0009
COM:DBHITEK
DB HiTek
- Stock
Last Close
33,150.00
25/11 06:30
Market Cap
2.11T
Beta: -
Volume Today
214.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 75.82B - | 70.78B 6.65% | 76.32B 7.83% | 79.90B 4.69% | 75.68B 5.28% | 58.96B 22.10% | 47.36B 19.66% | 51.84B 9.46% | 58.93B 13.68% | 69.89B 18.60% | 36.88B 47.23% | |
average payables | 23.73B - | 32.98B 38.97% | 40.25B 22.07% | 44.24B 9.89% | 39.04B 11.74% | 35.18B 9.90% | 33.56B 4.60% | 33.73B 0.51% | 40.53B 20.16% | 46.39B 14.47% | 24.27B 47.69% | |
average receivables | 97.53B - | 113.27B 16.13% | 131.30B 15.92% | 144.50B 10.05% | 137.74B 4.67% | 147.17B 6.84% | 193.92B 31.77% | 203.68B 5.03% | 233.32B 14.55% | 286.49B 22.79% | 147.77B 48.42% | |
book value per share | 5.10K - | 3.00K 41.10% | 6.24K 107.84% | 7.90K 26.68% | 10.53K 33.27% | 12.87K 22.23% | 14.85K 15.32% | 18.29K 23.20% | 25.45K 39.14% | 37.78K 48.46% | ||
capex per share | -1.18K - | -1.01K 13.68% | -2.52K 148.70% | -2.27K 10.04% | -1.90K 16.15% | -2.71K 42.44% | -2.19K 19.07% | -3.74K 70.40% | -3.17K 15.29% | -4.25K 34.31% | ||
capex to depreciation | -0.54 - | -0.50 7.69% | -1.24 149.40% | -1.24 0.15% | -1.17 5.35% | -1.75 48.93% | -1.19 31.99% | -1.45 22.04% | -0.95 34.37% | -1.55 62.89% | ||
capex to operating cash flow | -1.66 - | -0.85 49.00% | -0.67 20.71% | -0.40 41.22% | -0.45 13.73% | -0.65 44.96% | -0.59 9.29% | -0.52 11.41% | -0.35 33.17% | -0.25 27.84% | ||
capex to revenue | -0.10 - | -0.07 24.86% | -0.15 114.50% | -0.13 17.60% | -0.12 4.60% | -0.18 44.99% | -0.12 32.84% | -0.17 47.07% | -0.11 34.70% | -0.11 2.84% | ||
cash per share | 1.21K - | 1.34K 11.16% | 2.85K 112.57% | 3.28K 14.86% | 3.56K 8.63% | 3.94K 10.65% | 3.60K 8.59% | 5.02K 39.51% | 10.85K 116.15% | 22.10K 103.64% | ||
days of inventory on hand | 65.31 - | 58.61 10.26% | 69.72 18.96% | 57.68 17.28% | 64.25 11.40% | 34.49 46.32% | 36.86 6.88% | 32.80 11.03% | 35.46 8.13% | 36.28 2.32% | ||
days payables outstanding | 26.82 - | 30.70 14.48% | 36.98 20.47% | 33.39 9.71% | 29.02 13.09% | 29.32 1.05% | 21.79 25.69% | 23.29 6.86% | 23.77 2.07% | 23.88 0.45% | ||
days sales outstanding | 75.47 - | 80.01 6.02% | 75.64 5.46% | 71.21 5.86% | 66.93 6.02% | 92.55 38.28% | 98.61 6.56% | 73.79 25.17% | 83.36 12.97% | 64.39 22.76% | ||
debt to assets | 0.63 - | 0.67 6.57% | 0.53 20.14% | 0.43 19.84% | 0.36 16.41% | 0.29 20.06% | 0.23 18.85% | 0.15 34.97% | 0.11 26.56% | 0.06 47.00% | ||
debt to equity | 3.24 - | 5.45 68.23% | 2.07 62.07% | 1.24 40.31% | 0.78 36.84% | 0.55 29.99% | 0.39 28.23% | 0.22 42.90% | 0.16 30.62% | 0.08 51.00% | ||
dividend yield | ||||||||||||
earnings yield | -0.27 - | -0.41 51.17% | 0.22 152.45% | 0.13 42.43% | 0.21 71.50% | 0.19 11.26% | 0.09 54.20% | 0.07 14.18% | 0.10 33.84% | 0.35 251.09% | ||
