Financials DB Hitek Co., Ltd.

Equities

A000990

KR7000990002

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
43,100 KRW -0.58% Intraday chart for DB Hitek Co., Ltd. +1.06% -26.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,195,780 2,209,447 3,152,177 1,610,776 2,441,975 1,796,060 - -
Enterprise Value (EV) 2 1,351 2,240 2,916 978.7 2,442 794.1 749.1 -55.94
P/E ratio 11.5 x 13.3 x 9.97 x 2.89 x 9.39 x 10.5 x 6.29 x 5.54 x
Yield 1.27% 0.69% 0.62% 3.5% - 3.02% 2.52% 2.15%
Capitalization / Revenue 1.48 x 2.36 x 2.6 x 0.96 x 2.11 x 1.72 x 1.37 x 1.28 x
EV / Revenue 1.67 x 2.39 x 2.4 x 0.58 x 2.11 x 0.76 x 0.57 x -0.04 x
EV / EBITDA 5.17 x 6.37 x 5.36 x 1.1 x 6.16 x 2.38 x 1.44 x -0.11 x
EV / FCF 18.8 x 14.7 x 11.2 x 1.78 x - 5.36 x 2.67 x -0.14 x
FCF Yield 5.33% 6.8% 8.9% 56.2% - 18.7% 37.4% -711%
Price to Book 1.85 x 2.78 x 2.85 x 1.01 x - 0.95 x 0.9 x 0.77 x
Nbr of stocks (in thousands) 43,325 43,322 43,359 43,359 41,672 41,672 - -
Reference price 3 27,600 51,000 72,700 37,150 58,600 43,100 43,100 43,100
Announcement Date 20-02-10 21-02-09 22-02-14 23-02-14 24-02-05 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 807.4 935.9 1,215 1,675 1,158 1,044 1,310 1,406
EBITDA 1 261.6 351.5 543.9 887.8 396.6 333 518.8 503.5
EBIT 1 181.3 239.3 399.1 768.7 266.3 140 342.3 348.5
Operating Margin 22.45% 25.57% 32.86% 45.89% 23% 13.41% 26.13% 24.8%
Earnings before Tax (EBT) 1 144 209.8 420.4 747.1 309.1 251 389.2 434
Net income 1 104.6 166.2 316.9 563.8 244.8 183 302.6 345.5
Net margin 12.96% 17.75% 26.09% 33.65% 21.14% 17.53% 23.1% 24.58%
EPS 2 2,410 3,822 7,292 12,858 6,241 4,119 6,848 7,785
Free Cash Flow 3 71,981 152,238 259,517 550,124 - 148,100 280,375 397,500
FCF margin 8,914.92% 16,266.17% 21,365.01% 32,837.58% - 14,185.82% 21,407.57% 28,281.75%
FCF Conversion (EBITDA) 27,520.01% 43,315.81% 47,715.17% 61,961.44% - 44,474.47% 54,040.38% 78,947.37%
FCF Conversion (Net income) 68,790.68% 91,617.23% 81,894.49% 97,579.17% - 80,928.96% 92,662.98% 115,050.65%
Dividend per Share 2 350.0 350.0 450.0 1,300 - 1,300 1,088 925.0
Announcement Date 20-02-10 21-02-09 22-02-14 23-02-14 24-02-05 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 328.4 367.9 395 435.7 447.4 397.1 298.2 308.8 267.8 283 261.5 235 266 281
EBITDA 155.4 171.4 - - - - - - - - - - - -
EBIT 1 119 138.1 181.5 213.2 220.4 153.6 82.98 89.93 50.29 43.07 41.13 21 37 51
Operating Margin 36.23% 37.55% 45.96% 48.93% 49.25% 38.69% 27.83% 29.12% 18.78% 15.22% 15.73% 8.94% 13.91% 18.15%
Earnings before Tax (EBT) 126.3 148.9 204.7 219.2 232.3 91 96.95 101.9 63.62 46.56 - - - -
Net income 1 92.67 117.4 158.7 160.9 170.8 68.38 76.36 80.27 52.5 35.64 41 35 47 57
Net margin 28.21% 31.91% 40.17% 36.94% 38.18% 17.22% 25.61% 25.99% 19.6% 12.59% 15.87% 14.89% 17.67% 20.28%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-11-12 22-02-14 22-05-13 22-08-11 22-11-14 23-02-14 23-05-12 23-08-04 23-10-31 24-02-05 24-05-02 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 155 30.3 - - - - - -
Net Cash position 1 - - 237 632 - 1,002 1,047 1,852
Leverage (Debt/EBITDA) 0.5936 x 0.0861 x - - - - - -
Free Cash Flow 2 71,981 152,238 259,517 550,124 - 148,100 280,375 397,500
ROE (net income / shareholders' equity) 20.1% 23.1% 33.3% 41% - 9.7% 15.1% 14.4%
ROA (Net income/ Total Assets) 11.3% 14.7% 23.2% 30.4% - 6.9% 12% 8.4%
Assets 1 926.4 1,134 1,364 1,853 - 2,652 2,514 4,113
Book Value Per Share 3 14,879 18,337 25,512 36,806 - 45,237 47,756 56,323
Cash Flow per Share - - 9,068 16,798 - - - -
Capex 1 89.1 158 134 180 - 111 176 167
Capex / Sales 11.03% 16.85% 11% 10.74% - 10.63% 13.45% 11.87%
Announcement Date 20-02-10 21-02-09 22-02-14 23-02-14 24-02-05 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
43,100 KRW
Average target price
50,333 KRW
Spread / Average Target
+16.78%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A000990 Stock
  4. Financials DB Hitek Co., Ltd.
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