DB HiTek (000990) financial statements
- FY2025 revenue
- ₩1.4T▲ +23.5%
- FY2025 net income
- ₩256.1B▲ +11.6%
- FY2025 diluted EPS
- ₩6,200.00▲ +12.3%
- FY2025 free cash flow
- ₩210.8B▼ −17.6%
DB HiTek income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 1,397,233 | 1,131,168 | 1,154,224 |
| Gross profit | 500,372 | 386,837 | 442,019 |
| Operating income | 277,295 | 190,839 | 265,437 |
| Pretax income | 317,917 | 275,843 | 305,900 |
| Net income | 256,072 | 229,474 | 264,149 |
| Diluted earnings per share | 6,200.00 | 5,520.00 | 6,241.00 |
DB HiTek balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 323,054 | 297,054 | 253,330 |
| Total assets | 2,992,582 | 2,396,851 | 2,043,379 |
| Total liabilities | 748,586 | 396,162 | 303,296 |
| Total equity | 2,243,995 | 2,000,689 | 1,740,082 |
| Long-term debt | 102,573 | 27,000 | 46,833 |
DB HiTek cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 356,967 | 382,634 | 224,258 |
| Capital expenditure | -146,130 | -126,690 | -329,311 |
| Free cash flow (derived) | 210,837 | 255,944 | -105,053 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 414,450 | 374,629 | 387,797 | 374,650 |
| Operating income (derived) | 105,233 | 63,718 | 70,371 | 80,580 |
| Net income (derived) | 107,980 | 87,308 | 60,168 | 90,251 |
| Diluted earnings per share | 2,434.00 | 2,040.00 | n/a | 2,237.00 |
| Operating cash flow (derived) | 99,919 | 70,000 | 167,116 | 80,141 |
| Total assets | 3,313,476 | 3,048,296 | 2,992,582 | 2,860,099 |
DB HiTek major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| DB | 25.0% | 10,918,429 | 28 September 2026 |
| 미래에셋자산운용 | 10.4% | 4,515,286 | 2 August 2026 |
| 국민연금공단 | 7.4% | 3,209,187 | 1 October 2026 |
| 삼성자산운용 | 7.0% | 3,061,685 | 6 October 2026 |
DB HiTek DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 15 March 2026 | Business Report | Annual report |
| 19 January 2026 | Major Matters Report | Current report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 14 September 2025 | Major Matters Report | Current report |
| 14 September 2025 | Major Matters Report | Current report |
| 13 August 2025 | Semiannual Report | Half-year report |
Common questions
What was DB HiTek's revenue in fiscal 2025?
DB HiTek reported ₩1.4 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 23.5% from fiscal 2024.
What was DB HiTek's net income in fiscal 2025?
DB HiTek reported net income of ₩256.1 billion for fiscal 2025, the year ended 31 December 2025, up 11.6% from fiscal 2024. Diluted earnings per share were ₩6,200.00.
What was DB HiTek's free cash flow in fiscal 2025?
DB HiTek had ₩210.8 billion in free cash flow in fiscal 2025. Operating cash flow was ₩357.0 billion and capital expenditure was ₩146.1 billion.
What were DB HiTek's total assets at the end of fiscal 2025?
DB HiTek reported total assets of ₩3.0 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much DB HiTek history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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