enterprise value | 931.24B - | 803.65B 13.70% | 999.90B 24.42% | 1.01T 1.20% | 760.87B 24.81% | 641.28B 15.72% | 1.37T 113.05% | 2.34T 71.64% | 3.15T 34.25% | 1.56T 50.44% | ||
enterprise value over ebitda | 13.24 - | 10.45 21.03% | 3.95 62.24% | 4.66 17.99% | 4.01 13.92% | 3.48 13.14% | 5.55 59.32% | 7.14 28.72% | 5.47 23.39% | 1.76 67.79% | ||
ev to operating cash flow | 32.81 - | 16.72 49.06% | 6.55 60.83% | 4.08 37.76% | 4.15 1.96% | 3.56 14.42% | 8.48 138.53% | 7.56 10.81% | 8.01 5.86% | 2.14 73.31% | ||
ev to sales | 1.89 - | 1.42 24.95% | 1.50 5.96% | 1.31 12.74% | 1.12 14.48% | 0.96 14.40% | 1.69 76.60% | 2.51 48.07% | 2.59 3.44% | 0.93 64.06% | ||
free cash flow per share | -468.94 - | 180.98 138.59% | 1.23K 577.92% | 3.47K 182.79% | 2.33K 32.89% | 1.45K 37.86% | 1.52K 4.76% | 3.40K 124.12% | 5.88K 73.06% | 12.58K 114.05% | ||
free cash flow yield | -0.06 - | 0.04 162.97% | 0.09 118.78% | 0.21 148.09% | 0.20 7.69% | 0.14 29.87% | 0.05 60.15% | 0.07 21.29% | 0.08 21.40% | 0.34 325.17% | ||
graham net net | -17.23K - | -16.97K 1.55% | -11.52K 32.11% | -8.13K 29.40% | -5.85K 28.06% | -4.35K 25.66% | -2.27K 47.88% | 45.67 102.01% | 6.19K 13,448.94% | 16.89K 173.03% | ||
graham number | 15.40K - | 11.37K 26.13% | 20.90K 83.78% | 19.06K 8.83% | 24.56K 28.91% | 24.08K 1.96% | 28.37K 17.82% | 39.66K 39.78% | 64.62K 62.93% | 104.68K 61.99% | ||
income quality | -0.34 - | -0.62 82.69% | 1.21 293.02% | 2.81 133.24% | 1.66 40.87% | 2.08 24.96% | 1.54 25.88% | 1.87 21.29% | 1.24 33.56% | 1.31 5.31% | ||
intangibles to total assets | 0.07 - | 0.06 10.47% | 0.03 44.70% | 0.03 25.11% | 0.03 0.09% | 0.03 1.68% | 0.02 18.61% | 0.02 15.17% | 0.01 31.88% | 0.01 30.35% | 0 100% | |
interest coverage | -0.16 - | 0.67 517.26% | 2.50 270.83% | 4.41 76.52% | 6.05 37.16% | 6.77 11.89% | 13.44 98.64% | 36.79 173.79% | 121.60 230.51% | 232.25 90.99% | ||
interest debt per share | 18.01K - | 18.06K 0.27% | 14.14K 21.70% | 10.67K 24.56% | 8.76K 17.83% | 7.42K 15.37% | 6.13K 17.34% | 4.24K 30.77% | 4.03K 5.09% | 2.95K 26.72% | ||
inventory turnover | 5.59 - | 6.23 11.43% | 5.24 15.94% | 6.33 20.88% | 5.68 10.23% | 10.58 86.30% | 9.90 6.44% | 11.13 12.39% | 10.29 7.52% | 10.06 2.27% | ||
invested capital | 3.24 - | 5.45 68.23% | 2.07 62.07% | 1.24 40.31% | 0.78 36.84% | 0.55 29.99% | 0.39 28.23% | 0.22 42.90% | 0.16 30.62% | 0.08 51.00% | ||
market cap | 302.54B - | 185.59B 38.66% | 582.35B 213.79% | 705.19B 21.09% | 512.79B 27.28% | 455.40B 11.19% | 1.20T 163.14% | 2.22T 84.87% | 3.16T 42.61% | 1.59T 49.77% | ||
net current asset value | -630.67B - | -616.59B 2.23% | -392.83B 36.29% | -275.95B 29.75% | -184.49B 33.14% | -124.76B 32.37% | -17.98B 85.59% | 75.21B 518.41% | 371.27B 393.64% | 843.31B 127.14% | ||
