DB HiTek Co Ltd (000990) - Total Assets
Based on the latest financial reports, DB HiTek Co Ltd (000990) holds total assets worth ₩2.86 Trillion KRW (≈ $1.94 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of DB HiTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
DB HiTek Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how DB HiTek Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore DB HiTek Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
DB HiTek Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DB HiTek Co Ltd's total assets of ₩2.86 Trillion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.4% |
| Accounts Receivable | ₩100.43 Billion | 4.2% |
| Inventory | ₩70.39 Billion | 2.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩24.84 Billion | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how DB HiTek Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 000990 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DB HiTek Co Ltd's current assets represent 49.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
DB HiTek Co Ltd Competitors by Total Assets
Key competitors of DB HiTek Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sitime Corporation
NASDAQ:SITM
|
USA | $1.29 Billion |
|
Ingenic Semiconductor
SHE:300223
|
China | CN¥13.83 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
China | CN¥3.99 Billion |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
China | CN¥10.38 Billion |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
China | CN¥4.02 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥1.43 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥3.09 Billion |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$98.96 Million |
DB HiTek Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 3.74 | 1.75 |
| Quick Ratio | 2.71 | 3.49 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩923.95 Billion | ₩817.37 Billion | ₩197.50 Billion |
DB HiTek Co Ltd - Advanced Valuation Insights
This section examines the relationship between DB HiTek Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | ₩2.40 Trillion |
| Market Capitalization | $4.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DB HiTek Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DB HiTek Co Ltd's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DB HiTek Co Ltd (2000–2024)
The table below shows the annual total assets of DB HiTek Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.40 Trillion ≈ $1.62 Billion |
+17.30% |
| 2023-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
-3.74% |
| 2022-12-31 | ₩2.12 Trillion ≈ $1.44 Billion |
+36.95% |
| 2021-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+31.51% |
| 2020-12-31 | ₩1.18 Trillion ≈ $798.71 Million |
+8.24% |
| 2019-12-31 | ₩1.09 Trillion ≈ $737.93 Million |
+2.10% |
| 2018-12-31 | ₩1.07 Trillion ≈ $722.77 Million |
+7.30% |
| 2017-12-31 | ₩993.95 Billion ≈ $673.59 Million |
+0.73% |
| 2016-12-31 | ₩986.79 Billion ≈ $668.73 Million |
+0.22% |
| 2015-12-31 | ₩984.64 Billion ≈ $667.28 Million |
-0.02% |
| 2014-12-31 | ₩984.88 Billion ≈ $667.44 Million |
-6.95% |
| 2013-12-31 | ₩1.06 Trillion ≈ $717.26 Million |
-8.58% |
| 2012-12-31 | ₩1.16 Trillion ≈ $784.59 Million |
-3.44% |
| 2011-12-31 | ₩1.20 Trillion ≈ $812.57 Million |
-28.92% |
| 2010-12-31 | ₩1.69 Trillion ≈ $1.14 Billion |
-38.13% |
| 2009-12-31 | ₩2.73 Trillion ≈ $1.85 Billion |
-27.04% |
| 2008-12-31 | ₩3.74 Trillion ≈ $2.53 Billion |
+6.65% |
| 2007-12-31 | ₩3.50 Trillion ≈ $2.37 Billion |
+209.06% |
| 2006-12-31 | ₩1.13 Trillion ≈ $768.37 Million |
-3.97% |
| 2005-12-31 | ₩1.18 Trillion ≈ $800.15 Million |
+20.61% |
| 2004-12-31 | ₩978.95 Billion ≈ $663.42 Million |
+10.53% |
| 2002-12-31 | ₩885.69 Billion ≈ $600.22 Million |
+4.19% |
| 2001-12-31 | ₩850.10 Billion ≈ $576.10 Million |
+3.68% |
| 2000-12-31 | ₩819.95 Billion ≈ $555.67 Million |
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About DB HiTek Co Ltd
DB HiTek Co.,Ltd. engages in semiconductor foundry business in South Korea. It provides semiconductors, such as power management ICs, contact image sensor, display driver ICs used in mobile phones, industrial, medical equipment, and automobile applications, as well as provides wafer fabrication facilities that produces a range of processing nodes. The company's processing technologies include BCD… Read more