DB HiTek CO., LTD.
KRX:000990.KS
38100 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 297,054.101 | 253,329.764 | 151,311.29 | 183,017.846 | 48,293.56 | 84,776.807 | 119,106.293 | 107,494.652 | 115,579.823 | 108,132.861 | 40,369.011 | 35,222.233 | 39,917.597 | 40,025.028 | 96,160.021 | 76,736.953 | 36,928.871 | 42,112.948 |
| Short Term Investments
| 626,086.656 | 461,064.804 | 807,095.938 | 288,699.579 | 169,853.15 | 71,506.917 | 51,685.744 | 46,509.606 | 26,152.614 | 8,016.429 | 13,586.253 | 13,270.527 | 96,988.635 | 31,849.255 | 24,289.751 | 8,616.011 | 110,649.195 | 41,701.898 |
| Cash and Short Term Investments
| 923,140.757 | 714,394.568 | 958,407.228 | 471,717.425 | 218,146.71 | 156,283.724 | 170,792.037 | 154,004.258 | 141,732.437 | 116,149.29 | 53,955.264 | 48,492.76 | 136,906.232 | 71,874.283 | 120,449.772 | 85,352.964 | 147,578.066 | 83,814.846 |
| Net Receivables
| 177,721.987 | 201,112.357 | 270,266.422 | 257,892.074 | 182,416.936 | 211,256.722 | 157,353.443 | 137,804.91 | 147,063.838 | 135,046.482 | 126,206.149 | 103,549.766 | 93,851.406 | 87,282.301 | 105,354.811 | 170,254.48 | 196,713.097 | 235,633.419 |
| Inventory
| 70,392.572 | 81,645.552 | 73,768.605 | 66,017.138 | 51,848.77 | 51,837.841 | 42,891.649 | 75,018.89 | 76,344.778 | 83,459.568 | 69,179.569 | 72,377.687 | 79,262.392 | 77,112.663 | 84,644.785 | 278,120.184 | 464,445.395 | 307,075.98 |
| Other Current Assets
| 23,114.884 | 30,830.478 | 167,055.23 | 28,945.463 | 17,870.625 | 24,495.403 | 27,726.702 | 58,183.781 | 43,037.159 | 49,500.286 | 52,617.301 | 53,473.914 | 92,975.488 | 130,738.613 | 140,599.996 | 33,911.441 | 222,641.327 | 31,427.471 |
| Total Current Assets
| 1,194,370.199 | 1,027,982.955 | 1,327,724.12 | 815,161.899 | 459,208.127 | 426,263.421 | 383,378.937 | 353,662.841 | 368,924.211 | 337,757.266 | 247,582.371 | 222,960.7 | 309,144.147 | 279,725.559 | 345,694.553 | 567,639.069 | 834,664.788 | 657,666.001 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,135,410.156 | 950,915.13 | 737,891.094 | 657,794.905 | 674,684.075 | 616,573.8 | 597,570.491 | 555,566.835 | 547,700.934 | 533,140.34 | 591,787.281 | 636,040.366 | 685,389.046 | 758,902.417 | 1,162,212.779 | 2,053,332.333 | 2,662,554.401 | 2,425,364.419 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,699.042 | 135,020.185 | 286,202.677 |
| Intangible Assets
| 24,839.701 | 8,354.474 | 18,370.913 | 19,259.61 | 21,500.215 | 23,416.826 | 28,180.877 | 25,827.934 | 25,664.845 | 34,197.267 | 61,849.789 | 74,243.154 | 76,703.281 | 71,394.775 | 30,267.643 | 31,820.63 | 31,948.138 | 30,699.383 |
| Goodwill and Intangible Assets
| 24,839.701 | 8,354.474 | 18,370.913 | 19,259.61 | 21,500.215 | 23,416.826 | 28,180.877 | 25,827.934 | 25,664.845 | 34,197.267 | 61,849.789 | 74,243.154 | 76,703.281 | 71,394.775 | 30,267.643 | 39,519.672 | 166,968.323 | 316,902.06 |
| Long Term Investments
| -618,118.464 | 23,796.123 | -789,248.805 | -246,544.668 | -157,811.905 | -59,260.316 | -21,084.843 | -11,643.198 | 17,179.813 | 63,131.467 | 59,781.339 | 106,504.856 | -16,164.297 | 52,286.861 | 116,664.949 | 38,114.589 | -59,607.458 | 28,839.741 |
