South Korea
· Delayed Price · Currency is KRW DK&D Co.,Ltd Statistics
Total Valuation
DK&D Co.,Ltd has a market cap or net worth of KRW 41.28 billion. The enterprise value is 29.36 billion.
| Market Cap | 41.28B |
| Enterprise Value | 29.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DK&D Co.,Ltd has 14.31 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | n/a |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.95.
| EV / Earnings | 4.93 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.84 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.34 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.94 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 69.31M |
| Employee Count | 86 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, DK&D Co.,Ltd has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.99, so DK&D Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 2,951.70 |
| 200-Day Moving Average | 3,183.23 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 68,746 |
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&D Co.,Ltd had revenue of KRW 120.65 billion and earned 5.96 billion in profits. Earnings per share was 406.87.
| Revenue | 120.65B |
| Gross Profit | 24.85B |
| Operating Income | 7.64B |
| Pretax Income | 8.06B |
| Net Income | 5.96B |
| EBITDA | 9.95B |
| EBIT | 7.64B |
| Earnings Per Share (EPS) | 406.87 |
Balance Sheet
The company has 21.18 billion in cash and 5.56 billion in debt, giving a net cash position of 15.63 billion or 1,092.05 per share.
| Cash & Cash Equivalents | 21.18B |
| Total Debt | 5.56B |
| Net Cash | 15.63B |
| Net Cash Per Share | 1,092.05 |
| Equity (Book Value) | 76.39B |
| Book Value Per Share | 5,079.18 |
| Working Capital | 31.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -4.04 billion, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 9.96B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 5.93B |
| FCF Per Share | 414.11 |
Margins
Gross margin is 20.60%, with operating and profit margins of 6.33% and 4.94%.
| Gross Margin | 20.60% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.33% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.48% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 14.44% |
| FCF Yield | 14.35% |
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
The last stock split was on November 25, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Nov 25, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DK&D Co.,Ltd has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |