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DB HiTek

000990 · KOSPI · ₩000990 · DB하이텍

₩92,000▼ ₩7,000 (7.07%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩399B₩375B₩388B₩375B₩337B₩297B₩283B₩288B
Cost of sales₩234B₩249B₩253B₩239B₩212B₩193B₩196B₩189B
Gross profit₩166B₩126B₩135B₩136B₩125B₩105B₩87B₩99B
Operating income₩108B₩64B₩70B₩81B₩74B₩53B₩35B₩47B
Net income₩116B₩87B₩56B₩91B₩60B₩46B₩50B₩71B
Net income to shareholders₩108B₩87B₩60B₩90B₩60B₩46B₩50B₩71B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3.3T₩3T₩3T₩2.9T₩2.4T₩2.4T₩2.4T₩2.3T
Current assets₩1.7T₩1.3T₩1.4T₩1.4T₩1.2T₩1.2T₩1.2T₩1.1T
Cash and equivalents₩235B₩206B₩323B₩221B₩157B₩163B₩297B₩195B
Total liabilities₩752B₩684B₩749B₩683B₩384B₩444B₩396B₩375B
Current liabilities₩663B₩569B₩579B₩488B₩300B₩366B₩317B₩298B
Borrowings₩291B₩302B₩356B₩338B₩109B₩140B₩137B₩140B
Total equity₩2.6T₩2.4T₩2.2T₩2.2T₩2T₩2T₩2T₩2T
Shareholders' equity₩2.4T₩2.3T₩2.1T₩2.1T₩2T₩1.9T₩1.9T₩1.9T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩100B₩70B₩167B₩80B₩43B₩66B₩127B₩108B
Capital spending₩61B₩40B₩66B₩8B₩33B₩39B₩24B₩38B
Free cash flow₩39B₩30B₩101B₩72B₩10B₩28B₩103B₩70B
Dividends paid−₩34B₩0₩0₩0₩101B−₩51B₩0₩0

Consolidated where available. Amounts in won.

Also known as: DB HiTek / DB하이텍 / 000990 / KRX:000990

Source: KRX statistical information