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 39.14 billion. The enterprise value is 28.27 billion.
| Market Cap | 39.14B |
| Enterprise Value | 28.27B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DK&D Co.,Ltd has 12.98 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | n/a |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 6.53.
| EV / Earnings | 3.79 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.86 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.25 |
| Interest Coverage | 21.33 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 83.79M |
| Employee Count | 89 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, DK&D Co.,Ltd has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.83, so DK&D Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 3,093.70 |
| 200-Day Moving Average | 3,024.25 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 64,434 |
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 137.52 billion and earned 7.46 billion in profits. Earnings per share was 528.08.
| Revenue | 137.52B |
| Gross Profit | 27.74B |
| Operating Income | 9.90B |
| Pretax Income | 9.80B |
| Net Income | 7.46B |
| EBITDA | 12.22B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 528.08 |
Balance Sheet
The company has 19.94 billion in cash and 5.40 billion in debt, with a net cash position of 14.54 billion or 1,120.12 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 5.40B |
| Net Cash | 14.54B |
| Net Cash Per Share | 1,120.12 |
| Equity (Book Value) | 77.25B |
| Book Value Per Share | 5,391.90 |
| Working Capital | 37.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -3.63 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 333.67 |
Margins
Gross margin is 20.17%, with operating and profit margins of 7.20% and 5.42%.
| Gross Margin | 20.17% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.59% |
| Buyback Yield | 8.06% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 19.05% |
| FCF Yield | 11.07% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |