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RSI : 000
012030.KS Stock Summary
In the News
012030.KS Financial details
Company Rating
Neutral
Market Cap
287.88B
Income
20.28B
Revenue
458.58B
Book val./share
2067.35
Cash/share
1122.59
Dividend
-
Dividend %
-
Employees
427
Optionable
No
Shortable
Yes
Earnings
13 Mar 2024
P/E
11.54
Forward P/E
-
PEG
0.45
P/S
0.73
P/B
0.71
P/C
1.3
P/FCF
7.4
Quick Ratio
-
Current Ratio
1.46
Debt / Equity
0.49
LT Debt / Equity
0.03
-
-
EPS (TTM)
106.14
EPS next Y
-
EPS next Q
-
EPS this Y
254.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
35.71%
Revenue last 5Y
13.97%
Revenue Q/Q
21.4%
EPS Q/Q
-239.5%
-
-
-
-
SMA20
-5.34%
SMA50
-7.36%
SMA100
-11.52%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.12%
Gross Margin
19%
Oper. Margin
11%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1491.0-2735.0
52W High
-46.47%
52W Low
-1.81%
RSI
25.22
Rel Volume
0.69
Avg Volume
507.34K
Volume
348.58K
Perf Week
-3.24%
Perf Month
-7.46%
Perf Quarter
-9.01%
Perf Half Y
-17.61%
-
-
-
-
Beta
0.662
-
-
Volatility
16.58%, 38.31%
Prev Close
-0.41%
Price
1464
Change
-0.61%
012030.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.25K | 1.43K | 1.71K | 2.1K | 2.4K | |
Net income per share | 23.06 | 32.83 | 113.62 | 29.91 | 106.14 | |
Operating cash flow per share | 162.31 | 95.24 | 97.3 | 141.89 | 274.54 | |
Free cash flow per share | 155.69 | 89.61 | 91.62 | 136.53 | 257.83 | |
Cash per share | 164.94 | 149.41 | 133.54 | 174.81 | 1.12K | |
Book value per share | 1.1K | 1.64K | 2.29K | 1.49K | 2.07K | |
Tangible book value per share | 663.34 | 1.28K | 1.95K | 1.18K | 1.77K | |
Share holders equity per share | 1.1K | 1.64K | 2.29K | 1.49K | 2.07K | |
Interest debt per share | 521.02 | 459.9 | 378.88 | 301.02 | 1.03K | |
Market cap | 168.11B | 152.06B | 181.48B | 151.87B | 313.67B | |
Enterprise value | 236.38B | 215.66B | 232.33B | 179.17B | 295.71B | |
P/E ratio | 38.17 | 24.25 | 8.36 | 26.58 | 15.47 | |
Price to sales ratio | 0.7 | 0.56 | 0.56 | 0.38 | 0.68 | |
POCF ratio | 5.42 | 8.36 | 9.76 | 5.6 | 5.98 | |
PFCF ratio | 5.65 | 8.88 | 10.37 | 5.82 | 6.37 | |
P/B Ratio | 0.8 | 0.48 | 0.41 | 0.53 | 0.79 | |
PTB ratio | 0.8 | 0.48 | 0.41 | 0.53 | 0.79 | |
EV to sales | 0.99 | 0.79 | 0.71 | 0.45 | 0.64 | |
Enterprise value over EBITDA | 6.47 | 5.87 | 5.98 | 7.25 | 6.77 | |
EV to operating cash flow | 7.62 | 11.85 | 12.5 | 6.61 | 5.64 | |
EV to free cash flow | 7.95 | 12.6 | 13.27 | 6.87 | 6 | |
Earnings yield | 0.03 | 0.04 | 0.12 | 0.04 | 0.06 | |
Free cash flow yield | 0.18 | 0.11 | 0.1 | 0.17 | 0.16 | |
Debt to equity | 0.44 | 0.26 | 0.15 | 0.19 | 0.49 | |
Debt to assets | 0.26 | 0.17 | 0.11 | 0.13 | 0.22 | |
Net debt to EBITDA | 1.87 | 1.73 | 1.31 | 1.1 | -0.41 | |
Current ratio | 1.42 | 0.75 | 1.67 | 1.04 | 0.72 | |
Interest coverage | 2.69 | 4.69 | 6.55 | 4.34 | 9.73 | |
Income quality | 7.04 | 2.9 | 0.86 | 4.74 | 2.59 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.15 | 0.11 | 0.14 | 0.07 | |
Capex to operating cash flow | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.08 | -0.13 | -0.15 | -0.16 | -0.48 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 756.95 | 1.1K | 2.42K | 1K | 2.22K | |
ROIC | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | |
Graham Net | -439.95 | -453.59 | -506.05 | -197.05 | -1.05K | |
Working capital | 24.71B | -29.33B | 33.92B | 4.22B | -120.71B | |
Tangible asset value | 126.72B | 244.61B | 372.64B | 225.03B | 337.51B | |
Net current asset value | -68.25B | -70.19B | -79.75B | -14.63B | -168.46B | |
Invested capital | 0.44 | 0.26 | 0.15 | 0.19 | 0.49 | |
Average receivables | 42.36B | 50.58B | 55.46B | 63.83B | 82.97B | |
Average payables | 15.13B | 17.65B | 18.69B | 23.47B | 35.63B | |
Average inventory | 7.81B | 4.35B | 2.44B | 4.58B | 3.61B | |
Days sales outstanding | 67.31 | 76.6 | 60.02 | 67.22 | 73.25 | |
Days payables outstanding | 28.1 | 37.09 | 22.18 | 33.64 | 38.96 | |
