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

DK&D Co.,Ltd Statistics

Total Valuation

DK&D Co.,Ltd has a market cap or net worth of KRW 42.71 billion. The enterprise value is 29.24 billion.

Market Cap	42.71B
Enterprise Value	29.24B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 -3.64% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	39.31%
Owned by Institutions (%)	n/a
Float	8.52M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	5.21
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.57.

EV / Earnings	4.27
EV / Sales	0.26
EV / EBITDA	2.72
EV / EBIT	3.45
EV / FCF	3.57

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.

Current Ratio	2.25
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	0.69
Interest Coverage	17.13

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	1.22B
Profits Per Employee	74.47M
Employee Count	92
Asset Turnover	1.12
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.93, so DK&D Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+2.39%
50-Day Moving Average	3,046.20
200-Day Moving Average	3,226.48
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	63,267

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 112.54 billion and earned 6.85 billion in profits. Earnings per share was 462.89.

Revenue	112.54B
Gross Profit	25.22B
Operating Income	8.47B
Pretax Income	9.02B
Net Income	6.85B
EBITDA	10.76B
EBIT	8.47B
Earnings Per Share (EPS)	462.89

Balance Sheet

The company has 22.80 billion in cash and 5.63 billion in debt, giving a net cash position of 17.17 billion or 1,199.53 per share.

Cash & Cash Equivalents	22.80B
Total Debt	5.63B
Net Cash	17.17B
Net Cash Per Share	1,199.53
Equity (Book Value)	76.63B
Book Value Per Share	5,096.97
Working Capital	30.74B

Cash Flow

In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -4.14 billion, giving a free cash flow of 8.20 billion.

Operating Cash Flow	12.34B
Capital Expenditures	-4.14B
Free Cash Flow	8.20B
FCF Per Share	573.02

Margins

Gross margin is 22.41%, with operating and profit margins of 7.53% and 6.09%.

Gross Margin	22.41%
Operating Margin	7.53%
Pretax Margin	8.01%
Profit Margin	6.09%
EBITDA Margin	9.56%
EBIT Margin	7.53%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	50.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.86%
Buyback Yield	3.64%
Shareholder Yield	5.32%
Earnings Yield	16.04%
FCF Yield	19.20%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a