DK-Lok Statistics

Total Valuation

DK-Lok has a market cap or net worth of KRW 78.09 billion. The enterprise value is 98.07 billion.

Market Cap	78.09B
Enterprise Value	98.07B

Important Dates

The next estimated earnings date is 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 10.59% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	34.55%
Owned by Institutions (%)	8.79%
Float	6.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	50.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 64.02.

EV / Earnings	-216.07
EV / Sales	1.00
EV / EBITDA	22.80
EV / EBIT	173.19
EV / FCF	64.02

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.

Current Ratio	1.78
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	8.27
Debt / FCF	23.01
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	293.28M
Profits Per Employee	-1.36M
Employee Count	333
Asset Turnover	0.51
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.36%
50-Day Moving Average	7,425.60
200-Day Moving Average	8,403.85
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	179,416

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 97.66 billion and -453.86 million in losses. Loss per share was -44.47.

Revenue	97.66B
Gross Profit	21.37B
Operating Income	529.35M
Pretax Income	-1.61B
Net Income	-453.86M
EBITDA	4.26B
EBIT	529.35M
Loss Per Share	-44.47

Full Income Statement

Balance Sheet

The company has 15.32 billion in cash and 35.25 billion in debt, giving a net cash position of -19.93 billion or -1,959.55 per share.

Cash & Cash Equivalents	15.32B
Total Debt	35.25B
Net Cash	-19.93B
Net Cash Per Share	-1,959.55
Equity (Book Value)	129.55B
Book Value Per Share	12,735.62
Working Capital	44.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -7.69 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-7.69B
Free Cash Flow	1.53B
FCF Per Share	150.65

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 0.54% and -0.46%.

Gross Margin	21.88%
Operating Margin	0.54%
Pretax Margin	-1.65%
Profit Margin	-0.46%
EBITDA Margin	4.37%
EBIT Margin	0.54%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	250.00
Dividend Yield	3.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.59%
Shareholder Yield	-7.34%
Earnings Yield	-0.58%
FCF Yield	1.96%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a