DK Tech CO., LTD (KOSDAQ:290550)

DK Tech CO., LTD Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	366,023	137,208	158,410	157,374	132,360	262,580
Market Cap Growth	131.65%	-13.38%	0.66%	18.90%	-49.59%	44.34%
Enterprise Value	371,243	135,210	151,844	163,880	111,332	219,166
Last Close Price	18300.00	6860.00	7920.00	8430.00	8040.00	15950.00
PE Ratio	15.79	5.92	5.90	35.98	6.74	30.03
Forward PE	-	4.80	4.80	4.80	4.80	4.80
PS Ratio	0.86	0.32	0.39	0.56	0.36	0.83
PB Ratio	1.80	0.68	0.87	1.19	1.31	3.33
P/TBV Ratio	1.87	0.70	0.90	1.25	1.40	3.60
P/FCF Ratio	-	-	94.78	-	8.54	70.76
P/OCF Ratio	81.07	30.39	5.56	13.53	5.26	27.11
EV/Sales Ratio	0.87	0.32	0.38	0.59	0.31	0.70
EV/EBITDA Ratio	8.87	3.88	4.29	6.95	3.92	8.63
EV/EBIT Ratio	12.98	6.27	6.58	11.16	5.26	12.09
EV/FCF Ratio	-19.24	-	90.86	-	7.19	59.06
Debt / Equity Ratio	0.30	0.30	0.32	0.49	0.68	0.80
Debt / EBITDA Ratio	1.77	1.77	1.62	2.76	2.42	2.49
Debt / FCF Ratio	-	-	34.39	-	4.45	17.04
Net Debt / Equity Ratio	0.03	0.03	-0.06	0.22	0.40	-0.37
Net Debt / EBITDA Ratio	0.15	0.15	-0.30	1.24	1.40	-1.16
Net Debt / FCF Ratio	-0.27	-0.27	-6.43	-40.74	2.57	-7.94
Asset Turnover	1.41	1.41	1.54	1.27	1.79	2.04
Inventory Turnover	9.27	9.27	11.63	10.21	17.11	18.58
Quick Ratio	1.13	1.13	1.29	0.77	0.82	1.96
Current Ratio	1.65	1.65	1.68	1.31	1.96	2.37
Return on Equity (ROE)	12.05%	12.05%	17.11%	3.75%	21.87%	11.97%
Return on Assets (ROA)	4.45%	4.45%	5.50%	4.18%	6.53%	7.35%
Return on Invested Capital (ROIC)	8.63%	9.08%	10.36%	4.79%	17.29%	30.39%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.30%	10.80%	16.20%	13.50%
Earnings Yield	6.33%	16.89%	16.96%	2.78%	14.84%	3.33%
FCF Yield	-5.27%	-14.06%	1.05%	-0.46%	11.70%	1.41%
Buyback Yield / Dilution	-2.67%	-2.67%	-10.41%	9.94%	-18.92%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.