Days of inventory on hand | 14.53 | 2.5 | 4.73 | 6.25 | 1.43 | |
Receivables turnover | 5.42 | 4.77 | 6.08 | 5.43 | 4.98 | |
Payables turnover | 12.99 | 9.84 | 16.45 | 10.85 | 9.37 | |
Inventory turnover | 25.12 | 146.23 | 77.09 | 58.39 | 255.1 | |
ROE | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | |
Capex per share | -6.61 | -5.64 | -5.68 | -5.35 | -16.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 532.48 | 590.52 | 496.46 | 593.32 | 720.29 | |
Net income per share | -72.13 | 98.47 | 32.09 | 61.82 | -86.24 | |
Operating cash flow per share | 69.09 | -43.78 | 160.14 | 30.41 | 127.77 | |
Free cash flow per share | 69.06 | -45.34 | 158.38 | 23.69 | 121.17 | |
Cash per share | 174.81 | 166.09 | 336.86 | 326.05 | 1.12K | |
Book value per share | 1.49K | 2.39K | 2.21K | 1.95K | 2.07K | |
Tangible book value per share | 1.18K | 2.08K | 1.91K | 1.65K | 1.77K | |
Share holders equity per share | 1.49K | 2.39K | 2.21K | 1.95K | 2.07K | |
Interest debt per share | 284.94 | 325.37 | 349.25 | 322.15 | 1.01K | |
Market cap | 151.87B | 321.89B | 428.86B | 339.08B | 313.67B | |
Enterprise value | 179.17B | 355.84B | 436.46B | 343.6B | 295.71B | |
P/E ratio | -2.76 | 4.28 | 17.49 | 7.18 | -4.76 | |
Price to sales ratio | 1.49 | 2.85 | 4.52 | 2.99 | 2.28 | |
POCF ratio | 11.51 | -38.49 | 14.02 | 58.37 | 12.85 | |
PFCF ratio | 11.51 | -37.17 | 14.17 | 74.93 | 13.55 | |
P/B Ratio | 0.53 | 0.7 | 1.01 | 0.91 | 0.79 | |
PTB ratio | 0.53 | 0.7 | 1.01 | 0.91 | 0.79 | |
EV to sales | 1.76 | 3.15 | 4.6 | 3.03 | 2.15 | |
Enterprise value over EBITDA | -20.76 | 13.91 | 22.96 | 14.39 | 128.38 | |
EV to operating cash flow | 13.58 | -42.55 | 14.27 | 59.14 | 12.12 | |
EV to free cash flow | 13.58 | -41.09 | 14.43 | 75.93 | 12.78 | |
Earnings yield | -0.09 | 0.06 | 0.01 | 0.03 | -0.05 | |
Free cash flow yield | 0.09 | -0.03 | 0.07 | 0.01 | 0.07 | |
Debt to equity | 0.19 | 0.13 | 0.16 | 0.16 | 0.49 | |
Debt to assets | 0.13 | 0.1 | 0.11 | 0.12 | 0.22 | |
Net debt to EBITDA | -3.16 | 1.33 | 0.4 | 0.19 | -7.8 | |
Current ratio | 1.04 | 1.23 | 1.31 | 1.46 | 0.72 | |
Interest coverage | 3.81 | 28.75 | 6.76 | 14.79 | 0.6 | |
Income quality | -0.96 | -0.44 | 4.99 | 0.49 | -1.48 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0 | 0.13 | 0.09 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.09 | 0.1 | 0.11 | 0.07 | |
Capex to operating cash flow | 0 | 0.04 | -0.01 | -0.22 | -0.05 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | 0 | -0.18 | -0.2 | -0.79 | -0.76 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.56K | 2.3K | 1.26K | 1.65K | 2K | |
ROIC | 0.01 | 0.04 | 0.01 | 0.02 | 0 | |
Return on tangible assets | -0.04 | 0.03 | 0.01 | 0.03 | -0.02 | |
Graham Net | -197.05 | -336.84 | -214.42 | -80.95 | -1.05K | |
Working capital | 4.22B | 27B | 33.65B | 47.25B | -120.71B | |
Tangible asset value | 225.03B | 398.01B | 364.86B | 314.66B | 337.51B | |
Net current asset value | -14.63B | -34.52B | -18.77B | 8.92B | -168.46B | |
Invested capital | 0.19 | 0.13 | 0.16 | 0.16 | 0.49 | |
Average receivables | 78.5B | 89.35B | 88.76B | 76.69B | 86.34B | |
Average payables | 31.04B | 34.27B | 32.17B | 25.56B | 32.45B | |
Average inventory | 6.63B | 5.11B | 4.85B | 5.01B | 3.14B | |
Days sales outstanding | 65.39 | 83.61 | 69.02 | 64.04 | 60.2 | |
Days payables outstanding | 31.83 | 38.36 | 31.61 | 24.63 | 29.99 | |
Days of inventory on hand | 5.91 | 4.56 | 6.2 | 4.82 | 1.1 | |
Receivables turnover | 1.38 | 1.08 | 1.3 | 1.41 | 1.5 | |
Payables turnover | 2.83 | 2.35 | 2.85 | 3.65 | 3 | |
Inventory turnover | 15.22 | 19.74 | 14.52 | 18.68 | 81.72 | |
ROE | -0.05 | 0.04 | 0.01 | 0.03 | -0.04 | |
Capex per share | -0.02 | -1.55 | -1.75 | -6.72 | -6.6 |
012030.KS Frequently Asked Questions
What is DB Inc. stock symbol ?
DB Inc. is a KR stock and trading under the symbol 012030.KS
What is DB Inc. stock quote today ?
DB Inc. stock price is $1464 today.
Is DB Inc. stock public?
Yes, DB Inc. is a publicly traded company.