DB Inc.

DB Inc.

KKRX:012030
2,420.00
KRW
+145.00
(+6.37%)
356.87EPS
5.11P/E
347.29BMarket Cap
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
2,575.59
1,478.27
118.93
1,186.57
1,233.53
1,252.54
1,245.46
1,433.68
1,717.03
2,107.52
2,397.44
3,092.76
3,390.08
3,916.61
Basic EPS, GAAP
-371
-724.1
7.7
-120
-6
-21
23
33
114
30
106
486
259
355.46
Free Cash Flow per Basic Share
25.29
133.18
-9.36
70.87
42.79
30.85
155.31
90.08
91.92
136.96
257.5
-468.76
59.29
668.68
Dividend per Share
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,431.99
641.05
964.22
881.18
774.71
720.14
1,104.49
1,642.17
2,291.7
1,491.82
2,067.35
2,059.83
2,351.32
2,643.89
Tangible Book Value per Share
1,142.57
500.53
842.99
764.97
664.45
210.06
663.34
1,280.45
1,950.7
1,177.96
1,765.32
1,773.36
2,163.6
2,456.02
Basic Weighted Avg Shares
172
172
1,713
173
160
189
191
190
190
190
191
190
190
191
Sales/Revenue/Turnover
442,931
254,222
203,671
204,810
196,816
237,113
238,506
272,446
326,915
401,346
458,584
587,436
643,464
748,192
Operating Margin (%)
2.44
-5.28
4.79
5.32
1.96
0.68
7.75
9.86
7.18
5.88
8.07
5.04
6.46
6.28
Depreciation Expense
5,246
6,092
3,588
2,118
1,944
9,374
15,587
8,003
7,278
6,592
6,648
6,442
3,426
3,865
Net Income, GAAP
-63,802
-124,526
13,187
-20,713
-957
-3,975
4,404
6,271
21,705
5,713
20,276
92,310
49,160
67,903
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
54.1
46.24
22.63
48.39
20.94
16.27
14.35
18.08
Profit Margin (%)
-14.4
-48.98
6.47
-10.11
-0.49
-1.68
1.85
2.3
6.64
1.42
4.42
15.71
7.64
9.08
Working Capital
-191,989
-109,512
117,023
12,516
15,598
23,147
24,707
-29,326
33,916
4,223
-120,714
-39,272
-129,150
-114,650
LT Debt
2,593
1,847
35,245
10,513
2,162
75,955
74,291
9,147
59,673
8,930
11,205
127,159
78,612
77,091
Total Equity
246,277
110,250
165,830
151,547
139,140
137,568
210,991
313,705
437,784
284,983
395,211
394,276
450,243
506,047
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.12
4.11
4.02
2.88
6.29
3.7
4.59
4.71
Return on Capital (%)
- -
- -
- -
- -
- -
- -
2.79
2.67
5.64
1.86
5.02
15.63
7.91
9.8
Return on Common Equity (%)
-23.53
-69.85
9.55
-13.05
-0.66
-2.87
2.53
2.39
5.78
1.58
5.96
23.42
11.67
14.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
273,581
270,289
302,589
LT Borrowings
66,000
66,000
64,852
LT Finance Leases
12,612
12,893
12,239
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
281,579
304,885
347,294

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
273,869
280,966
330,503
Cash, Cash Equivalents & STI
65,947
44,743
63,021
Accounts Receivable, Net
148,762
110,718
149,245
Inventories
19,174
42,362
62,353
Total Current Liabilities
403,020
408,748
445,153
Payables & Accruals
- -
- -
- -
ST Debt
273,581
270,289
302,589
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.14%
11.46%
14.19%
Free Cash Flow
-12.14%
-50.66%
-112.64%
Net Income, GAAP
53.03%
147.17%
-46.74%
Sales/Revenue/Turnover
12.66%
18.93%
9.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118,884
153,621
137,978
176,952
587,436
2025
141,904
150,103
159,312
192,146
643,464
2026
166,770
229,964
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
78
321
46.79
486
2025
111
78
139.11
-71.26
259
2026
155.9
131.71
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Woon-sik Kang
Full Time Employees
975
Sector
Technology services
Industry
Information technology services
Address
23, Samseong-ro 96-gil Seoul SL South Korea 06167
IPO Date
Jan 6, 1993
Business
DB Inc. (012030.KS) engages primarily in information technology services, international trade, consulting, and related businesses in South Korea and select international markets. The company provides a comprehensive range of IT services including IT outsourcing through systematic methodologies and standardized processes; system integration optimized to client business environments; global business solutions; convergence services; digital transformation initiatives; and cloud services. It also trades chemical products such as synthetic resins including polyethylene (PE), polypropylene (PP), polyethylene terephthalate (PET), and polystyrene/expanded polystyrene (PS/EPS), special resins comprising polyurethane (PU) and polycarbonate (PC), petrochemical downstream products, and other chemicals; as well as iron and steel products including cold-rolled and hot-rolled steel sheets, tin plates, ferro-alloys, and beam products. Additionally, DB Inc. offers human resource services encompassing talent development consulting and online/offline education programs. Founded in 1977 and headquartered at Dongbu Financial Center, 891-10 Daechi-dong, Gangnam-gu, Seoul, South Korea, the company operates within the IT services and materials trading sectors, serving corporate clients across industries such as manufacturing, finance, and electronics primarily in Asia with expanding activities in Europe. In recent developments, DB Inc. sold its stake in DB Metal Co., Ltd. to Dongbu World Co., Ltd. as part of a KRW 64.9 billion transaction announced in March 2025, involving shares issued by Dongbu World, with completion targeted for July 2025; this follows its earlier divestment of a 34% stake in Dongbu World to DB HiTek Co., Ltd. for KRW 49.4 billion in July 2024. The company, formerly known as Dongbu CNI Co., Ltd. and later Dongbu Inc., rebranded to DB Inc. in October 2017 to align with broader group restructuring efforts within the DB Group, which includes affiliates like DB Insurance and DB HiTek. These strategic asset reallocations support DB Inc.'s focus on core IT competencies amid reported revenue growth to KRW 587.44 billion in fiscal 2024, reflecting a 28.1% year-over-year increase.