| Tax Assets
| 21,648.595 | 11,507.261 | 4,507.801 | 10,743.736 | 7,133.74 | 8,157.272 | 16,779.066 | 14,733.337 | 27,318.769 | 16,417.371 | 23,875.856 | 18,642.757 | 102,682.854 | 36,734.257 | 32,072.801 | 4,304.632 | 710.338 | 387.624 |
| Other Non-Current Assets
| 638,700.981 | 20,822.751 | 823,455.352 | 293,522.414 | 173,866.943 | 73,738.807 | 61,709.311 | 55,802.971 | 0 | -0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 23,705.165 | 131,827.822 | 74,988.042 |
| Total Non-Current Assets
| 1,202,480.97 | 1,015,395.739 | 794,976.355 | 734,775.996 | 719,373.07 | 662,626.388 | 683,154.903 | 640,287.88 | 617,864.361 | 646,886.446 | 737,294.265 | 835,431.132 | 848,610.884 | 919,318.311 | 1,341,218.173 | 2,158,976.391 | 2,902,453.426 | 2,846,481.886 |
| Total Assets
| 2,396,851.169 | 2,043,378.694 | 2,122,700.475 | 1,549,937.896 | 1,178,581.197 | 1,088,889.81 | 1,066,533.84 | 993,950.72 | 986,788.572 | 984,643.712 | 984,876.636 | 1,058,391.832 | 1,157,755.031 | 1,199,043.869 | 1,686,912.725 | 2,726,615.46 | 3,737,118.214 | 3,504,147.886 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 45,031.083 | 50,101.344 | 48,542.143 | 44,247.176 | 36,813.081 | 30,645.243 | 36,469.258 | 33,883.223 | 44,199.479 | 44,271.64 | 36,235.325 | 29,717.748 | 17,740.927 | 23,196.334 | 38,940.227 | 142,619.124 | 182,115.463 | 144,216.059 |
| Short Term Debt
| 116,872.786 | 40,612.711 | 58,136.335 | 74,088.07 | 76,244.443 | 64,392.862 | 10,447.954 | 39,975.972 | 139,815.395 | 52,078.715 | 257,610.468 | 325,269.436 | 466,832.64 | 704,520.046 | 56,332.225 | 295,372.138 | 832,892.814 | 762,918.825 |
| Tax Payables
| 27,349.62 | 7,044.659 | 136,178.952 | 78,343.201 | 36,100.495 | 24,269.907 | 10,389.987 | 18,273.707 | 4,311.661 | 0 | 0 | 0 | 0 | 12.765 | 1,818.671 | 709.918 | 32,476.078 | 4,949.769 |
| Deferred Revenue
| 0 | 0 | 42,577.959 | 215,948.607 | 147,554.477 | 123,248.45 | 17,160 | 71,366.001 | 90,216.241 | 73,847.215 | 73,391.968 | 60,069.762 | 70,858.958 | 64,074.591 | 0 | 0 | 0 | 229,160.874 |
| Other Current Liabilities
| 127,613.18 | 122,391.698 | 173,242.073 | 138,658.407 | -35,008.495 | -22,840.906 | 65,169.252 | 53,092.294 | -4,311.661 | 0 | 72,973.967 | 0.166 | 70,859.723 | 64,995.639 | 69,479.071 | 121,967.66 | 225,418.943 | 224,211.103 |
| Total Current Liabilities
| 316,866.669 | 220,150.412 | 404,353.962 | 335,336.853 | 261,704.001 | 219,715.556 | 156,796.45 | 145,225.195 | 274,231.115 | 244,044.785 | 376,436.76 | 476,867.874 | 555,433.29 | 794,704.783 | 166,570.194 | 560,668.84 | 1,272,903.298 | 1,136,295.756 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 49,258.204 | 74,338.894 | 77,228.938 | 97,691.385 | 101,617.098 | 188,300.375 | 277,380.073 | 315,595.985 | 282,487.037 | 399,748.737 | 391,619.824 | 276,846.544 | 214,817.416 | 0 | 752,681.647 | 1,179,530.299 | 996,661.226 | 1,322,303.141 |
| Deferred Revenue Non-Current
| 4,630.994 | 0 | 8,238.554 | 7,706.022 | 1 | 1 | 1 | -32,106 | 0 | 67,389.297 | 65,770.346 | 56,649.492 | 0 | 0 | 0 | 0 | 287,106.217 | 209,823.468 |
| Deferred Tax Liabilities Non-Current
| 6,299.769 | 0 | 0 | 3,153.929 | 0 | 45,132 | -213,303.862 | 32,106 | 10,616.051 | 19,403.402 | 30,346.971 | 43,271.176 | 42,894.115 | 43,635.96 | 41,857.052 | 54,639.031 | 49,009.514 | 9.363 |
| Other Non-Current Liabilities
| 19,106.729 | 8,806.95 | 14,053.278 | 7,706.022 | 20,675.585 | 36,223.148 | 73,965.785 | 77,331.594 | 77,537.054 | 67,389.297 | 65,770.346 | 99,920.667 | 53,716.875 | 52,641.439 | 320,765.967 | 324,232.253 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 79,295.695 | 83,145.844 | 80,062.434 | 108,551.336 | 122,292.683 | 224,523.524 | 351,345.858 | 392,927.579 | 370,640.142 | 486,541.436 | 487,737.141 | 376,767.21 | 311,428.406 | 96,277.398 | 1,115,304.666 | 1,558,401.583 | 1,619,883.175 | 1,532,135.973 |
| Total Liabilities
| 396,162.364 | 303,296.256 | 484,416.396 | 443,888.19 | 383,996.685 | 444,239.08 | 508,142.309 | 538,152.775 | 644,871.257 | 730,586.221 | 864,173.902 | 853,635.085 | 866,861.695 | 890,982.181 | 1,281,874.861 | 2,119,070.422 | 2,892,786.473 | 2,668,431.728 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 562.895 | 562.895 | 562.895 | 562.895 | 562.895 | 562.895 | 562.895 | 716.675 | 716.675 | 716.675 | 716.675 | 716.675 | 716.675 | 717 | 716.675 | 716.675 | 716.675 | 716.675 |
| Common Stock
| 221,992.835 | 221,992.94 | 221,992.94 | 221,992.94 | 221,992.94 | 221,992.94 | 221,992.94 | 221,839.16 | 221,839.16 | 221,839.16 | 221,839.16 | 221,839.16 | 221,839.16 | 213,899.42 | 211,587.295 | 188,731.32 | 185,984.525 | 185,982.19 |
| Retained Earnings
| 1,747,336.868 | 1,563,260.865 | 1,365,860.516 | 831,968.968 | 525,382.013 | 373,461.538 | 285,830.664 | 178,280.67 | 65,708.914 | -25,388.778 | -145,152.47 | -63,420.584 | -545,396.482 | -512,733.373 | -483,156.918 | -413,391.971 | -233,003.213 | 60,188.48 |
| Accumulated Other Comprehensive Income/Loss
| 16,098.105 | 353.461 | -10,095.549 | -10,332 | -17,587.612 | -19,118.919 | -17,510.244 | -10,783.836 | -11,328.71 | 287,537.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -19,910.339 | -46,087.724 | 78,169.727 | 69,065.903 | 67,937.664 | 67,752.357 | 68,611.463 | 65,745.276 | 65,745.276 | 56,890.434 | 47,614.276 | 47,039.276 | 613,733.982 | 606,178.641 | 683,356.882 | 394,787.155 | 893,836.934 | 393,315.603 |
| Total Shareholders Equity
| 1,949,982.259 | 1,740,082.438 | 1,638,284.078 | 1,106,049.706 | 794,584.513 | 644,650.73 | 558,391.531 | 455,797.946 | 341,917.315 | 254,057.491 | 120,702.734 | 204,756.748 | 290,893.335 | 308,061.688 | 412,503.934 | 613,804.076 | 847,534.921 | 861,899.37 |
| Total Equity
| 2,000,688.804 | 1,740,082.438 | 1,638,284.078 | 1,106,049.706 | 794,584.513 | 644,650.73 | 558,391.531 | 455,797.946 | 341,917.315 | 254,057.491 | 120,702.734 | 204,756.748 | 290,893.335 | 308,061.688 | 405,037.864 | 607,545.037 | 844,331.741 | 835,716.158 |
| Total Liabilities & Shareholders Equity
| 2,396,851.169 | 2,043,378.694 | 2,122,700.475 | 1,549,937.896 | 1,178,581.197 | 1,088,889.81 | 1,066,533.84 | 993,950.72 | 986,788.572 | 984,643.712 | 984,876.636 | 1,058,391.833 | 1,157,755.03 | 1,199,043.869 | 1,686,912.725 | 2,732,874.498 | 3,737,118.214 | 3,504,147.886 |