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 42.58 billion. The enterprise value is 23.85 billion.
| Market Cap | 42.58B |
| Enterprise Value | 23.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -5.24% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.74.
| EV / Earnings | 2.14 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.65 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.40 |
| Interest Coverage | 34.42 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 131.31M |
| Employee Count | 85 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, DK&D Co.,Ltd has paid 893.78 million in taxes.
| Income Tax | 893.78M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.67, so DK&D Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 3,084.50 |
| 200-Day Moving Average | 3,139.68 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 31,518 |
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 162.81 billion and earned 11.16 billion in profits. Earnings per share was 817.01.
| Revenue | 162.81B |
| Gross Profit | 34.94B |
| Operating Income | 14.43B |
| Pretax Income | 13.04B |
| Net Income | 11.16B |
| EBITDA | 17.26B |
| EBIT | 14.43B |
| Earnings Per Share (EPS) | 817.01 |
Balance Sheet
The company has 29.18 billion in cash and 5.51 billion in debt, with a net cash position of 23.67 billion or 1,734.52 per share.
| Cash & Cash Equivalents | 29.18B |
| Total Debt | 5.51B |
| Net Cash | 23.67B |
| Net Cash Per Share | 1,734.52 |
| Equity (Book Value) | 90.27B |
| Book Value Per Share | 6,252.95 |
| Working Capital | 51.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -2.49 billion, giving a free cash flow of 13.72 billion.
| Operating Cash Flow | 16.21B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -260.44M |
| Free Cash Flow | 13.72B |
| FCF Per Share | 1,005.58 |
Margins
Gross margin is 21.46%, with operating and profit margins of 8.87% and 6.86%.
| Gross Margin | 21.46% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.87% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.23% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 26.22% |
| FCF Yield | 32.23% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |