DK&D Co.,Ltd (KOSDAQ:263020)

DK&D Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,446	41,280	41,357	46,276	41,589	70,645
Market Cap Growth	20.85%	-0.19%	-10.63%	11.27%	-41.13%	-5.57%
Enterprise Value	40,603	30,405	28,821	39,974	38,514	61,378
Last Close Price	3770.00	3025.00	2914.44	2962.78	2614.89	4185.01
PE Ratio	6.64	5.24	6.04	6.76	5.90	-
PS Ratio	0.36	0.29	0.37	0.52	0.38	0.94
PB Ratio	0.63	0.51	0.54	0.67	0.66	1.32
P/TBV Ratio	0.67	0.54	0.57	0.71	0.69	1.35
P/FCF Ratio	39.51	31.70	5.04	3.99	5.45	-
P/OCF Ratio	12.51	10.04	3.35	3.69	3.95	-
EV/Sales Ratio	0.28	0.21	0.26	0.45	0.35	0.82
EV/EBITDA Ratio	2.76	2.07	2.68	3.74	2.81	14.39
EV/EBIT Ratio	3.32	2.49	3.40	4.90	3.37	22.97
EV/FCF Ratio	31.18	23.35	3.52	3.45	5.05	-
Debt / Equity Ratio	0.07	0.07	0.07	0.10	0.37	0.42
Debt / EBITDA Ratio	0.36	0.36	0.52	0.63	1.70	5.24
Debt / FCF Ratio	4.10	4.10	0.69	0.58	3.06	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.22	-0.18	-0.14	-0.06
Net Debt / EBITDA Ratio	-1.03	-1.03	-1.59	-1.15	-0.63	-0.81
Net Debt / FCF Ratio	-11.59	-11.59	-2.09	-1.06	-1.14	0.25
Asset Turnover	1.31	1.31	1.12	0.87	1.02	0.88
Inventory Turnover	6.72	6.72	6.01	4.68	5.89	6.59
Quick Ratio	2.05	2.05	1.55	1.51	1.02	0.93
Current Ratio	3.02	3.02	2.25	2.28	1.40	1.30
Return on Equity (ROE)	10.97%	10.97%	10.23%	11.53%	12.81%	-3.68%
Return on Assets (ROA)	7.02%	7.02%	5.26%	4.96%	6.56%	1.95%
Return on Invested Capital (ROIC)	17.99%	18.46%	12.05%	11.48%	19.06%	5.92%
Return on Capital Employed (ROCE)	13.60%	13.60%	10.30%	11.00%	16.90%	4.10%
Earnings Yield	15.32%	19.10%	16.56%	14.79%	16.96%	-2.96%
FCF Yield	2.53%	3.16%	19.83%	25.05%	18.34%	-19.57%
Payout Ratio	9.08%	9.07%	10.86%	10.87%	10.79%	-
Buyback Yield / Dilution	6.19%	6.19%	3.66%	24.25%	-31.90%	0.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.