DB HiTek CO., LTD. Logo

DB HiTek CO., LTD.

000995.KS

(2.2)
Stock Price

17.500,00 KRW

10.01% ROA

24.2% ROE

7.75x PER

Market Cap.

1.669.916.029.650,00 KRW

8.01% DER

1.44% Yield

27.27% NPM

DB HiTek CO., LTD. Stock Analysis

DB HiTek CO., LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DB HiTek CO., LTD. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (57.968) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

DB HiTek CO., LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DB HiTek CO., LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

DB HiTek CO., LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DB HiTek CO., LTD. Revenue
Year Revenue Growth
2007 1.462.818.466.000
2008 1.880.810.771.000 22.22%
2009 1.236.478.565.000 -52.11%
2010 700.952.114.000 -76.4%
2011 552.216.244.530 -26.93%
2012 590.786.488.130 6.53%
2013 493.752.028.170 -19.65%
2014 567.718.224.020 13.03%
2015 666.594.986.580 14.83%
2016 773.140.180.180 13.78%
2017 679.737.743.510 -13.74%
2018 669.279.136.470 -1.56%
2019 807.416.422.920 17.11%
2020 935.919.766.480 13.73%
2021 1.214.682.040.180 22.95%
2022 1.675.287.533.660 27.49%
2023 1.235.269.496.000 -35.62%
2023 1.154.223.638.940 -7.02%
2024 1.193.550.944.356 3.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DB HiTek CO., LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2007 44.356.377.000
2008 76.564.115.000 42.07%
2009 86.968.083.000 11.96%
2010 78.834.533.000 -10.32%
2011 60.572.750.000 -30.15%
2012 0 0%
2013 44.409.000.000 100%
2014 41.769.000.000 -6.32%
2015 49.406.000.000 15.46%
2016 53.738.000.000 8.06%
2017 54.428.000.000 1.27%
2018 52.810.000.000 -3.06%
2019 55.296.000.000 4.5%
2020 58.511.000.000 5.49%
2021 64.222.000.000 8.89%
2022 76.450.000.000 15.99%
2023 83.720.000.000 8.68%
2023 83.310.000.000 -0.49%
2024 88.660.000.000 6.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DB HiTek CO., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 32.065.604.000
2008 32.991.258.000 2.81%
2009 25.884.200.000 -27.46%
2010 9.394.375.000 -175.53%
2011 14.960.871.000 37.21%
2012 63.000.061.000 76.25%
2013 6.401.923.000 -884.08%
2014 6.611.601.000 3.17%
2015 7.830.656.000 15.57%
2016 12.401.311.000 36.86%
2017 8.093.984.000 -53.22%
2018 5.775.239.000 -40.15%
2019 11.060.598.000 47.79%
2020 6.238.642.000 -77.29%
2021 8.187.825.000 23.81%
2022 10.219.083.000 19.88%
2023 165.282.660.000 93.82%
2023 16.998.726.000 -872.32%
2024 190.149.524.000 91.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DB HiTek CO., LTD. EBITDA
Year EBITDA Growth
2007 131.928.379.000
2008 276.178.739.000 52.23%
2009 137.358.234.000 -101.06%
2010 294.830.271.000 53.41%
2011 85.663.270.000 -244.17%
2012 106.063.427.220 19.23%
2013 70.346.671.770 -50.77%
2014 76.878.032.110 8.5%
2015 253.297.128.340 69.65%
2016 217.264.099.540 -16.58%
2017 189.780.038.240 -14.48%
2018 184.138.485.900 -3.06%
