DK&D Co.,Ltd Statistics

Total Valuation

DK&D Co.,Ltd has a market cap or net worth of KRW 46.36 billion. The enterprise value is 33.83 billion.

Market Cap	46.36B
Enterprise Value	33.83B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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 -24.11% in one year.

Current Share Class	n/a
Shares Outstanding	14.31M
Shares Change (YoY)	-24.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	1.24%
Float	8.53M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.68
P/TBV Ratio	0.66
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.63.

EV / Earnings	3.78
EV / Sales	0.33
EV / EBITDA	2.64
EV / EBIT	3.30
EV / FCF	3.63

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.07.

Current Ratio	2.46
Quick Ratio	1.57
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.59
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	1.13B
Profits Per Employee	97.31M
Employee Count	92
Asset Turnover	1.08
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.51%
50-Day Moving Average	3,425.50
200-Day Moving Average	3,149.83
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	123,220

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 103.52 billion and earned 8.95 billion in profits. Earnings per share was 581.95.

Revenue	103.52B
Gross Profit	26.50B
Operating Income	10.25B
Pretax Income	11.70B
Net Income	8.95B
EBITDA	12.80B
EBIT	10.25B
Earnings Per Share (EPS)	581.95

Full Income Statement

Balance Sheet

The company has 21.06 billion in cash and 5.50 billion in debt, giving a net cash position of 15.55 billion or 1,086.91 per share.

Cash & Cash Equivalents	21.06B
Total Debt	5.50B
Net Cash	15.55B
Net Cash Per Share	1,086.91
Equity (Book Value)	73.58B
Book Value Per Share	4,742.43
Working Capital	29.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -3.13 billion, giving a free cash flow of 9.31 billion.

Operating Cash Flow	12.44B
Capital Expenditures	-3.13B
Free Cash Flow	9.31B
FCF Per Share	650.94

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 9.90% and 8.65%.

Gross Margin	25.60%
Operating Margin	9.90%
Pretax Margin	11.30%
Profit Margin	8.65%
EBITDA Margin	12.36%
EBIT Margin	9.90%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	50.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.31%
Buyback Yield	24.11%
Shareholder Yield	25.65%
Earnings Yield	17.96%
FCF Yield	20.09%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a