DB HiTek Co. Ltd.

DB HiTek Co. Ltd.

000990.KS
DB HiTek Co. Ltd.KR flagKorea Exchange
121,900.00
KRW
+5,200.00
- -
4.95TMarket Cap
DB HiTek Co. Ltd.
000990.KS
(Korea Exchange)

Recent

price

121,900.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18,597.63
14,321.8
14,710.98
12,289.29
14,117.6
16,368.57
17,870.51
15,707.84
15,431.48
18,596.42
21,545.39
27,951.05
38,412.3
27,270.6
27,210.3
34,293.54
36,189.77
Revenue per Share
-1,851
-2,540.26
-780
-2,067
-1,915
3,112
2,042
2,546
2,002
2,410
3,822
7,292
12,798
6,241
5,520
6,285
7,295.84
Basic EPS, GAAP
-2,370.04
-590.17
746.77
-468.94
180.98
1,226.9
3,469.55
2,328.31
1,446.85
1,515.72
3,397.08
5,878.91
12,530.54
-2,630.62
5,992.16
4,974.39
5,000.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-7,205.27
-7,750.3
-8,056.8
3,942.97
1,906.99
4,823.94
6,646.44
9,246.24
11,708.83
13,714.51
17,204.98
24,252.72
36,453.74
42,179.82
47,759.57
52,730.4
54,055.24
Book Value per Share
9,924.37
6,119.39
5,315.63
3,230.59
1,445.69
5,381.18
7,293.35
9,919.47
12,212.02
14,295.3
17,783.87
24,995.18
37,178.43
40,588.8
47,515.61
53,109.78
55,995.27
Tangible Book Value per Share
38
39
40
40
40
41
43
43
43
43
43
43
43
42
42
41
41
Basic Weighted Avg Shares
700,952
552,216
590,786
493,752
567,718
666,595
773,140
679,738
669,279
807,416
935,920
1,214,682
1,669,477
1,154,224
1,131,168
1,397,233
1,474,482
Sales/Revenue/Turnover
-39.84
-7.63
-2.64
-1.95
8.03
18.75
22.3
21.07
16.93
22.45
25.57
32.86
45.64
23
16.87
19.85
19.57
Operating Margin (%)
420,116
122,718
110,930
87,686
82,069
82,877
79,329
70,294
67,381
80,265
112,126
144,781
119,608
133,409
156,180
167,762
167,787
Depreciation Expense
-69,765
-97,947
-31,324
-83,047
-77,009
126,733
88,344
110,175
86,829
104,637
166,026
316,892
556,227
264,149
229,474
256,072
297,255
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
9.66
27.32
20.81
24.63
25.1
13.65
16.84
20.55
17.82
Effective Tax Rate (%)
-9.95
-17.74
-5.3
-16.82
-13.56
19.01
11.43
16.21
12.97
12.96
17.74
26.09
33.32
22.89
20.29
18.33
20.16
Profit Margin (%)
179,124
-514,979
-246,289
-253,907
-128,854
93,712
94,693
208,438
226,582
206,548
197,504
479,825
911,231
807,833
877,504
856,502
766,686
Working Capital
752,682
- -
214,817
276,847
391,620
399,749
282,487
315,596
277,380
188,300
101,617
97,691
82,842
69,343
49,258
121,687
64,192
LT Debt
405,038
308,062
290,893
204,757
120,703
254,057
341,917
455,798
558,392
644,651
794,585
1,106,050
1,634,784
1,740,082
2,000,689
2,243,995
2,364,219
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
12.02
14.68
19.64
25.44
34.92
12.16
7.85
9.08
9.73
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
12.98
13.77
19.29
29.68
37.77
14.64
11.33
11
12.76
Return on Capital (%)
- -
- -
- -
- -
-65.51
92.8
36.51
32.04
19.13
18.97
24.73
35.18
42.17
15.68
12.17
12.39
14.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
224,374
253,315
261,647
LT Borrowings
119,699
102,573
47,414
LT Finance Leases
18,472
19,115
16,778
Preferred Equity and Hybrid Capital
563
563
563
Shares Outstanding
40
40
42
Market Capitalization
2,295,509
2,731,979
3,198,330

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,412,149
1,435,681
1,335,770
Cash, Cash Equivalents & STI
1,026,939
1,062,776
945,031
Accounts Receivable, Net
249,121
135,008
153,564
Inventories
88,040
97,483
92,115
Total Current Liabilities
488,202
579,178
569,085
Payables & Accruals
- -
- -
- -
ST Debt
224,374
253,315
261,647
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.97%
24.12%
12.16%
Free Cash Flow
-1.76%
-55.3%
-18.64%
Net Income, GAAP
16.48%
22.47%
11.59%
Sales/Revenue/Turnover
9.68%
11.58%
23.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
261,498
298,388
287,793
283,489
1,131,168
2025
297,381
337,406
374,650
387,797
1,397,233
2026
374,629
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,051
1,537
1,714
- -
5,520
2025
1,132
1,479.04
2,242.39
- -
6,285
2026
2,092.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DB HiTek Co. Ltd. (000990.KS) is a South Korean semiconductor foundry that specializes in the design, manufacture, and sale of analog and mixed-signal semiconductors. The company offers a broad portfolio of products including power management ICs, display driver ICs, CMOS image sensors, and system-on-chips for automotive, consumer electronics, and industrial applications; it provides wafer foundry services utilizing advanced process nodes such as 0.11μm to 0.18μm BCDMOS technologies. Headquartered in Seoul, South Korea, and founded in 1991 as a joint venture between Dongbu Corporation and Hynix Semiconductor, DB HiTek operates primarily in Asia with production facilities in South Korea and serves global customers in the automotive, mobile, and IoT sectors. In recent developments, the company expanded its automotive-grade semiconductor capacity through a strategic partnership with a leading electric vehicle manufacturer in 2024; it completed a KRW 500 billion funding round in early 2025 to upgrade its 8-inch wafer fab for high-voltage power devices. Additionally, DB HiTek launched a new line of 120V BCDMOS process technology in late 2024, targeting the growing demand for EV powertrains and renewable energy systems, while acquiring a smaller analog design firm to bolster its IP portfolio.