DK&D Co.,Ltd Statistics

Total Valuation

DK&D Co.,Ltd has a market cap or net worth of KRW 51.63 billion. The enterprise value is 41.11 billion.

Market Cap	51.63B
Enterprise Value	41.11B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DK&D Co.,Ltd has 14.88 million shares outstanding. The number of shares has decreased by -24.11% in one year.

Shares Outstanding	14.88M
Shares Change (YoY)	-24.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	1.19%
Float	9.05M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.73
P/FCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 6.07.

EV / Earnings	3.94
EV / Sales	0.42
EV / EBITDA	3.15
EV / EBIT	3.91
EV / FCF	6.07

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.

Current Ratio	2.57
Quick Ratio	1.70
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.80
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	1.06B
Profits Per Employee	112.18M
Employee Count	93
Asset Turnover	1.03
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.70%
50-Day Moving Average	3,351.70
200-Day Moving Average	3,022.75
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	195,428

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 98.29 billion and earned 10.43 billion in profits. Earnings per share was 678.48.

Revenue	98.29B
Gross Profit	26.16B
Operating Income	10.51B
Pretax Income	13.58B
Net Income	10.43B
EBITDA	13.07B
EBIT	10.51B
Earnings Per Share (EPS)	678.48

Full Income Statement

Balance Sheet

The company has 19.25 billion in cash and 5.44 billion in debt, giving a net cash position of 13.81 billion or 927.86 per share.

Cash & Cash Equivalents	19.25B
Total Debt	5.44B
Net Cash	13.81B
Net Cash Per Share	927.86
Equity (Book Value)	74.04B
Book Value Per Share	4,755.18
Working Capital	29.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -2.47 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-2.47B
Free Cash Flow	6.78B
FCF Per Share	455.32

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 10.69% and 10.61%.

Gross Margin	26.61%
Operating Margin	10.69%
Pretax Margin	13.81%
Profit Margin	10.61%
EBITDA Margin	13.29%
EBIT Margin	10.69%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	50.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.13%
Buyback Yield	24.11%
Shareholder Yield	25.55%
Earnings Yield	19.55%
FCF Yield	13.12%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a