DB HiTek Co. LTD

DB HiTek Co. LTD

KKRX:000990
97,800.00
KRW
-1,100.00
(-1.11%)
9,245.36EPS
17.37P/E
6.07TMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
37,267.04
Basic EPS, GAAP
-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
8,303.75
Free Cash Flow per Basic Share
-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
5,469.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,076.44
2,980.9
5,871.52
7,907.79
10,547.13
12,880.81
14,866.29
18,323.88
25,496.31
37,690.74
41,743.19
47,283.57
53,215.64
56,849.02
Tangible Book Value per Share
3,229.3
1,444.32
5,078.95
7,312.97
9,948.53
12,230.09
14,325.81
17,827.71
25,052.12
37,267.04
41,224.73
46,681.08
51,238.8
54,785.76
Basic Weighted Avg Shares
40
40
41
43
43
43
43
43
43
43
42
42
41
42
Sales/Revenue/Turnover
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
1,551,526
Operating Margin (%)
-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
20.62
Depreciation Expense
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
169,299
Net Income, GAAP
-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
345,707
Effective Tax Rate (%)
- -
- -
- -
- -
- -
9.66
27.32
20.81
24.63
25.1
13.65
16.84
20.55
15.24
Profit Margin (%)
-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
22.28
Working Capital
-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
994,983
LT Debt
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
44,384
Total Equity
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
2,561,199
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.99
14.68
19.64
25.44
34.92
12.16
7.85
9.08
10.6
Return on Capital (%)
- -
- -
- -
- -
- -
12.17
13
18.31
28.38
36.51
14.62
11.56
11.1
13.82
Return on Common Equity (%)
-33.61
-47.53
67.89
29.72
27.67
17.14
17.41
23.09
33.37
40.6
15.66
12.44
12.52
15.88

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
253,315
261,647
268,695
LT Borrowings
102,573
47,414
28,993
LT Finance Leases
19,115
16,778
15,391
Preferred Equity and Hybrid Capital
563
563
563
Shares Outstanding
40
42
42
Market Capitalization
2,720,738
3,304,578
6,070,320

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,435,681
1,335,770
1,658,417
Cash, Cash Equivalents & STI
1,062,776
945,031
1,228,699
Accounts Receivable, Net
135,008
153,564
268,557
Inventories
97,483
92,115
79,707
Total Current Liabilities
579,178
569,085
663,433
Payables & Accruals
- -
- -
- -
ST Debt
253,315
261,647
268,695
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
414,450
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,051
1,537
1,714
1,221.38
5,520
2025
1,132
1,475
2,242.39
1,481.94
6,285
2026
2,092.01
2,457
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Seok Cho
Full Time Employees
2,221
Sector
Electronic technology
Industry
Semiconductors
Address
90 Sudo-ro Bucheon-si GY South Korea 14552
IPO Date
Dec 12, 1975
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.