.42K 5.97K 5.17K 6.24K 12.83K
Tax Burden
 0.76 0.81 0.83 0.86 0.75
Interest Burden
 1.29 1.14 0.99 0.98 1.01
Research & Development to Revenue
 0.05 0.07 0.08 0.07 0.05
SG&A to Revenue
 0.03 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.59 1.67 1.06 1.31
Currency in KRW