2019 246.235.753.880 25.22%
2020 328.343.104.130 25.01%
2021 575.371.675.910 42.93%
2022 885.338.508.300 35.01%
2023 524.996.188.000 -68.64%
2023 398.846.456.370 -31.63%
2024 421.479.846.200 5.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DB HiTek CO., LTD. Gross Profit
Year Gross Profit Growth
2007 223.830.406.000
2008 369.353.338.000 39.4%
2009 155.168.978.000 -138.03%
2010 -120.664.691.000 228.6%
2011 91.775.299.360 231.48%
2012 96.783.431.290 5.17%
2013 89.251.310.670 -8.44%
2014 136.904.848.930 34.81%
2015 229.679.471.300 40.39%
2016 290.010.241.060 20.8%
2017 253.567.151.410 -14.37%
2018 215.336.381.920 -17.75%
2019 294.123.785.970 26.79%
2020 358.884.822.820 18.05%
2021 535.196.603.500 32.94%
2022 933.217.768.720 42.65%
2023 524.996.188.000 -77.76%
2023 431.114.182.442 -21.78%
2024 449.349.369.804 4.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DB HiTek CO., LTD. Net Profit
Year Net Profit Growth
2007 -28.551.386.000
2008 -289.965.565.000 90.15%
2009 -180.388.758.000 -60.74%
2010 -69.764.947.000 -158.57%
2011 -97.946.584.000 28.77%
2012 -31.341.318.000 -212.52%
2013 -83.046.768.000 62.26%
2014 -77.008.843.880 -7.84%
2015 126.733.352.400 160.76%
2016 88.344.017.900 -43.45%
2017 110.175.088.510 19.81%
2018 86.828.767.660 -26.89%
2019 104.637.012.340 17.02%
2020 166.025.591.080 36.98%
2021 316.891.852.000 47.61%
2022 556.227.095.930 43.03%
2023 321.083.712.000 -73.23%
2023 264.149.250.970 -21.55%
2024 256.397.572.000 -3.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DB HiTek CO., LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -1.151
2008 -8.904 87.07%
2009 -5.481 -62.45%
2010 -1.851 -196.11%
2011 -2.540 27.13%
2012 -780 -225.64%
2013 -2.067 62.26%
2014 -1.915 -7.94%
2015 3.112 161.54%
2016 2.042 -52.4%
2017 2.546 19.8%
2018 2.006 -26.92%
2019 2.410 16.73%
2020 3.822 36.97%
2021 7.292 47.59%
2022 12.798 43.02%
2023 0 0%
2023 6.241 100%
2024 6.150 -1.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DB HiTek CO., LTD. Free Cashflow
Year Free Cashflow Growth
2007 -219.481.133.000
2008 -94.121.787.000 -133.19%
2009 46.800.184.000 301.11%
2010 -89.327.869.000 152.39%
2011 -22.755.767.630 -292.55%
2012 29.990.054.520 175.88%
2013 -18.840.940.260 259.17%
2014 7.277.817.230 358.88%
2015 49.964.283.790 85.43%
2016 150.104.856.540 66.71%
2017 100.754.802.410 -48.98%
2018 62.751.322.530 -60.56%
2019 65.809.414.680 4.65%
2020 147.567.340.470 55.4%
2021 255.482.665.200 42.24%
2022 545.613.465.260 53.18%
2023 -54.835.774.703 1095%
2023 -48.503.261.280 -13.06%
2024 30.627.043.527 258.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DB HiTek CO., LTD. Operating Cashflow
Year Operating Cashflow Growth
2007 -87.755.415.000
2008 31.511.970.000 378.48%
2009 94.669.708.000 66.71%
2010 -13.513.355.000 800.56%
2011 60.749.180.370 122.24%
2012 73.876.618.720 17.77%
2013 28.380.937.790 -160.3%
2014 48.078.139.430 40.97%
