DB HiTek CO., LTD.

KOSE:A000990 Stock Report

Market Cap: ₩2.6t

DB HiTek Balance Sheet Health

Financial Health criteria checks 6/6

DB HiTek has a total shareholder equity of ₩2,177.1B and total debt of ₩337.5B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₩2,860.1B and ₩683.0B respectively. DB HiTek's EBIT is ₩242.2B making its interest coverage ratio -18. It has cash and short-term investments of ₩1,026.9B.

Key information

15.50%

Debt to equity ratio

₩337.51b

Debt

Interest coverage ratio-18x
Cash₩1.03t
Equity₩2.18t
Total liabilities₩682.95b
Total assets₩2.86t

Recent financial health updates

Is DB HiTek (KRX:000990) Using Too Much Debt?

Aug 08
Is DB HiTek (KRX:000990) Using Too Much Debt?

These 4 Measures Indicate That DB HiTek (KRX:000990) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That DB HiTek (KRX:000990) Is Using Debt Reasonably Well

Is DB HiTek (KRX:000990) Using Too Much Debt?

Nov 07
Is DB HiTek (KRX:000990) Using Too Much Debt?

Is DB HiTek (KRX:000990) A Risky Investment?

Jun 14
Is DB HiTek (KRX:000990) A Risky Investment?

DB HiTek (KRX:000990) Seems To Use Debt Quite Sensibly

Mar 15
DB HiTek (KRX:000990) Seems To Use Debt Quite Sensibly

DB Hitek (KRX:000990) Could Easily Take On More Debt

Apr 01
DB Hitek (KRX:000990) Could Easily Take On More Debt

Recent updates

We Think That There Are Some Issues For DB HiTek (KRX:000990) Beyond Its Promising Earnings

Nov 25
We Think That There Are Some Issues For DB HiTek (KRX:000990) Beyond Its Promising Earnings

DB HiTek CO., LTD. (KRX:000990) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Sep 18
DB HiTek CO., LTD. (KRX:000990) Stock Catapults 29% Though Its Price And Business Still Lag The Market

DB HiTek (KRX:000990) Is Reinvesting At Lower Rates Of Return

Sep 09
DB HiTek (KRX:000990) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing DB HiTek CO., LTD. (KRX:000990) By 31%?

Aug 26
Are Investors Undervaluing DB HiTek CO., LTD. (KRX:000990) By 31%?

Is DB HiTek (KRX:000990) Using Too Much Debt?

Aug 08
Is DB HiTek (KRX:000990) Using Too Much Debt?

Little Excitement Around DB HiTek CO., LTD.'s (KRX:000990) Earnings

Jun 10
Little Excitement Around DB HiTek CO., LTD.'s (KRX:000990) Earnings

We Think That There Are Some Issues For DB HiTek (KRX:000990) Beyond Its Promising Earnings

May 26
We Think That There Are Some Issues For DB HiTek (KRX:000990) Beyond Its Promising Earnings

These 4 Measures Indicate That DB HiTek (KRX:000990) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That DB HiTek (KRX:000990) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying DB HiTek CO., LTD. (KRX:000990)?

Apr 15
Is Now The Time To Look At Buying DB HiTek CO., LTD. (KRX:000990)?

Is There An Opportunity With DB HiTek CO., LTD.'s (KRX:000990) 45% Undervaluation?

Feb 27
Is There An Opportunity With DB HiTek CO., LTD.'s (KRX:000990) 45% Undervaluation?

There's No Escaping DB HiTek CO., LTD.'s (KRX:000990) Muted Earnings Despite A 27% Share Price Rise

Feb 12
There's No Escaping DB HiTek CO., LTD.'s (KRX:000990) Muted Earnings Despite A 27% Share Price Rise

Weak Statutory Earnings May Not Tell The Whole Story For DB HiTek (KRX:000990)

Nov 25
Weak Statutory Earnings May Not Tell The Whole Story For DB HiTek (KRX:000990)

Is DB HiTek (KRX:000990) Using Too Much Debt?

Nov 07
Is DB HiTek (KRX:000990) Using Too Much Debt?

DB HiTek's (KRX:000990) Returns On Capital Not Reflecting Well On The Business

Sep 18
DB HiTek's (KRX:000990) Returns On Capital Not Reflecting Well On The Business

DB HiTek CO., LTD.'s (KRX:000990) 25% Dip In Price Shows Sentiment Is Matching Earnings

Sep 01
DB HiTek CO., LTD.'s (KRX:000990) 25% Dip In Price Shows Sentiment Is Matching Earnings

DB HiTek CO., LTD.'s (KRX:000990) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Jul 15
DB HiTek CO., LTD.'s (KRX:000990) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Should You Think About Buying DB HiTek CO., LTD. (KRX:000990) Now?

Jun 29
Should You Think About Buying DB HiTek CO., LTD. (KRX:000990) Now?

Is DB HiTek (KRX:000990) A Risky Investment?

Jun 14
Is DB HiTek (KRX:000990) A Risky Investment?

Investors Aren't Buying DB HiTek CO., LTD.'s (KRX:000990) Earnings

May 29
Investors Aren't Buying DB HiTek CO., LTD.'s (KRX:000990) Earnings

DB HiTek's (KRX:000990) Returns Have Hit A Wall

May 02
DB HiTek's (KRX:000990) Returns Have Hit A Wall

DB HiTek's (KRX:000990) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28
DB HiTek's (KRX:000990) Shareholders Have More To Worry About Than Only Soft Earnings

DB HiTek (KRX:000990) Seems To Use Debt Quite Sensibly

Mar 15
DB HiTek (KRX:000990) Seems To Use Debt Quite Sensibly

At ₩47,200, Is It Time To Put DB HiTek CO., LTD. (KRX:000990) On Your Watch List?

Feb 29
At ₩47,200, Is It Time To Put DB HiTek CO., LTD. (KRX:000990) On Your Watch List?

Is Now The Time To Put DB Hitek (KRX:000990) On Your Watchlist?

Apr 28
Is Now The Time To Put DB Hitek (KRX:000990) On Your Watchlist?

DB Hitek (KRX:000990) Knows How To Allocate Capital Effectively

Apr 12
DB Hitek (KRX:000990) Knows How To Allocate Capital Effectively

DB Hitek (KRX:000990) Could Easily Take On More Debt

Apr 01
DB Hitek (KRX:000990) Could Easily Take On More Debt

Is It Too Late To Consider Buying DB Hitek Co., Ltd. (KRX:000990)?

Mar 22
Is It Too Late To Consider Buying DB Hitek Co., Ltd. (KRX:000990)?

Calculating The Intrinsic Value Of DB Hitek Co., Ltd. (KRX:000990)

Mar 11
Calculating The Intrinsic Value Of DB Hitek Co., Ltd. (KRX:000990)

Would DB Hitek Co., Ltd. (KRX:000990) Be Valuable To Income Investors?

Mar 01
Would DB Hitek Co., Ltd. (KRX:000990) Be Valuable To Income Investors?

Is DB Hitek Co., Ltd.'s(KRX:000990) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 19
Is DB Hitek Co., Ltd.'s(KRX:000990) Recent Stock Performance Tethered To Its Strong Fundamentals?

DB Hitek (KRX:000990) Has Rewarded Shareholders With An Exceptional 405% Total Return On Their Investment

Feb 08
DB Hitek (KRX:000990) Has Rewarded Shareholders With An Exceptional 405% Total Return On Their Investment

What You Need To Know About DB Hitek Co., Ltd.'s (KRX:000990) Investor Composition

Jan 27
What You Need To Know About DB Hitek Co., Ltd.'s (KRX:000990) Investor Composition

Here's Why I Think DB Hitek (KRX:000990) Is An Interesting Stock

Jan 15
Here's Why I Think DB Hitek (KRX:000990) Is An Interesting Stock

Should You Be Excited About DB Hitek's (KRX:000990) Returns On Capital?

Jan 03
Should You Be Excited About DB Hitek's (KRX:000990) Returns On Capital?

DB Hitek (KRX:000990) Could Be A Buy For Its Upcoming Dividend

Dec 24
DB Hitek (KRX:000990) Could Be A Buy For Its Upcoming Dividend

Financial Position Analysis

Short Term Liabilities: A000990's short term assets (₩1,412.1B) exceed its short term liabilities (₩488.2B).

Long Term Liabilities: A000990's short term assets (₩1,412.1B) exceed its long term liabilities (₩194.8B).

Debt to Equity History and Analysis

Debt Level: A000990 has more cash than its total debt.

Reducing Debt: A000990's debt to equity ratio has reduced from 17.7% to 15.5% over the past 5 years.

Debt Coverage: A000990's debt is well covered by operating cash flow (108.8%).

Interest Coverage: A000990 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/30 12:45
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DB HiTek CO., LTD. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yonghwan LeeCGS International
So Jeong YimEugene Investment & Securities Co Ltd.
Do-Yeon ChoiKyobo Securities Co., Ltd