DB HiTek CO., LTD.
Símbolo: 000990.KS
KSC
43000
KRWPrecio de mercado actual
6.7836
Ratio PER
0.2748
Ratio PEG
1.79T
Capitalización MRK
- 0.01%
Rendimiento DIV
DB HiTek CO., LTD. (000990-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3133979.91 | 714394.6 | 958407.2 | 471717.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2109140.19 | 461064.8 | 807095.9 | 288699.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 975315.84 | 201112.4 | 295548.3 | 277427.3 | |||||||||||||||||
balance-sheet.row.inventory | 300951.03 | 81645.6 | 73768.6 | 66017.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 109816.08 | 30830.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4520062.87 | 1027983 | 1327724.1 | 815161.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3385728.14 | 950915.1 | 737891.1 | 657794.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 76535.86 | 21605.5 | 18370.9 | 19259.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 76535.86 | 21605.5 | 18370.9 | 19259.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167806.33 | 23796.1 | -789248.8 | -246544.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 21361.94 | 11507.3 | 4507.8 | 10743.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1271612.76 | 7571.8 | 823455.4 | 293522.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3587432.36 | 1015395.7 | 794976.4 | 734776 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8107495.23 | 2043378.7 | 2122700.5 | 1549937.9 | |||||||||||||||||
balance-sheet.row.account-payables | 232166.74 | 50101.3 | 48542.1 | 44247.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 153456.16 | 40612.7 | 55904.2 | 74088.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 168774.55 | 7044.7 | 136179 | 78343.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 219833.24 | 46833.3 | 68775.1 | 97691.4 | |||||||||||||||||
Deferred Revenue Non Current | 8059.54 | 8059.5 | 8238.6 | 7706 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14449.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 487691.59 | 100192.3 | 257329.7 | 1053 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 315686.88 | 83145.8 | 80062.4 | 108551.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48046.1 | 22509.2 | 1526.5 | 5196.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1350897.86 | 303296.3 | 484416.4 | 443888.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2251.79 | 563 | 562.9 | 562.9 | |||||||||||||||||
balance-sheet.row.common-stock | 887971.55 | 221992.8 | 221992.9 | 221992.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5916095.99 | 1548556.9 | 1365860.5 | 831969 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -53335.66 | 353.5 | -10095.5 | -10332 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3613.69 | -31383.7 | 59963.3 | 61856.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6756597.37 | 1740082.4 | 1638284.1 | 1106049.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8107495.23 | 2043378.7 | 2122700.5 | 1549937.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 6756597.37 | 1740082.4 | 1638284.1 | 1106049.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8107495.23 | - | - | - | |||||||||||||||||
Total Investments | 941333.86 | 484860.9 | 17847.1 | 42154.9 | |||||||||||||||||
balance-sheet.row.total-debt | 404110.66 | 109955.2 | 124679.3 | 171779.5 | |||||||||||||||||
balance-sheet.row.net-debt | -620729.06 | -143374.5 | -26632 | -11238.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 264149.25 | 264149.3 | 558836.7 | 316891.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 133408 | 133409 | 119102.2 | 144780.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1730 | 1730 | -46252 | -75912 | |||||||||||||||||
cash-flows.row.account-receivables | 58075 | 58075 | -22263 | -76304 | |||||||||||||||||
cash-flows.row.inventory | 4181 | 4181 | -7938 | -14068 | |||||||||||||||||
cash-flows.row.account-payables | 6430 | 6430 | 5197 | 7435 | |||||||||||||||||
cash-flows.row.other-working-capital | -66956 | -66956 | -21248 | 7025 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -175029.09 | -118525.5 | 98376.6 | 7368.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224258.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -335598.54 | -335598.5 | -184450 | -137646.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7111.64 | 10094.3 | -1674 | -627.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -610825.64 | -610985.6 | -1233100.5 | -370411.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 964572.01 | 964572 | 709595.7 | 251886.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2229.47 | -593.2 | -460.3 | 4031.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 27488.93 | 27488.9 | -710089.1 | -252766.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -77422.62 | -41717.1 | -90112.4 | -94890.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 125962.83 | -4674.8 | 0 | 1329.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -100450.33 | -100450.3 | 0 | 15207.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56504.6 | -19562.6 | -15207.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -38282.48 | 145 | 63648.3 | 88676.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -146697.21 | -203201.8 | -46026.7 | -4884.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5378.28 | -5378.3 | -5654.2 | -754.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -53870.4 | 99671.6 | -31706.6 | 134724.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868950.84 | 253329.8 | 151311.3 | 183017.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 922821.25 | 153658.2 | 183017.8 | 48293.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 224258.16 | 280762.8 | 730063.4 | 393129.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -335598.54 | -335598.5 | -184450 | -137646.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -111340.39 | -54835.8 | 545613.5 | 255482.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1154223.64 | 1154223.6 | 1675287.5 | 1214682 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 715686.46 | 723109.5 | 742069.8 | 679485.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 438537.18 | 431114.2 | 933217.8 | 535196.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 83310 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 95222.73 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15807 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -152334.15 | -1432 | 59855 | 48140 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5388.57 | 165676.7 | 164471.1 | 136089.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 804930.6 | 888786.2 | 906540.8 | 815575.3 | |||||||||||||||||
income-statement-row.row.interest-income | 43359.95 | 26706 | 14700 | 2563 | |||||||||||||||||
income-statement-row.row.interest-expense | -7572.97 | 1084 | 3310 | 3282 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15807 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 42332.8 | 46866.9 | -21608.3 | 21333 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -152334.15 | -1432 | 59855 | 48140 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 42332.8 | 46866.9 | -21608.3 | 21333 | |||||||||||||||||
income-statement-row.row.interest-expense | -7572.97 | 1084 | 3310 | 3282 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 150832.58 | 133409 | 116591.8 | 176264.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 416270.03 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 265437.46 | 265437.5 | 768746.7 | 399106.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 307770.25 | 312304.4 | 747138.3 | 420439.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 41751.01 | 41751 | 188301.7 | 103547.9 | |||||||||||||||||
income-statement-row.row.net-income | 264149.25 | 264149.3 | 556227.1 | 316891.9 |
Preguntas frecuentes
Cuánto es DB HiTek CO., LTD. (000990.KS) activos totales?
DB HiTek CO., LTD. (000990.KS) los activos totales son 2043378694132.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 547238847539.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.380.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2671.831.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.229.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.230.
¿Qué es DB HiTek CO., LTD. (000990.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 264149250970.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 109955217224.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 165676726069.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 253329763803.000.