DK-Lok Statistics

Total Valuation

DK-Lok has a market cap or net worth of KRW 79.12 billion. The enterprise value is 102.97 billion.

Market Cap	79.12B
Enterprise Value	102.97B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DK-Lok has 10.16 million shares outstanding. The number of shares has increased by 19.55% in one year.

Shares Outstanding	10.16M
Shares Change (YoY)	+19.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.59%
Owned by Institutions (%)	8.79%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -18.09.

EV / Earnings	31.35
EV / Sales	1.04
EV / EBITDA	18.88
EV / EBIT	54.10
EV / FCF	-18.09

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	6.02
Debt / FCF	-5.74
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	293.66M
Profits Per Employee	9.75M
Employee Count	337
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 -19.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.77%
50-Day Moving Average	8,308.60
200-Day Moving Average	8,680.45
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	148,939

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 98.96 billion and earned 3.28 billion in profits. Earnings per share was 324.88.

Revenue	98.96B
Gross Profit	22.58B
Operating Income	1.87B
Pretax Income	2.78B
Net Income	3.28B
EBITDA	5.42B
EBIT	1.87B
Earnings Per Share (EPS)	324.88

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 32.65 billion in debt, giving a net cash position of -23.80 billion or -2,342.97 per share.

Cash & Cash Equivalents	8.85B
Total Debt	32.65B
Net Cash	-23.80B
Net Cash Per Share	-2,342.97
Equity (Book Value)	131.87B
Book Value Per Share	12,978.89
Working Capital	45.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -11.05 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-11.05B
Free Cash Flow	-5.69B
FCF Per Share	-560.32

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 1.89% and 3.32%.

Gross Margin	22.82%
Operating Margin	1.89%
Pretax Margin	2.81%
Profit Margin	3.32%
EBITDA Margin	5.48%
EBIT Margin	1.89%
FCF Margin	-5.75%

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)	25.00%
Years of Dividend Growth	1
Payout Ratio	77.31%
Buyback Yield	-19.55%
Shareholder Yield	-16.34%
Earnings Yield	4.17%
FCF Yield	-7.19%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a