DK-Lok Corporation (KOSDAQ:105740)

DK-Lok Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,135	74,027	91,612	103,025	91,682	125,059
Market Cap Growth	-19.20%	-19.20%	-11.08%	12.37%	-26.69%	54.17%
Enterprise Value	101,081	93,998	109,087	127,516	104,368	124,051
Last Close Price	8000.00	7280.00	8722.51	10579.76	10023.79	13422.12
PE Ratio	38.28	34.74	7.93	17.63	10.19	-
PS Ratio	0.80	0.75	0.82	0.94	1.07	1.76
PB Ratio	0.60	0.56	0.69	0.91	0.93	1.37
P/TBV Ratio	0.62	0.58	0.71	0.94	0.95	1.40
P/FCF Ratio	31.94	29.88	-	-	-	-
P/OCF Ratio	13.48	12.61	14.60	66.59	9.50	19.34
EV/Sales Ratio	1.03	0.96	0.98	1.16	1.22	1.74
EV/EBITDA Ratio	28.00	26.05	7.18	8.69	9.28	25.91
EV/EBIT Ratio	-	-	9.25	11.17	12.49	49.45
EV/FCF Ratio	40.79	37.94	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.20	0.24	0.28	0.35
Debt / EBITDA Ratio	9.99	9.99	1.75	1.83	2.48	6.58
Debt / FCF Ratio	14.55	14.55	-	-	-	-
Asset Turnover	0.51	0.51	0.61	0.67	0.57	0.53
Inventory Turnover	1.54	1.54	1.73	2.32	2.20	2.19
Quick Ratio	0.94	0.94	0.83	0.85	1.29	1.27
Current Ratio	1.75	1.75	1.92	1.63	2.41	2.07
Return on Equity (ROE)	1.60%	1.60%	9.41%	5.52%	9.46%	-0.13%
Return on Assets (ROA)	-0.06%	-0.06%	4.04%	4.38%	3.48%	1.16%
Return on Capital (ROIC)	-0.07%	-0.07%	4.93%	5.36%	4.18%	1.38%
Return on Capital Employed (ROCE)	-	-	8.40%	9.60%	6.80%	2.30%
Earnings Yield	2.69%	2.88%	12.61%	5.67%	9.81%	-0.10%
FCF Yield	3.13%	3.35%	-8.88%	-4.36%	-2.97%	-6.62%
Dividend Yield	3.14%	3.43%	2.87%	1.89%	1.99%	1.12%
Payout Ratio	119.17%	119.17%	15.85%	28.91%	14.09%	-
Buyback Yield / Dilution	2.57%	2.57%	-20.84%	16.03%	-22.26%	0.05%
Total Shareholder Return	5.71%	6.00%	-17.98%	17.92%	-20.27%	1.17%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.