2015 152.722.221.360 68.52%
2016 248.312.191.120 38.5%
2017 183.124.083.370 -35.6%
2018 180.343.534.220 -1.54%
2019 161.078.351.160 -11.96%
2020 309.982.629.770 48.04%
2021 393.129.114.790 21.15%
2022 730.063.433.610 46.15%
2023 280.762.767.966 -160.03%
2023 4.288.269.890 -6447.23%
2024 68.001.329.782 93.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DB HiTek CO., LTD. Capital Expenditure
Year Capital Expenditure Growth
2007 131.725.718.000
2008 125.633.757.000 -4.85%
2009 47.869.524.000 -162.45%
2010 75.814.514.000 36.86%
2011 83.504.948.000 9.21%
2012 43.886.564.200 -90.27%
2013 47.221.878.050 7.06%
2014 40.800.322.200 -15.74%
2015 102.757.937.570 60.29%
2016 98.207.334.580 -4.63%
2017 82.369.280.960 -19.23%
2018 117.592.211.690 29.95%
2019 95.268.936.480 -23.43%
2020 162.415.289.300 41.34%
2021 137.646.449.590 -17.99%
2022 184.449.968.350 25.37%
2023 335.598.542.669 45.04%
2023 52.791.531.170 -535.71%
2024 37.374.286.255 -41.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DB HiTek CO., LTD. Equity
Year Equity Growth
2007 835.716.158.000
2008 844.331.741.000 1.02%
2009 607.545.037.000 -38.97%
2010 405.037.864.000 -50%
2011 308.061.688.090 -31.48%
2012 290.893.335.000 -5.9%
2013 204.756.748.000 -42.07%
2014 120.702.734.330 -69.64%
2015 254.057.491.000 52.49%
2016 341.917.315.290 25.7%
2017 455.797.945.690 24.98%
2018 558.391.531.240 18.37%
2019 644.650.729.770 13.38%
2020 794.584.512.580 18.87%
2021 1.106.049.706.050 28.16%
2022 1.638.284.078.390 32.49%
2023 1.740.082.437.747 5.85%
2023 1.668.820.907.000 -4.27%
2024 1.821.639.067.953 8.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DB HiTek CO., LTD. Assets
Year Assets Growth
2007 3.504.147.886.000
2008 3.737.118.214.000 6.23%
2009 2.726.615.460.000 -37.06%
2010 1.686.912.725.000 -61.63%
2011 1.199.043.869.000 -40.69%
2012 1.157.755.030.690 -3.57%
2013 1.058.391.832.490 -9.39%
2014 984.876.636.140 -7.46%
2015 984.643.711.740 -0.02%
2016 986.788.572.270 0.22%
2017 993.950.720.400 0.72%
2018 1.066.533.839.750 6.81%
2019 1.088.889.809.570 2.05%
2020 1.178.581.197.180 7.61%
2021 1.549.937.895.860 23.96%
2022 2.122.700.474.800 26.98%
2023 2.043.378.694.132 -3.88%
2023 1.974.801.806.000 -3.47%
2024 2.175.587.503.794 9.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DB HiTek CO., LTD. Liabilities
Year Liabilities Growth
2007 2.668.431.728.000
2008 2.892.786.473.000 7.76%
2009 2.119.070.422.000 -36.51%
2010 1.281.874.861.000 -65.31%
2011 890.982.180.920 -43.87%
2012 866.861.695.430 -2.78%
2013 853.635.084.790 -1.55%
2014 864.173.901.800 1.22%
2015 730.586.220.660 -18.28%
2016 644.871.256.990 -13.29%
2017 538.152.774.710 -19.83%
2018 508.142.308.510 -5.91%
2019 444.239.079.810 -14.38%
2020 383.996.684.600 -15.69%
2021 443.888.189.810 13.49%
2022 484.416.396.410 8.37%
2023 303.296.256.385 -59.72%
2023 305.980.899.000 0.88%
2024 353.948.435.842 13.55%

