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 42.17 billion. The enterprise value is 25.65 billion.
| Market Cap | 42.17B |
| Enterprise Value | 25.65B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 -6.23% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 3.39.
| EV / Earnings | 2.95 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.03 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.91 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.71 |
| Interest Coverage | 29.44 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 102.31M |
| Employee Count | 89 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, DK&D Co.,Ltd has paid 561.18 million in taxes.
| Income Tax | 561.18M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.70, so DK&D Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 3,375.50 |
| 200-Day Moving Average | 3,145.03 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 469,948 |
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 148.77 billion and earned 8.70 billion in profits. Earnings per share was 633.21.
| Revenue | 148.77B |
| Gross Profit | 32.19B |
| Operating Income | 12.63B |
| Pretax Income | 10.08B |
| Net Income | 8.70B |
| EBITDA | 15.26B |
| EBIT | 12.63B |
| Earnings Per Share (EPS) | 633.21 |
Balance Sheet
The company has 26.42 billion in cash and 5.39 billion in debt, with a net cash position of 21.03 billion or 1,541.43 per share.
| Cash & Cash Equivalents | 26.42B |
| Total Debt | 5.39B |
| Net Cash | 21.03B |
| Net Cash Per Share | 1,541.43 |
| Equity (Book Value) | 84.19B |
| Book Value Per Share | 5,838.09 |
| Working Capital | 44.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -2.95 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -281.66M |
| Free Cash Flow | 7.57B |
| FCF Per Share | 554.58 |
Margins
Gross margin is 21.64%, with operating and profit margins of 8.49% and 5.85%.
| Gross Margin | 21.64% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.49% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.23% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 20.62% |
| FCF Yield | 17.95% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |