YOLFTbeta
00

DB HiTek Co Ltd

000990 · KO · Technology / Semiconductors

81,600.00KRW-700.00 (-0.85%)

Price History

Full chart

Market Stats

Previous Close82,300.00
Open83,000.00
Day Range81,300.00 – 86,000.00
52-Week Range51,928.40 – 230,500.00
Volume707.92K
Market Cap5.84T
P/E (TTM)0.00
Forward P/E14.93
Dividend Yield0.58%
Beta2.36
50-Day Avg102,110.00
200-Day Avg110,682.50

About

DB HiTek CO., LTD. engages in semiconductor foundry business in South Korea. It provides semiconductors, such as power management ICs, contact image sensor, display driver ICs used in mobile phones, industrial, medical equipment, and automobile applications, as well as provides wafer fabrication facilities that produces a range of processing nodes. The company's processing technologies include BCDMOS, analog CMOS, high voltage CMOS, mixed signal, CIS, flash, logic. It also operates in the United States, Taiwan, Japan, and China. 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-si, South Korea. DB HiTek CO., LTD. operates as a subsidiary of DB Life Insurance Co., Ltd.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Cho Ki-Seog
  • Employees2.28K
  • Headquarters90 Sudo-ro, Bucheon-si, South Korea, Korea
  • Websitehttps://www.dbhitek.com

Leadership

  • Mr. Cho Ki-SeogChief Executive Officer
  • Mr. Hae-Chul ShinPresident · b. 1951
  • Mr. Dong-Gyun KimMD & Finance Team Manager · b. 1966
  • Mr. Yoon-Jong LeeVP & Chief of Technology Development Office · b. 1961
  • Mr. Chang-Min ImMD & Human Resource Team Manager · b. 1960
  • Mr. Kyo-hyung KooVice-President, Chief of Planning & Management Office and Director · b. 1956

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue824.61B851.71B789.68B1.07T1.15T1.14T1.46T1.88T1.24T700.95B552.22B590.79B493.75B567.72B666.59B773.14B679.74B669.28B807.42B935.92B1.21T1.67T1.15T1.13T1.40T
Growth (%)-+3.29%-7.28%+35.28%+7.85%-0.67%+27.82%+28.57%-34.26%-43.31%-21.22%+6.98%-16.42%+14.98%+17.42%+15.98%-12.08%-1.54%+20.64%+15.92%+29.78%+37.44%-30.86%-2.00%+23.52%
Cost of Revenue611.24B640.85B630.05B851.39B973.79B966.92B1.08T1.28T856.79B411.21B347.45B394.07B330.54B359.85B436.92B483.13B426.17B453.94B513.29B577.03B679.49B741.65B712.20B744.33B896.86B
Gross Profit------------89.25B136.90B229.68B290.01B253.57B215.34B294.12B358.88B535.20B927.82B442.02B386.84B500.37B
Gross Margin------------18.08%24.11%34.46%37.51%37.30%32.17%36.43%38.35%44.06%55.58%38.30%34.20%35.81%
Operating Expense------------98.33B91.34B105.87B117.58B110.37B102.00B112.83B119.55B136.09B165.94B176.58B196.00B223.07B
Operating Income51.40B60.71B55.77B87.22B32.91B23.65B-33.83B-----9.07B45.56B123.81B172.43B143.20B113.34B181.29B239.34B399.11B761.88B265.44B190.84B277.30B
Operating Margin6.23%7.13%7.06%8.16%2.86%2.07%-1.80%-----1.84%8.03%18.57%22.30%21.07%16.93%22.45%25.57%32.86%45.64%23.00%16.87%19.85%
EBITDA----------------198.94B180.20B237.72B328.29B568.50B863.90B440.39B434.82B492.74B
EBITDA Margin----------------29.27%26.92%29.44%35.08%46.80%51.75%38.15%38.44%35.27%
Net Income13.74B5.59B16.30B41.31B11.22B2.10B-------83.05B-77.01B126.73B88.34B110.18B86.83B104.64B166.03B316.89B556.23B264.15B229.47B256.07B
Net Income Margin1.67%0.66%2.06%3.87%0.97%0.18%-------16.82%-13.56%19.01%11.43%16.21%12.97%12.96%17.74%26.09%33.32%22.89%20.29%18.33%
R&D---------78.83B60.57B-55.32B41.77B49.41B53.74B54.43B52.81B55.30B58.51B64.22B77.17B84.04B88.08B99.35B
R&D as % of Total Revenue---------11.25%10.97%-11.20%7.36%7.41%6.95%8.01%7.89%6.85%6.25%5.29%4.62%7.28%7.79%7.11%
Interest Expense0000000000000000016.70B13.49B6.50B3.28B1.67B1.08B2.80B7.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.50%1.67%0.70%0.27%0.10%0.09%0.25%0.51%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets819.95B850.10B885.69B978.95B1.18T1.13T3.50T3.74T2.73T1.69T1.20T1.16T1.06T984.88B984.64B986.79B993.95B1.07T1.09T1.18T1.55T2.12T2.04T2.40T2.99T
Total Liabilities524.67B543.22B576.06B602.98B773.54B724.70B2.67T2.89T2.12T1.28T890.98B866.86B853.64B864.17B730.59B644.87B538.15B508.14B444.24B384.00B443.89B484.42B303.30B396.16B748.59B
Total Equity289.56B293.39B299.20B375.20B401.37B403.14B861.90B847.53B613.80B412.50B308.06B290.89B204.76B120.70B253.34B341.92B455.80B558.39B644.65B794.58B1.11T1.64T1.74T1.95T2.14T
Cash4.14B5.72B9.76B6.87B8.94B20.27B42.11B36.93B76.74B96.16B40.03B39.92B35.22B40.37B108.13B115.58B107.49B119.11B84.78B48.29B183.02B151.31B253.33B297.05B323.05B
Net Debt----------------248.08B185.88B155.26B120.51B----32.83B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.30B62.05B58.53B42.91B-65.37B-31.51B94.67B-60.75B73.88B28.38B48.08B152.72B248.31B183.12B191.31B171.94B325.19B408.34B730.06B224.26B382.63B356.97B
Investing Cash Flow------85.20B-480.97B319.13B---14.43B-43.64B-12.21B-121.03B-101.90B-117.30B-123.95B-265.31B-252.77B----
Financing Cash Flow--10.37B-109.40B-12.39B58.96B-----18.09B1.21B-71.77B-118.53B-85.79B-61.86B-81.80B-91.18B-20.09B----
Capital Expenditure16.10B28.57B9.83B29.81B47.31B43.68B125.33B119.14B39.29B61.03B56.47B28.95B36.29B30.54B95.57B98.21B75.89B109.55B89.10B157.74B133.61B184.45B335.60B133.53B154.29B
Free Cash Flow----------------100.75B62.75B65.81B147.57B255.48B545.61B-111.34B249.10B202.67B
Dividends Paid4.84B3.78B1.58B4.79B4.79B2.38B2.37B-------10.96B10.96B10.96B10.96B10.86B15.20B15.21B----
FCF to OCF----------------55.02%32.80%38.28%45.38%62.57%74.74%-49.65%65.10%56.78%
Dividend Paid to FCF----------------10.88%17.47%16.50%10.30%5.95%----

