South Korea · Delayed Price · Currency is KRW DK-Lok Statistics
Total Valuation
DK-Lok has a market cap or net worth of KRW 122.53 billion. The enterprise value is 162.45 billion.
| Market Cap | 122.53B |
| Enterprise Value | 162.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DK-Lok has 10.17 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 10.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 35.35% |
| Owned by Institutions (%) | 4.44% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -3.36 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 390.03M |
| Profits Per Employee | 39.46M |
| Employee Count | 348 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, DK-Lok has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +24.87% 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 | +24.87% |
| 50-Day Moving Average | 7,995.00 |
| 200-Day Moving Average | 8,829.15 |
| Relative Strength Index (RSI) | 82.35 |
| Average Volume (20 Days) | 449,190 |
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 149.38 billion and earned 15.11 billion in profits. Earnings per share was 1,488.53.
| Revenue | 149.38B |
| Gross Profit | 39.58B |
| Operating Income | 13.39B |
| Pretax Income | 17.83B |
| Net Income | 15.11B |
| EBITDA | 17.42B |
| EBIT | 13.39B |
| Earnings Per Share (EPS) | 1,488.53 |
Balance Sheet
The company has 12.93 billion in cash and 52.82 billion in debt, with a net cash position of -39.89 billion or -3,923.14 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 52.82B |
| Net Cash | -39.89B |
| Net Cash Per Share | -3,923.14 |
| Equity (Book Value) | 138.83B |
| Book Value Per Share | 13,650.99 |
| Working Capital | 48.36B |
Cash Flow
In the last 12 months, operating cash flow was -6.82 billion and capital expenditures -8.90 billion, giving a free cash flow of -15.72 billion.
| Operating Cash Flow | -6.82B |
| Capital Expenditures | -8.90B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 12.49B |
| Free Cash Flow | -15.72B |
| FCF Per Share | -1,546.24 |
Margins
Gross margin is 26.50%, with operating and profit margins of 8.96% and 10.12%.
| Gross Margin | 26.50% |
| Operating Margin | 8.96% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.12% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 12.33% |
| FCF Yield | -12.83% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |