DB HiTek CO., LTD.
KRX:000990.KS
38650 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 264,149.251 | 558,836.662 | 316,891.852 | 166,025.591 | 104,637.012 | 86,828.768 | 110,175.089 | 88,344.018 | 126,733.352 | -77,008.844 | -83,046.768 | -47,726.383 | -97,946.584 | -70,971.977 | -183,352.446 | -299,266.983 | -53,586.804 |
| Depreciation & Amortization
| 133,409 | 119,102.17 | 144,780.927 | 112,126 | 80,265 | 67,381 | 70,294 | 79,329 | 82,878 | 82,069 | 87,686 | 110,930.459 | 122,718 | 420,115.743 | 256,874.978 | 275,380.654 | 193,086.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,985.184 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.636 |
| Change In Working Capital
| 1,730 | -46,252 | -75,912 | -3,405 | -79,324 | 12,738 | -24,262 | -2,245 | -21,048 | -18,610 | 4,898.085 | -18,567 | -5,669 | -93,138.474 | 30,096.596 | -212,318.051 | -112,168.401 |
| Accounts Receivables
| 58,075 | -22,263 | -76,304 | 16,207 | -36,514 | 13,354 | 24,658 | -11,777 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,181 | -7,938 | -14,068 | 1,222 | -8,310 | -6,282 | 1,499 | 9,014 | -11,580 | 2,727 | 14,363 | -9,825 | 2,016 | -1,302.833 | 77,069.11 | -210,776.841 | -58,320.201 |
| Accounts Payables
| 6,430 | 5,197 | 7,435 | 6,146 | -5,703 | 2,342 | -10,137 | -332 | 7,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66,956 | -21,248 | 7,025 | -26,980 | -28,797 | 19,020 | -25,761 | -11,259 | -9,468 | -21,337 | -9,464.915 | -8,742 | -7,685 | -91,835.641 | -46,972.514 | -1,541.21 | -53,848.2 |
| Other Non Cash Items
| -118,525.483 | 98,376.602 | 7,368.336 | 35,236.039 | 55,500.339 | 13,395.766 | 26,916.994 | 82,884.173 | -35,841.131 | 61,627.983 | 18,843.621 | 29,239.543 | 41,646.764 | -269,518.647 | -8,949.42 | 267,716.35 | 14,891.588 |
| Operating Cash Flow
| 280,762.768 | 730,063.434 | 393,129.115 | 309,982.63 | 161,078.351 | 180,343.534 | 183,124.083 | 248,312.191 | 152,722.221 | 48,078.139 | 28,380.938 | 73,876.619 | 60,749.18 | -13,513.355 | 94,669.708 | 31,511.97 | -87,755.415 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -335,598.543 | -184,449.968 | -137,646.45 | -162,415.289 | -95,268.936 | -117,592.212 | -82,369.281 | -98,207.335 | -102,757.938 | -40,800.322 | -47,221.878 | -43,886.564 | -83,504.948 | -75,814.514 | -47,869.524 | -125,633.757 | -131,725.718 |
| Acquisitions Net
| 10,094.308 | -1,674 | -627.297 | -16,494.783 | -4,001.316 | 7,901.861 | -5,096.958 | -12,096.768 | -2,471.321 | -2,140.11 | -51,238.508 | 226.966 | -27,925.126 | 447,974.8 | 17,915.081 | 1,908.279 | 8,258.241 |
| Purchases Of Investments
| -610,985.644 | -1,233,100.497 | -370,411.07 | -246,015.097 | -156,117.386 | -113,993.765 | -125,038.501 | -105,763.313 | -13,861.529 | -3,686.253 | -28,670.977 | -92,484.701 | -168,907.017 | -135,649.354 | -51,281.133 | -119,400.593 | -4,781,341.363 |
| Sales Maturities Of Investments
| 964,572.014 | 709,595.655 | 251,886.803 | 147,453.309 | 124,007.976 | 104,886.5 | 104,746.735 | 86,676.529 | 13,205.353 | 2,670.977 | 111,146.277 | 27,536.224 | 246,417.349 | 10,502.554 | 161,872.005 | 69,829.718 | 4,948,936.991 |
| Other Investing Activites
| -593.201 | -460.27 | 4,031.514 | 12,161.642 | 7,425.06 | 1,495.39 | 5,853.861 | 8,359.003 | 93,676.177 | 320.604 | 1,559.344 | 59,335.955 | 10,571.753 | 72,121.183 | 400,328.666 | 78,489.554 | 41,067.872 |
| Investing Cash Flow
| 27,488.935 | -710,089.081 | -252,766.5 | -265,310.218 | -123,954.602 | -117,302.225 | -101,904.145 | -121,031.883 | -12,209.258 | -43,635.104 | -14,425.742 | -49,272.12 | -23,347.99 | 319,134.669 | 480,965.095 | -94,806.799 | 85,196.023 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -41,717.1 | -90,112.43 | -94,890.693 | -190,901.725 | -175,955.371 | -179,520.132 | -472,270.003 | -165,233.229 | -113,029.491 | -21,170.456 | -37,599.674 | -56,636.321 | -102,236.207 | -635,524.954 | -1,263,868.611 | -765,418.724 | -519,325.84 |
| Common Stock Issued
| -4,674.818 | 0 | 1,329.774 | 199.99 | 199.998 | 1,545.228 | 0 | 0 | 17,840.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,972.022 |
| Common Stock Repurchased
| -100,450.331 | 0 | 15,207.398 | 15,204.862 | 10,857.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,203.08 |
| Dividends Paid
| -56,504.612 | -19,562.638 | -15,207.398 | -15,204.862 | -10,857.471 | -10,963.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,373.065 |
| Other Financing Activities
| 145.039 | 63,648.337 | 88,676.846 | 114,727.174 | 104,814.044 | 127,080.272 | 386,479.23 | 46,703.288 | 41,262.414 | 22,376.36 | 19,510.143 | 33,918.02 | 13,459.715 | 350,291.56 | 730,788.238 | 824,383.141 | 151,320.849 |
| Financing Cash Flow
| -203,201.822 | -46,026.731 | -4,884.073 | -75,974.562 | -70,941.329 | -50,894.632 | -85,790.774 | -118,529.941 | -71,767.078 | 1,205.904 | -18,089.531 | -22,718.301 | -88,776.492 | -285,233.394 | -533,080.373 | 58,964.417 | 12,390.886 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5,378.275 | -5,654.179 | -754.255 | -5,181.097 | -511.906 | -535.037 | -3,514.336 | -1,303.405 | -982.036 | -502.162 | -561.03 | -1,993.628 | -1,376.391 | -1,786.81 | -2,384.045 | -743.844 | 12,269.949 |
| Net Change In Cash
| 99,671.606 | -31,706.557 | 134,724.286 | -36,483.246 | -34,329.486 | 11,611.641 | -8,085.17 | 7,446.962 | 67,763.849 | 5,146.779 | -4,695.364 | -107.431 | -52,751.692 | 18,601.11 | 40,170.385 | -5,074.256 | 22,101.443 |
| Cash At End Of Period
| 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 | 77,558.911 | 37,388.526 | 42,462.782 |