Earnings

Report DateApr 8, 2011Jul 7, 2011Oct 13, 2011Feb 29, 2012Apr 6, 2012Jul 5, 2012Oct 11, 2012Feb 27, 2013Apr 5, 2013Jul 4, 2013Oct 10, 2013Feb 26, 2014Apr 4, 2014Aug 26, 2014Nov 21, 2014Feb 10, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Feb 11, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 9, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Mar 15, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 10, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 19, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 14, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Feb 14, 2023May 12, 2023Aug 4, 2023Oct 31, 2023Feb 5, 2024May 2, 2024Jul 31, 2024Nov 1, 2024Feb 11, 2025Apr 30, 2025Aug 13, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------627.00389.00760.00908.00502.00622.50648.00809.00676.00---949.00772.00-1114.001225.00749.00--5414.006011.002715.553595.353672.263204.602264.701959.751852.64-----------
EPS Actual-57.60-215.65-1108.14-1149.90-418.99-181.83333.36-526.03-726.13-63.05-230.18-1039.99-576.40-129.30-737.19-464.821087.24584.45656.35206.24629.40457.05669.00286.00649.00604.00233.001060.0048.00788.00759.00406.00371.00723.001028.00288.001268.001159.001083.00312.001100.001358.002132.002700.623651.003703.003930.581573.361757.001897.001256.811317.031051.201537.381714.061218.231131.711475.272236.671478.272039.582456.54
Surprise----------------------6.70%-26.48%-14.61%-33.48%-53.59%70.28%-92.59%-2.60%12.28%---8.32%-62.69%-4.04%-11.59%-58.34%---60.62%-55.07%34.45%2.99%7.03%-50.90%-22.42%-3.20%-32.16%-----------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap5.84T
Enterprise Value4.73T
Trailing P/E0.00
Forward P/E14.93
PEG Ratio0.00
Price / Sales3.80
Price / Book2.36
Revenue (TTM)1.54T
Gross Profit (TTM)562.27B
EBITDA492.38B
Profit Margin22.50%
Operating Margin25.39%
Return on Equity17.11%
Return on Assets7.06%
Shares Outstanding42.77M
Shares Float29.76M
Beta2.36
Dividend Yield0.58%
Dividend Rate810.00
Payout Ratio9.86%

Dividends

20261×
810.00Mar 9, 2026
20251×
1230.00Mar 5, 2025
20231×
580.00Dec 27, 2023
20221×
1300.00Dec 28, 2022
20211×
450.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20061×
250.00Dec 27, 2006
20051×
250.00Dec 28, 2005
20041×
500.00Dec 29, 2004
20031×
500.00Dec 29, 2003
20021×
500.00Dec 27, 2002
20012×
500.00Dec 27, 2001500.00Jan 2, 2001
20001×
500.00Jan 4, 2000
19971×
516.37Jan 3, 1997
19961×
553.25Jan 3, 1996

Stock Splits

  • Apr 22, 19991287:1000
  • Sep 12, 1997968:919