net debt to ebitda | 8.94 - | 8.04 10.04% | 1.65 79.50% | 1.41 14.36% | 1.31 7.41% | 1.01 22.78% | 0.68 32.45% | 0.39 42.13% | -0.02 104.95% | -0.03 54.01% | ||
net income per share | -2.07K - | -1.92K 7.35% | 3.11K 262.51% | 2.04K 34.38% | 2.55K 24.68% | 2.00K 21.37% | 2.41K 20.38% | 3.82K 58.59% | 7.29K 90.79% | 12.89K 76.75% | ||
operating cash flow per share | 706.39 - | 1.20K 69.25% | 3.75K 213.67% | 5.74K 53.05% | 4.23K 26.27% | 4.16K 1.74% | 3.71K 10.78% | 7.14K 92.35% | 9.05K 26.77% | 16.84K 86.13% | ||
payables turnover | 13.61 - | 11.89 12.65% | 9.87 16.99% | 10.93 10.76% | 12.58 15.07% | 12.45 1.04% | 16.75 34.56% | 15.67 6.42% | 15.36 2.03% | 15.29 0.45% | ||
receivables turnover | 4.84 - | 4.56 5.68% | 4.83 5.77% | 5.13 6.22% | 5.45 6.41% | 3.94 27.68% | 3.70 6.15% | 4.95 33.64% | 4.38 11.48% | 5.67 29.46% | ||
research and ddevelopement to revenue | 0.09 - | 0.07 18.20% | 0.07 0.74% | 0.07 6.22% | 0.08 15.20% | 0.08 1.46% | 0.07 13.21% | 0.06 8.71% | 0.05 15.43% | 0.05 13.69% | ||
return on tangible assets | -0.08 - | -0.08 1.13% | 0.13 259.82% | 0.09 31.07% | 0.11 23.81% | 0.08 26.52% | 0.10 17.44% | 0.14 46.11% | 0.21 44.28% | 0.27 28.28% | ||
revenue per share | 12.29K - | 14.12K 14.88% | 16.37K 15.94% | 17.87K 9.18% | 15.71K 12.10% | 15.43K 1.76% | 18.60K 20.51% | 21.55K 15.86% | 27.95K 29.73% | 38.64K 38.23% | ||
roe | -0.41 - | -0.64 57.30% | 0.50 178.19% | 0.26 48.20% | 0.24 6.45% | 0.16 35.67% | 0.16 4.38% | 0.21 28.73% | 0.29 37.12% | 0.34 19.06% | ||
roic | -0.01 - | 0.05 548.32% | 0.18 246.48% | 0.23 32.95% | 0.19 20.54% | 0.12 36.18% | 0.14 22.47% | 0.19 33.36% | 0.23 21.42% | 0.33 38.99% | ||
sales general and administrative to revenue | 0.01 - | 0.01 10.18% | 0.01 0.87% | 0.02 36.54% | 0.01 25.76% | 0.01 27.53% | 0.01 58.75% | 0.01 51.34% | 0.01 1.12% | 0.01 9.51% | ||
shareholders equity per share | 5.10K - | 3.00K 41.10% | 6.24K 107.84% | 7.90K 26.68% | 10.53K 33.27% | 12.87K 22.23% | 14.85K 15.32% | 18.29K 23.20% | 25.45K 39.14% | 37.78K 48.46% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 130.51B - | 58.85B 54.91% | 219.86B 273.58% | 316.25B 43.84% | 429.97B 35.96% | 530.21B 23.31% | 621.23B 17.17% | 773.08B 24.44% | 1.09T 40.58% | 1.62T 49.05% | ||
tangible book value per share | 3.25K - | 1.46K 54.95% | 5.40K 268.89% | 7.31K 35.40% | 9.94K 35.93% | 12.23K 23.04% | 14.31K 17.04% | 17.80K 24.38% | 25.01K 40.52% | 37.36K 49.39% | ||
working capital | -253.91B - | -128.85B 49.25% | 93.71B 172.73% | 94.69B 1.05% | 208.44B 120.12% | 226.58B 8.71% | 206.55B 8.84% | 197.50B 4.38% | 479.83B 142.94% | 923.37B 92.44% |
All numbers in KRW (except ratios and percentages)