South Korea · Delayed Price · Currency is KRW DK-Lok Statistics
Total Valuation
DK-Lok has a market cap or net worth of KRW 99.91 billion. The enterprise value is 130.98 billion.
| Market Cap | 99.91B |
| Enterprise Value | 130.98B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DK-Lok has 9.89 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 35.33% |
| Owned by Institutions (%) | 9.40% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -18.90.
| EV / Earnings | 19.40 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.84 |
| EV / FCF | -18.90 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -5.94 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 369.97M |
| Profits Per Employee | 19.40M |
| Employee Count | 348 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, DK-Lok has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.73, so DK-Lok's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 10,016.60 |
| 200-Day Moving Average | 9,347.10 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 197,962 |
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 128.75 billion and earned 6.75 billion in profits. Earnings per share was 677.00.
| Revenue | 128.75B |
| Gross Profit | 35.21B |
| Operating Income | 11.07B |
| Pretax Income | 8.75B |
| Net Income | 6.75B |
| EBITDA | 15.00B |
| EBIT | 11.07B |
| Earnings Per Share (EPS) | 677.00 |
Balance Sheet
The company has 10.13 billion in cash and 41.18 billion in debt, with a net cash position of -31.04 billion or -3,138.09 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 41.18B |
| Net Cash | -31.04B |
| Net Cash Per Share | -3,138.09 |
| Equity (Book Value) | 136.45B |
| Book Value Per Share | 13,757.05 |
| Working Capital | 49.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -5.63 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -5.63B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | 1.88B |
| Free Cash Flow | -6.93B |
| FCF Per Share | -700.47 |
Margins
Gross margin is 27.35%, with operating and profit margins of 8.60% and 5.24%.
| Gross Margin | 27.35% |
| Operating Margin | 8.60% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.69% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.76% |
| FCF Yield | -6.94% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |