01

DB INC

012030 · KO · Technology / Information Technology Services

2,330.00KRW+130.00 (+5.91%)

Price History

Full chart

Market Stats

Previous Close2,200.00
Open2,230.00
Day Range2,200.00 – 2,385.00
52-Week Range1,257.00 – 2,545.00
Volume959.04K
Market Cap385.88B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.97
50-Day Avg1,547.14
200-Day Avg1,713.24

About

DB Inc. engages in the IT, trade, consulting, and other business activities. The company offers IT services, such as IT outsourcing, system integration, global business, convergence, and digital transformation. It also trades chemical products, including synthetic resins, such as PE, PP, PET, and PS/EPS; special resins comprising PU and PC; and iron and steel products comprising cold-rolled and hot-rolled steel sheets, tin plates, ferro-alloys, and beam products. In addition, the company offers human resource services for talent development consulting and online and offline education. 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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Woon-sik Kang
  • Employees816
  • Headquarters23, Samseong-ro 96-gil, Seoul, South Korea, Korea
  • Websitehttps://www.dbinc.co.kr

Leadership

  • Mr. Woon-sik KangCEO & Director · b. 1958

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue511.08B544.54B525.45B283.31B203.67B204.81B199.53B237.11B238.51B272.45B326.91B401.35B458.58B587.44B643.46B
Growth (%)-+6.55%-3.51%-46.08%-28.11%+0.56%-2.58%+18.84%+0.59%+14.23%+19.99%+22.77%+14.26%+28.10%+9.54%
Cost of Revenue456.16B479.62B463.00B245.81B181.59B177.06B174.80B202.07B182.40B209.30B265.10B334.57B373.82B503.73B544.97B
Gross Profit--46.27B26.66B22.08B27.75B24.73B35.05B56.11B63.14B61.82B66.78B84.76B83.70B98.49B
Gross Margin--8.81%9.41%10.84%13.55%12.39%14.78%23.53%23.18%18.91%16.64%18.48%14.25%15.31%
Operating Expense--27.61B40.09B13.36B16.85B20.65B33.47B37.62B36.27B38.35B43.17B47.74B54.07B56.89B
Operating Income14.45B21.84B18.66B-13.43B8.72B10.90B4.08B1.58B18.49B26.87B23.47B23.61B37.02B29.63B41.60B
Operating Margin2.83%4.01%3.55%-4.74%4.28%5.32%2.05%0.67%7.75%9.86%7.18%5.88%8.07%5.04%6.46%
EBITDA-------8.63B9.85B32.19B25.40B40.15B21.83B36.14B131.87B75.54B
EBITDA Margin-------4.32%4.16%13.50%9.32%12.28%5.44%7.88%22.45%11.74%
Net Income4.80B2.95B-63.80B-124.53B13.19B-20.71B-776.26M-3.98B4.40B6.27B21.71B5.71B20.28B92.31B49.16B
Net Income Margin0.94%0.54%-12.14%-43.95%6.47%-10.11%-0.39%-1.68%1.85%2.30%6.64%1.42%4.42%15.71%7.64%
R&D2.20B2.20B2.30B2.19B-----------
R&D as % of Total Revenue0.43%0.40%0.44%0.77%-----------
Interest Expense00000005.20B6.89B5.74B4.82B4.17B3.80B14.61B14.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.19%2.89%2.11%1.47%1.04%0.83%2.49%2.24%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets686.75B693.33B638.36B365.85B276.20B214.97B193.50B288.42B363.16B472.49B602.00B414.32B879.38B870.06B989.49B
Total Liabilities430.21B397.39B392.08B255.60B110.37B63.42B54.02B150.85B152.17B158.79B164.21B129.33B484.17B475.78B539.25B
Total Equity256.54B295.94B246.28B110.25B165.83B151.55B139.48B137.57B210.99B313.70B437.78B284.98B394.93B393.49B449.17B
Cash4.17B14.03B3.18B3.73B8.90B11.73B13.05B27.94B24.37B18.52B16.71B26.03B210.25B73.62B63.95B
Net Debt-------71.31B53.82B49.99B37.64B15.21B-263.51B273.10B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--10.10B27.49B-13.08B14.35B7.96B6.76B31.01B18.19B18.59B27.10B52.45B2.26B15.23B
Investing Cash Flow-24.95B-25.44B101.91B104.61B6.89B1.76B-84.81B-8.75B-8.98B-1.05B----
Financing Cash Flow40.08B18.87B4.62B-124.55B-86.40B-18.60B-8.35B92.79B-25.84B-15.06B-19.40B----
Capital Expenditure10.80B2.96B4.82B2.65B2.61B2.12B808.46M369.55M693.84M468.39M295.87M1.02B3.19B91.30B3.98B
Free Cash Flow------6.83B5.84B29.74B17.12B17.50B26.08B49.25B-89.04B11.25B
Dividends Paid2.83B1.21B1.72B------------
FCF to OCF------85.77%86.43%95.93%94.08%94.16%96.23%93.92%-3936.38%73.87%

Earnings

Report DateMar 31, 2009Jun 30, 2009Nov 13, 2009Mar 30, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Feb 3, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 22, 2021Apr 30, 2021Aug 4, 2021Oct 29, 2021Mar 22, 2022Apr 28, 2022Aug 2, 2022Oct 27, 2022Feb 6, 2023Apr 27, 2023Aug 14, 2023Oct 25, 2023Mar 13, 2024Apr 30, 2024Aug 14, 2024Nov 1, 2024Feb 10, 2025Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual128.1033.96-43.62-92.3339.80-24.5856.02215.4564.5426.36-76.6049.828.3349.90-41.4012.40-16.28-98.85-37.09-218.76-1.74-304.94-22.11-395.26289.81-57.97-12.15-143.0212.29-130.945.57-7.554.18-8.780.53-0.430.87-3.094.84-23.3620.8513.1616.11-27.0634.9228.2611.55-41.9151.3124.3225.1512.8450.8217.1734.06-72.1398.4732.0961.82-86.2438.4078.19319.8546.79111.6077.89139.11-71.26155.90131.71
Surprise----------------------------------------------------------------------
Timing--Pre-marketPre-market-----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap385.88B
Enterprise Value674.68B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.48
Price / Book0.64
Revenue (TTM)748.19B
Gross Profit (TTM)105.70B
EBITDA50.88B
Profit Margin9.08%
Operating Margin5.61%
Return on Equity14.53%
Return on Assets3.02%
Shares Outstanding191.03M
Shares Float91.01M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
10.00Dec 27, 2012
20111×
11.83Dec 28, 2011
20101×
27.60Dec 29, 2010
20091×
39.43Dec 29, 2009
20081×
19.72Dec 29, 2008
20071×
39.43Dec 27, 2007
20061×
39.43Dec 27, 2006
20051×
39.43Dec 28, 2005
20041×
39.43Dec 29, 2004
20031×
39.43Dec 29, 2003
20021×
59.15Dec 27, 2002
20012×
39.43Dec 27, 200139.43Jan 2, 2001
20001×
39.43Jan 4, 2000
19991×
14.35Jan 4, 1999
19971×
5.74Jan 3, 1997

Stock Splits

  • Apr 27, 201610:1