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 43.69 billion. The enterprise value is 36.36 billion.
| Market Cap | 43.69B |
| Enterprise Value | 36.36B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DK&D Co.,Ltd has 13.80 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 20.20.
| EV / Earnings | 6.13 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.15 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.03 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 68.92M |
| Employee Count | 86 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, DK&D Co.,Ltd has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -10.06% 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 | -10.06% |
| 50-Day Moving Average | 3,015.60 |
| 200-Day Moving Average | 3,020.63 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 48,877 |
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 127.89 billion and earned 5.93 billion in profits. Earnings per share was 411.15.
| Revenue | 127.89B |
| Gross Profit | 26.30B |
| Operating Income | 8.75B |
| Pretax Income | 7.86B |
| Net Income | 5.93B |
| EBITDA | 11.04B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 411.15 |
Balance Sheet
The company has 16.06 billion in cash and 5.46 billion in debt, giving a net cash position of 10.60 billion or 768.12 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 5.46B |
| Net Cash | 10.60B |
| Net Cash Per Share | 768.12 |
| Equity (Book Value) | 73.05B |
| Book Value Per Share | 5,055.10 |
| Working Capital | 34.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 130.41 |
Margins
Gross margin is 20.57%, with operating and profit margins of 6.84% and 4.64%.
| Gross Margin | 20.57% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.84% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 13.57% |
| FCF Yield | 4.12% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |