DK-Lok Corporation (KOSDAQ:105740)

DK-Lok Statistics

Total Valuation

DK-Lok has a market cap or net worth of KRW 95.65 billion. The enterprise value is 118.50 billion.

Market Cap	95.65B
Enterprise Value	118.50B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DK-Lok has 9.89 million shares outstanding. The number of shares has decreased by -8.38% in one year.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	-8.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	8.02%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	10.98
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 13.60.

EV / Earnings	-53.08
EV / Sales	1.16
EV / EBITDA	24.44
EV / EBIT	126.56
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	0.70
Debt / Equity	0.32
Debt / EBITDA	8.20
Debt / FCF	4.57
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	301.42M
Profits Per Employee	-6.61M
Employee Count	338
Asset Turnover	0.51
Inventory Turnover	1.42

Taxes

In the past 12 months, DK-Lok has paid 636.86 million in taxes.

Income Tax	636.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.68, so DK-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+17.57%
50-Day Moving Average	8,795.00
200-Day Moving Average	8,032.35
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	449,858

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 101.88 billion and -2.23 billion in losses. Loss per share was -222.90.

Revenue	101.88B
Gross Profit	21.86B
Operating Income	948.79M
Pretax Income	-1.61B
Net Income	-2.23B
EBITDA	4.86B
EBIT	948.79M
Loss Per Share	-222.90

Balance Sheet

The company has 17.03 billion in cash and 39.85 billion in debt, giving a net cash position of -22.81 billion or -2,306.29 per share.

Cash & Cash Equivalents	17.03B
Total Debt	39.85B
Net Cash	-22.81B
Net Cash Per Share	-2,306.29
Equity (Book Value)	126.37B
Book Value Per Share	12,771.16
Working Capital	41.16B

Cash Flow

In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -1.76 billion, giving a free cash flow of 8.71 billion.

Operating Cash Flow	10.47B
Capital Expenditures	-1.76B
Free Cash Flow	8.71B
FCF Per Share	880.86

Margins

Gross margin is 21.46%, with operating and profit margins of 0.93% and -2.19%.

Gross Margin	21.46%
Operating Margin	0.93%
Pretax Margin	-1.58%
Profit Margin	-2.19%
EBITDA Margin	4.77%
EBIT Margin	0.93%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	250.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.38%
Shareholder Yield	10.91%
Earnings Yield	-2.33%
FCF Yield	9.11%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3