DK-Lok Corporation (KOSDAQ:105740)
South Korea · Delayed Price · Currency is KRW 12,050
+730 (6.45%)
At close: Oct 8, 2026
DK-Lok Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 149,380 | 128,751 | 98,422 | 111,449 | 109,938 | 85,547 |
Revenue Growth | 46.62% | 30.81% | -11.69% | 1.38% | 28.51% | 20.17% |
Gross Profit Gross Profit Growth | 39,583 | 35,214 | 20,744 | 32,086 | 29,682 | 22,288 |
Operating Income Operating Income Growth | 13,389 | 11,070 | -188.42 | 11,788 | 11,419 | 8,356 |
Net Income Net Income Growth | 15,112 | 6,750 | 2,131 | 11,552 | 5,845 | 8,998 |
Earnings Per Share EPS Growth | 1488.53 | 677.00 | 209.00 | 1165.67 | 675.55 | 1013.61 |
EPS Growth | - | 223.92% | -82.07% | 72.55% | -33.35% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,928 | 10,135 | 14,146 | 8,042 | 6,509 | 11,246 |
Total Debt Total Debt Growth | 52,820 | 41,176 | 36,044 | 26,523 | 26,825 | 27,894 |
Net Cash (Debt) Net Cash Growth | -39,893 | -31,042 | -21,898 | -18,482 | -20,317 | -16,648 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3931.03 | -3114.84 | -2148.10 | -1763.07 | -2342.10 | -1611.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,825 | -1,302 | 5,871 | 6,276 | 1,547 | 9,653 |
Capital Expenditures CapEx Growth | -8,898 | -5,627 | -3,393 | -14,409 | -6,041 | -12,380 |
Free Cash Flow Free Cash Flow Growth | -15,723 | -6,929 | 2,478 | -8,133 | -4,494 | -2,727 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.50% | 27.35% | 21.08% | 28.79% | 27.00% | 26.05% |
Operating Margin | 8.96% | 8.60% | -0.19% | 10.58% | 10.39% | 9.77% |
Pretax Margin | 11.93% | 6.80% | 2.57% | 11.43% | 6.51% | 11.49% |
Profit Margin | 10.12% | 5.24% | 2.17% | 10.37% | 5.32% | 10.52% |
FCF Margin | -10.53% | -5.38% | 2.52% | -7.30% | -4.09% | -3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | - | 250.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 20.00% | - | - | 25.00% | 0% | 33.33% |
Dividend Yield | 2.49% | - | - | 2.95% | 1.95% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.10 | 14.21 | 34.74 | 7.93 | 17.63 | 10.19 |
Forward PE | - | 9.02 | 9.02 | 4.91 | - | - |
P/FCF Ratio | - | - | 29.88 | - | - | - |
PS Ratio | 0.82 | 0.75 | 0.75 | 0.82 | 0.94 | 1.07 |