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 51.45 billion. The enterprise value is 40.60 billion.
| Market Cap | 51.45B |
| Enterprise Value | 40.60B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DK&D Co.,Ltd has 13.65 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 39.51 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 31.18.
| EV / Earnings | 5.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.32 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.02 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.10 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 88.58M |
| Employee Count | 89 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, DK&D Co.,Ltd has paid 484.12 million in taxes.
| Income Tax | 484.12M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.59, so DK&D Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 3,157.90 |
| 200-Day Moving Average | 3,082.28 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 779,540 |
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 142.59 billion and earned 7.88 billion in profits. Earnings per share was 568.00.
| Revenue | 142.59B |
| Gross Profit | 30.86B |
| Operating Income | 12.23B |
| Pretax Income | 9.14B |
| Net Income | 7.88B |
| EBITDA | 14.70B |
| EBIT | 12.23B |
| Earnings Per Share (EPS) | 568.00 |
Balance Sheet
The company has 20.44 billion in cash and 5.34 billion in debt, with a net cash position of 15.10 billion or 1,106.53 per share.
| Cash & Cash Equivalents | 20.44B |
| Total Debt | 5.34B |
| Net Cash | 15.10B |
| Net Cash Per Share | 1,106.53 |
| Equity (Book Value) | 81.09B |
| Book Value Per Share | 5,650.80 |
| Working Capital | 41.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -285.21M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 95.43 |
Margins
Gross margin is 21.65%, with operating and profit margins of 8.58% and 5.53%.
| Gross Margin | 21.65% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.58% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.08% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 15.32% |
| FCF Yield | 2.53% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |