South Korea · Delayed Price · Currency is KRW DK-Lok Statistics
Total Valuation
DK-Lok has a market cap or net worth of KRW 66.28 billion. The enterprise value is 101.89 billion.
| Market Cap | 66.28B |
| Enterprise Value | 101.89B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DK-Lok has 9.89 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 35.33% |
| Owned by Institutions (%) | 5.43% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -2.95 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 403.73M |
| Profits Per Employee | 21.14M |
| Employee Count | 348 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, DK-Lok has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.56, so DK-Lok's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 9,402.00 |
| 200-Day Moving Average | 9,686.50 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 110,798 |
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 140.50 billion and earned 7.36 billion in profits. Earnings per share was 737.57.
| Revenue | 140.50B |
| Gross Profit | 34.69B |
| Operating Income | 9.90B |
| Pretax Income | 10.48B |
| Net Income | 7.36B |
| EBITDA | 13.86B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 737.57 |
Balance Sheet
The company has 16.81 billion in cash and 52.40 billion in debt, with a net cash position of -35.59 billion or -3,597.40 per share.
| Cash & Cash Equivalents | 16.81B |
| Total Debt | 52.40B |
| Net Cash | -35.59B |
| Net Cash Per Share | -3,597.40 |
| Equity (Book Value) | 135.32B |
| Book Value Per Share | 13,273.03 |
| Working Capital | 47.03B |
Cash Flow
In the last 12 months, operating cash flow was -9.70 billion and capital expenditures -8.05 billion, giving a free cash flow of -17.75 billion.
| Operating Cash Flow | -9.70B |
| Capital Expenditures | -8.05B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 13.69B |
| Free Cash Flow | -17.75B |
| FCF Per Share | -1,794.22 |
Margins
Gross margin is 24.69%, with operating and profit margins of 7.04% and 5.24%.
| Gross Margin | 24.69% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.66% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 11.10% |
| FCF Yield | -26.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |