DB HiTek CO., LTD. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩1.07T | ₩1.15T | ₩1.13T | ₩1.44T | ₩1.40T | ₩560.43B | ₩620.04B | ₩552.22B | ₩590.79B | ₩493.75B | ₩567.72B | ₩666.59B | ₩773.14B | ₩679.74B | ₩669.28B | ₩807.42B | ₩935.92B | ₩1.21T | ₩1.68T | ₩1.15T | ₩0.00M |
| GM % | Gross Margin % |
|
18.59% | 13.85% | 13.46% | 15.05% | 14.08% | -0.70% | -21.57% | 16.62% | 16.38% | 18.08% | 24.11% | 34.46% | 37.51% | 37.30% | 32.17% | 36.43% | 38.35% | 44.06% | 55.70% | 38.30% | 0.00% |
| OM | Operating Margin |
|
8.24% | 2.85% | 2.19% | -2.22% | -8.63% | -29.12% | -45.09% | -6.79% | -2.31% | -1.84% | 6.95% | 18.57% | 22.00% | 21.08% | 16.93% | 22.45% | 25.57% | 32.86% | 45.89% | 23.00% | 0.00% |
| EPS | Earnings Per Share |
|
₩2.87k | ₩2.04k | ₩2.55k | ₩2.00k | ₩2.41k | ₩3.82k | ₩7.29k | ₩12.86k | ₩6.24k | ₩0.00 | |||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 | ₩350.00 | ₩350.00 | ₩450.00 | ₩1.30k | ₩400.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 9.82% | 12.49% | 14.52% | 9.16% | 6.17% | 10.11% | 6.41% | 0 |
| Sha. | Shares |
|
9.57m | 9.93m | 9.51m | 9.49m | 32.57m | 33.12m | 37.69m | 38.15m | 40.19m | 40.19m | 40.25m | 43.15m | 43.15m | 43.15m | 43.31m | 43.33m | 43.32m | 43.35m | 43.36m | 0m | 41.67m |
| OCF | Operating Cash Flow |
|
₩42.91B | ₩-46068.75M | ₩65.37B | ₩-87755.42M | ₩31.52B | ₩94.67B | ₩43.85B | ₩60.75B | ₩73.88B | ₩28.38B | ₩48.08B | ₩152.72B | ₩248.31B | ₩183.12B | ₩191.31B | ₩171.94B | ₩325.19B | ₩408.34B | ₩749.63B | ₩280.76B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩13.61B | ₩-92972.75M | ₩26.95B | ₩-213074.46M | ₩-87494.58M | ₩55.38B | ₩-16281.04M | ₩4.28B | ₩44.92B | ₩-7911.78M | ₩17.54B | ₩57.15B | ₩156.06B | ₩107.23B | ₩70.80B | ₩71.98B | ₩152.24B | ₩259.52B | ₩550.12B | ₩123.90B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩1.22k | ₩-10272.77 | ₩2.46k | ₩-8851.76 | ₩-2886.04 | ₩1.42k | ₩-926.30 | ₩-590.35 | ₩752.17 | ₩-468.94 | ₩246.67 | ₩1.26k | ₩3.49k | ₩2.33k | ₩1.70k | ₩1.77k | ₩3.76k | ₩6.25k | ₩13.04k | ₩-1294.94 | ₩0.00 |