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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,857	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	97,803	93,998	109,087	127,516	104,368	124,051
Last Close Price	7460.00	7280.00	8722.51	10579.76	10023.79	13422.12
PE Ratio	35.69	34.74	7.93	17.63	10.19	-
PS Ratio	0.77	0.75	0.82	0.94	1.07	1.76
PB Ratio	0.57	0.56	0.69	0.91	0.93	1.37
P/TBV Ratio	0.58	0.58	0.71	0.94	0.95	1.40
P/FCF Ratio	30.61	29.88	-	-	-	-
P/OCF Ratio	12.61	12.61	14.60	66.59	9.50	19.34
EV/Sales Ratio	0.99	0.96	0.98	1.16	1.22	1.74
EV/EBITDA Ratio	27.09	26.05	7.18	8.69	9.28	25.91
EV/EBIT Ratio	-	9.25	11.17	12.49	49.45
EV/FCF Ratio	39.47	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	2.81%	2.88%	12.61%	5.67%	9.81%	-0.10%
FCF Yield	3.27%	3.35%	-8.88%	-4.36%	-2.97%	-6.62%
Dividend Yield	3.35%	-	-	1.89%	1.99%	1.12%
Payout Ratio	119.17%	119.17%	15.85%	28.91%	14.09%	-
Buyback Yield / Dilution	-2.89%	-2.89%	-14.21%	16.03%	-22.26%	0.05%
Total Shareholder Return	0.46%	-2.89%	-14.21%	17.92%	-20.27%	1.17%

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