Stock A012030 DB INC.
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Financials DB Inc.

Equities

A012030

KR7012030003

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
1,408 KRW -0.07% Intraday chart for DB Inc. -0.85% -18.75%
03-13 DB Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DB Inc. agreed to acquire an additional 5% stake in DB HiTek CO., LTD. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 158,746 168,107 152,060 181,479 153,398 331,056
Enterprise Value (EV) 1 226,254 229,244 205,638 223,528 173,334 308,898
P/E ratio -39.4 x 38.2 x 24.2 x 8.36 x 26.9 x 16.3 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.7 x 0.56 x 0.56 x 0.38 x 0.72 x
EV / Revenue 0.95 x 0.96 x 0.75 x 0.68 x 0.43 x 0.67 x
EV / EBITDA 20.7 x 6.73 x 5.9 x 7.27 x 5.74 x 7.07 x
EV / FCF 68.3 x 9.27 x 12.4 x 13.3 x 9.18 x 1.6 x
FCF Yield 1.46% 10.8% 8.07% 7.5% 10.9% 62.7%
Price to Book 1.15 x 0.8 x 0.48 x 0.41 x 0.54 x 0.84 x
Nbr of stocks (in thousands) 191,031 191,031 191,031 191,031 191,031 191,031
Reference price 2 831.0 880.0 796.0 950.0 803.0 1,733
Announcement Date 3/18/19 3/19/20 3/17/21 3/22/22 3/21/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 237,113 238,506 272,446 326,915 401,346 458,584
EBITDA 1 10,952 34,080 34,877 30,751 30,200 43,671
EBIT 1 1,577 18,493 26,874 23,473 23,609 37,023
Operating Margin 0.67% 7.75% 9.86% 7.18% 5.88% 8.07%
Earnings before Tax (EBT) 1 -4,719 9,717 11,662 28,053 11,070 25,684
Net income 1 -3,975 4,404 6,271 21,705 5,713 20,276
Net margin -1.68% 1.85% 2.3% 6.64% 1.42% 4.42%
EPS 2 -21.07 23.06 32.83 113.6 29.91 106.1
Free Cash Flow 1 3,312 24,725 16,586 16,767 18,878 193,526
FCF margin 1.4% 10.37% 6.09% 5.13% 4.7% 42.2%
FCF Conversion (EBITDA) 30.24% 72.55% 47.56% 54.52% 62.51% 443.15%
FCF Conversion (Net income) - 561.36% 264.49% 77.25% 330.44% 954.47%
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/19/20 3/17/21 3/22/22 3/21/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67,508 61,137 53,578 42,049 19,937 -
Net Cash position 1 - - - - - 22,158
Leverage (Debt/EBITDA) 6.164 x 1.794 x 1.536 x 1.367 x 0.6601 x -
Free Cash Flow 1 3,312 24,725 16,586 16,767 18,878 193,526
ROE (net income / shareholders' equity) -2.87% 2.56% 2.39% 5.78% 1.58% 5.97%
ROA (Net income/ Total Assets) 0.41% 3.55% 4.02% 2.73% 2.9% 3.58%
Assets 1 -980,133 124,150 156,001 794,883 196,751 566,805
Book Value Per Share 2 720.0 1,104 1,642 2,292 1,492 2,067
Cash Flow per Share 2 146.0 128.0 97.00 87.50 136.0 1,101
Capex 1 370 694 468 296 689 1,872
Capex / Sales 0.16% 0.29% 0.17% 0.09% 0.17% 0.41%
Announcement Date 3/18/19 3/19/20 3/17/21 3/22/22 3/21/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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