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 |
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 |
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 |
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 |
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% |
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 |