DB HiTek CO., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26618.75
Net Income per Share
5182.07
Price to Earning Ratio
7.75x
Price To Sales Ratio
1.51x
POCF Ratio
4.38
PFCF Ratio
16.85
Price to Book Ratio
0.92
EV to Sales
1.44
EV Over EBITDA
4.48
EV to Operating CashFlow
4.17
EV to FreeCashFlow
16.06
Earnings Yield
0.13
FreeCashFlow Yield
0.06
Market Cap
1.669,92 Bil.
Enterprise Value
1.591,35 Bil.
Graham Number
71461.07
Graham NetNet
16805.74

Income Statement Metrics

Net Income per Share
5182.07
Income Quality
1.77
ROE
0.12
Return On Assets
0.2
Return On Capital Employed
0.28
Net Income per EBT
0.76
EBT Per Ebit
1.08
Ebit per Revenue
0.33
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.33
Pretax Profit Margin
0.36
Net Profit Margin
0.27

Dividends

Dividend Yield
0.01
Dividend Yield %
1.44
Payout Ratio
0.11
Dividend Per Share
580

Operating Metrics

Operating Cashflow per Share
9174.38
Free CashFlow per Share
2382.76
Capex to Operating CashFlow
0.74
Capex to Revenue
0.26
Capex to Depreciation
1.95
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
65.63
Days Payables Outstanding
27.59
Days of Inventory on Hand
37.15
Receivables Turnover
5.56
Payables Turnover
13.23
Inventory Turnover
9.83
Capex per Share
6791.62

Balance Sheet

Cash per Share
20.834,67
Book Value per Share
43.797,91
Tangible Book Value per Share
43247.59
Shareholders Equity per Share
43797.91
Interest Debt per Share
3666.41
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
-0.22
Current Ratio
4.09
Tangible Asset Value
1.798,75 Bil.
Net Current Asset Value
819,40 Bil.
Invested Capital
1845011340233
Working Capital
886,53 Bil.
Intangibles to Total Assets
0.01
Average Receivables
188,28 Bil.
Average Payables
50,70 Bil.
Average Inventory
75435754913
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DB HiTek CO., LTD. Dividends
Year Dividends Growth
2017 300
2018 300 0%
2019 400 25%
2020 400 0%
2021 500 20%
2022 1.350 62.96%

DB HiTek CO., LTD. Profile

About DB HiTek CO., LTD.

DB HiTek Co.,Ltd. operates as an system IC foundry company in South Korea. The company provides comprehensive foundry services; and designs and manufactures system ICs. It offers process technologies nodes ranging from 90nm to 0.35um that enable the production of advanced ICs, such as power management ICs, display driver ICs, audio amplifiers, and sensors, which are deployed in mobile, drone, and medical devices, as well as automotive applications. The company's processing technologies include BCDMOS, analog CMOS, high voltage CMOS, mixed signal, CIS, flash, logic, and non volatile technologies. 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, South Korea.

CEO
Mr. Cho Ki-Seog
Employee
2.050
Address
90 Sudo-ro
Bucheon-Si,

DB HiTek CO., LTD. Executives & BODs

DB HiTek CO., LTD. Executives & BODs
# Name Age
1 Mr. Kee-Seok Cho
Vice President & Head of Foundry Sales Division
70
2 Mr. Hae-Chul Shin
Pres
70
3 Mr. Dong-Gyun Kim
MD & Fin. Team Mang.
70
4 Mr. Bum-Suk Kim
MD & Director of Process Devel. 2nd Team
70
5 Dr. Chang-Sik Choi
Chief Executive Officer, Pres & Director
70
6 Mr. Yoon-Jong Lee
Vice President & Chief of Technology Devel. Office
70
7 Mr. Chang-Min Im
MD & Human Resource Team Mang.
70
8 Mr. Gyo-Hyung Koo
Vice President, Chief of Planning & Management Office and Director
70
9 Mr. Kyo-hyung Koo
Vice-Pres, Chief of Planning & Management Office and Director
70
10 Mr. Young-Je Choi
MD & Head of Production Division
70
11 Mr. Kwang-Ha Seo
Vice President & Chief of SCM Office
70
12 Mr. Cho Ki-Seog
Chief Executive Officer
70

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