DK-Lok Statistics

Total Valuation

DK-Lok has a market cap or net worth of KRW 79.43 billion. The enterprise value is 95.78 billion.

Market Cap	79.43B
Enterprise Value	95.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DK-Lok has 9.89 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	4.40%
Float	6.38M

Valuation Ratios

The trailing PE ratio is 31.49.

PE Ratio	31.49
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	9.52
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 11.48.

EV / Earnings	36.88
EV / Sales	1.00
EV / EBITDA	19.47
EV / EBIT	94.22
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	0.75
Debt / Equity	0.29
Debt / EBITDA	7.77
Debt / FCF	4.59
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	290.74M
Profits Per Employee	7.89M
Employee Count	329
Asset Turnover	0.47
Inventory Turnover	1.28

Taxes

Income Tax	-118.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.67, so DK-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.38%
50-Day Moving Average	7,882.60
200-Day Moving Average	7,772.45
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	115,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DK-Lok had revenue of KRW 95.65 billion and earned 2.60 billion in profits. Earnings per share was 255.00.

Revenue	95.65B
Gross Profit	21.86B
Operating Income	1.02B
Pretax Income	2.46B
Net Income	2.60B
EBITDA	4.92B
EBIT	1.02B
Earnings Per Share (EPS)	255.00

Full Income Statement

Balance Sheet

The company has 21.95 billion in cash and 38.25 billion in debt, giving a net cash position of -16.30 billion or -1,648.00 per share.

Cash & Cash Equivalents	21.95B
Total Debt	38.25B
Net Cash	-16.30B
Net Cash Per Share	-1,648.00
Equity (Book Value)	130.72B
Book Value Per Share	13,210.42
Working Capital	44.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -2.09 billion, giving a free cash flow of 8.34 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-2.09B
Free Cash Flow	8.34B
FCF Per Share	843.12

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 1.07% and 2.71%.

Gross Margin	22.85%
Operating Margin	1.07%
Pretax Margin	2.58%
Profit Margin	2.71%
EBITDA Margin	5.15%
EBIT Margin	1.07%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	250.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.77%
Buyback Yield	2.14%
Shareholder Yield	5.18%
Earnings Yield	3.27%
FCF Yield	10.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DK-Lok has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4