DB HiTek CO., LTD.
KRX:000990.KS
40200 (KRW) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,154,223.639 | 1,675,287.534 | 1,214,682.04 | 935,919.766 | 807,416.423 | 669,279.136 | 679,737.744 | 773,140.18 | 666,594.987 | 567,718.224 | 493,752.028 | 590,786.488 | 552,216.245 | 700,952.114 | 1,236,478.565 | 1,880,810.771 | 1,462,818.466 |
| Cost of Revenue
| 723,109.456 | 742,069.765 | 679,485.437 | 577,034.944 | 513,292.637 | 453,942.755 | 426,170.592 | 483,129.939 | 436,915.515 | 430,813.375 | 404,500.718 | 494,003.057 | 460,440.945 | 821,616.805 | 1,081,309.587 | 1,511,457.433 | 1,238,988.06 |
| Gross Profit
| 431,114.182 | 933,217.769 | 535,196.604 | 358,884.823 | 294,123.786 | 215,336.382 | 253,567.151 | 290,010.241 | 229,679.471 | 136,904.849 | 89,251.311 | 96,783.431 | 91,775.299 | -120,664.691 | 155,168.978 | 369,353.338 | 223,830.406 |
| Gross Profit Ratio
| 0.374 | 0.557 | 0.441 | 0.383 | 0.364 | 0.322 | 0.373 | 0.375 | 0.345 | 0.241 | 0.181 | 0.164 | 0.166 | -0.172 | 0.125 | 0.196 | 0.153 |
| Reseach & Development Expenses
| 83,310 | 76,450 | 64,222 | 58,511 | 55,296 | 52,810 | 54,428 | 53,738 | 49,406 | 41,769 | 44,409 | 0 | 60,572.75 | 78,834.533 | 86,968.083 | 76,564.115 | 44,356.377 |
| General & Administrative Expenses
| 16,998.726 | 10,219.083 | 8,187.825 | 6,238.642 | 11,060.598 | 5,775.239 | 8,093.984 | 12,401.311 | 7,830.656 | 6,611.601 | 6,401.923 | 63,000.061 | 14,960.871 | 9,394.375 | 25,884.2 | 32,991.258 | 32,065.604 |
| Selling & Marketing Expenses
| 15,806 | 17,947 | 15,540 | 13,016 | 11,166 | 9,683 | 7,320 | 7,212 | 6,047 | 4,779 | 6,398 | 5,445 | 7,259 | 21,741.034 | 63,100.919 | 95,904.006 | 78,761.192 |
| SG&A
| 80,934.726 | 28,166.083 | 23,727.825 | 19,254.642 | 22,226.598 | 15,458.239 | 15,413.984 | 19,613.311 | 13,877.656 | 11,390.601 | 12,799.923 | 68,445.061 | 22,219.871 | 31,135.409 | 88,985.119 | 128,895.264 | 110,826.796 |
| Other Expenses
| -1,432 | 59,855 | 48,140 | 41,784 | 35,309 | 33,729 | -1,958.446 | -1,557.673 | 59,338.394 | -4,547.724 | -264.709 | 3,383.786 | 2,114 | 1,698.087 | -4,722.173 | 27,057.703 | -13,842.303 |
| Operating Expenses
| 165,676.726 | 164,471.083 | 136,089.825 | 119,549.642 | 112,831.598 | 101,997.239 | 110,371.984 | 117,582.311 | 104,710.656 | 91,344.601 | 98,861.923 | 112,405.061 | 133,886.743 | 158,593.676 | 291,364.819 | 335,526.885 | 262,084.835 |
| Operating Income
| 265,437.456 | 768,746.686 | 399,106.778 | 239,335.181 | 181,292.188 | 112,993.143 | 143,195.168 | 172,427.93 | 124,968.815 | 45,560.248 | -9,610.612 | -15,621.631 | -43,150.444 | -279,258.37 | -136,195.841 | 33,826.453 | -38,254.427 |
| Operating Income Ratio
| 0.23 | 0.459 | 0.329 | 0.256 | 0.225 | 0.169 | 0.211 | 0.223 | 0.187 | 0.08 | -0.019 | -0.026 | -0.078 | -0.398 | -0.11 | 0.018 | -0.026 |
| Total Other Income Expenses Net
| 46,866.901 | -21,608.347 | 21,332.971 | -29,679.929 | -37,326.748 | -16,879.143 | -38,233.568 | -86,934.395 | -9,144.687 | -134,530.072 | -71,771.082 | -33,149.145 | -50,895.535 | -37,076.708 | -367,315.168 | -331,627.602 | 4,162.678 |
| Income Before Tax
| 312,304.357 | 747,138.338 | 420,439.749 | 209,655.252 | 143,965.44 | 96,114 | 104,961.599 | 85,493.536 | 115,824.128 | -88,969.824 | -81,381.694 | -48,770.775 | -93,006.979 | -316,335.075 | -503,511.009 | -297,801.149 | -34,091.751 |
| Income Before Tax Ratio
| 0.271 | 0.446 | 0.346 | 0.224 | 0.178 | 0.144 | 0.154 | 0.111 | 0.174 | -0.157 | -0.165 | -0.083 | -0.168 | -0.451 | -0.407 | -0.158 | -0.023 |
| Income Tax Expense
| 41,751.008 | 188,301.676 | 103,547.897 | 43,629.661 | 39,328.428 | 9,285.232 | -5,213.489 | -2,850.482 | -10,909.224 | -11,960.98 | 1,665.074 | -1,044.391 | 4,939.605 | 16,102.192 | 9,610.932 | 1,527.548 | 19,316.788 |
| Net Income
| 264,149.251 | 556,227.096 | 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 | -31,341.318 | -97,946.584 | -69,764.947 | -180,388.758 | -289,965.565 | -28,551.386 |
| Net Income Ratio
| 0.229 | 0.332 | 0.261 | 0.177 | 0.13 | 0.13 | 0.162 | 0.114 | 0.19 | -0.136 | -0.168 | -0.053 | -0.177 | -0.1 | -0.146 | -0.154 | -0.02 |
| EPS
| 6,241.33 | 12,798 | 7,292.04 | 3,822.48 | 2,409.6 | 2,006.27 | 2,546 | 2,042 | 3,112 | -1,915 | -2,067 | -780.42 | -2,540.26 | -1,851 | -5,481 | -8,904 | -1,151 |
| EPS Diluted
| 6,241.33 | 12,798 | 7,292.04 | 3,822.48 | 2,409.6 | 2,002 | 2,545 | 2,041 | 2,867 | -1,915 | -2,067 | -780.42 | -2,540.26 | -1,851 | -5,481 | -8,904 | -1,151 |
| EBITDA
| 398,846.456 | 885,338.508 | 575,371.676 | 328,343.104 | 246,235.754 | 184,138.486 | 189,780.038 | 217,264.1 | 253,297.128 | 76,878.032 | 70,346.672 | 106,063.427 | 85,663.27 | 294,830.271 | 137,358.234 | 276,178.739 | 131,928.379 |
| EBITDA Ratio
| 0.346 | 0.528 | 0.474 | 0.351 | 0.305 | 0.275 | 0.279 | 0.281 | 0.38 | 0.135 | 0.142 | 0.18 | 0.155 | 0.421 | 0.111 | 0.147 | 0.09 |