000990.KS
000990.KS
KR7000990002
DB HiTek
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Company Profile

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 BCDMOS, analog CMOS, high voltage CMOS, mixed signal, CIS, flash, logic. It also operates in the United States, Taiwan, Japan, and China. The company was formerly known as Dongbu HiTek Co., Ltd. and changed its name to DB HiTek CO., LTD. in November 2017. DB HiTek CO., LTD. was founded in 1997 and is based in Bucheon-si, South Korea. DB HiTek CO., LTD. operates as a subsidiary of DB Life Insurance Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.3% p.a.
Max Drawdown (5Y)
-67.7%
Sharpe Ratio (5Y)
0.34
Beta Factor
2.32
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.32 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.2%) is noticeably higher than the 5Y average (59.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.7% in the extended horizon.
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