DK-Lok Corporation (KOSDAQ:105740)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,980.00
-120.00 (-1.48%)
At close: Mar 25, 2025, 3:30 PM KST

DK-Lok Statistics

Total Valuation

DK-Lok has a market cap or net worth of KRW 75.86 billion. The enterprise value is 97.80 billion.

Market Cap 75.86B
Enterprise Value 97.80B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

DK-Lok has 10.17 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class n/a
Shares Outstanding 10.17M
Shares Change (YoY) +2.89%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 34.55%
Owned by Institutions (%) 4.29%
Float 6.56M

Valuation Ratios

The trailing PE ratio is 35.69.

PE Ratio 35.69
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.57
P/TBV Ratio 0.59
P/FCF Ratio 30.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 39.47.

EV / Earnings 45.90
EV / Sales 0.99
EV / EBITDA 27.09
EV / EBIT n/a
EV / FCF 39.47

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio 1.75
Quick Ratio 0.93
Debt / Equity 0.27
Debt / EBITDA 9.99
Debt / FCF 14.55
Interest Coverage -0.15

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE) 1.60%
Return on Assets (ROA) -0.06%
Return on Invested Capital (ROIC) -0.07%
Return on Capital Employed (ROCE) -0.14%
Revenue Per Employee 295.56M
Profits Per Employee 6.40M
Employee Count 333
Asset Turnover 0.51
Inventory Turnover 1.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.80, so DK-Lok's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -5.90%
50-Day Moving Average 7,951.40
200-Day Moving Average 8,205.90
Relative Strength Index (RSI) 39.73
Average Volume (20 Days) 400,194

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 98.42 billion and earned 2.13 billion in profits. Earnings per share was 209.00.

Revenue 98.42B
Gross Profit 20.74B
Operating Income -188.42M
Pretax Income 2.53B
Net Income 2.13B
EBITDA 3.61B
EBIT -188.42M
Earnings Per Share (EPS) 209.00
Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 36.04 billion in debt, giving a net cash position of -21.90 billion or -2,153.50 per share.

Cash & Cash Equivalents 14.15B
Total Debt 36.04B
Net Cash -21.90B
Net Cash Per Share -2,153.50
Equity (Book Value) 131.86B
Book Value Per Share 13,035.39
Working Capital 44.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -3.39 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow 5.87B
Capital Expenditures -3.39B
Free Cash Flow 2.48B
FCF Per Share 243.68
Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of -0.19% and 2.16%.

Gross Margin 21.08%
Operating Margin -0.19%
Pretax Margin 2.57%
Profit Margin 2.16%
EBITDA Margin 3.67%
EBIT Margin -0.19%
FCF Margin 2.52%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share 250.00
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 119.17%
Buyback Yield -2.89%
Shareholder Yield 0.51%
Earnings Yield 2.81%
FCF Yield 3.27%
Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score n/a