DK-Lok Statistics
Total Valuation
DK-Lok has a market cap or net worth of KRW 77.16 billion. The enterprise value is 93.50 billion.
Market Cap | 77.16B |
Enterprise Value | 93.50B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DK-Lok has 9.89 million shares outstanding. The number of shares has decreased by -2.37% in one year.
Current Share Class | 9.89M |
Shares Outstanding | 9.89M |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 35.51% |
Owned by Institutions (%) | 4.40% |
Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 30.59.
PE Ratio | 30.59 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 9.25 |
P/OCF Ratio | 7.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 11.21.
EV / Earnings | 36.01 |
EV / Sales | 0.98 |
EV / EBITDA | 19.01 |
EV / EBIT | 91.99 |
EV / FCF | 11.21 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.73% 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 | -10.73% |
50-Day Moving Average | 7,675.40 |
200-Day Moving Average | 7,790.35 |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 172,573 |
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 254.98.
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) | 254.98 |
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 |
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 |
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 3.21%.
Dividend Per Share | 250.00 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 97.77% |
Buyback Yield | 2.37% |
Shareholder Yield | 5.56% |
Earnings Yield | 3.37% |
FCF Yield | 10.81% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | n/a |