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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	225,814	158,410	157,374	132,360	262,580	181,912
Market Cap Growth	63.39%	0.66%	18.90%	-49.59%	44.34%	60.15%
Enterprise Value	223,815	151,844	163,880	111,332	219,166	161,786
Last Close Price	11290.00	7920.00	8430.00	8040.00	15950.00	11050.00
PE Ratio	10.98	5.90	35.98	6.74	30.03	16.81
Forward PE	-	5.14	11.69	11.69	4.80	4.80
PS Ratio	0.55	0.39	0.56	0.36	0.83	0.53
PB Ratio	1.17	0.87	1.19	1.31	3.33	2.70
P/TBV Ratio	1.21	0.90	1.25	1.40	3.60	2.96
P/FCF Ratio	-	94.78	-	8.54	70.76	60.63
P/OCF Ratio	15.51	5.56	13.53	5.26	27.11	10.47
EV/Sales Ratio	0.55	0.38	0.59	0.31	0.70	0.47
EV/EBITDA Ratio	5.66	4.29	6.95	3.92	8.63	7.55
EV/EBIT Ratio	8.42	6.58	11.16	5.26	12.09	11.18
EV/FCF Ratio	-25.97	90.86	-	7.19	59.06	53.92
Debt / Equity Ratio	0.32	0.32	0.49	0.68	0.80	0.08
Debt / EBITDA Ratio	1.94	1.62	2.76	2.42	2.49	0.24
Debt / FCF Ratio	-	34.39	-	4.45	17.04	1.68
Net Debt / Equity Ratio	-0.01	-0.06	0.22	0.40	-0.37	-0.30
Net Debt / EBITDA Ratio	-0.06	-0.30	1.24	1.40	-1.16	-0.93
Net Debt / FCF Ratio	0.23	-6.43	-40.74	2.57	-7.94	-6.64
Asset Turnover	1.48	1.54	1.27	1.79	2.04	3.18
Inventory Turnover	11.11	11.63	10.21	17.11	18.58	18.38
Quick Ratio	1.12	1.29	0.77	0.82	1.96	1.49
Current Ratio	1.61	1.68	1.31	1.96	2.37	1.90
Return on Equity (ROE)	11.52%	17.11%	3.75%	21.87%	11.97%	17.23%
Return on Assets (ROA)	4.15%	5.50%	4.18%	6.53%	7.35%	8.31%
Return on Invested Capital (ROIC)	7.29%	10.36%	4.79%	17.29%	30.39%	26.31%
Return on Capital Employed (ROCE)	9.30%	12.30%	10.80%	16.20%	13.50%	21.50%
Earnings Yield	9.21%	16.96%	2.78%	14.84%	3.33%	5.95%
FCF Yield	-3.82%	1.05%	-0.46%	11.70%	1.41%	1.65%
Buyback Yield / Dilution	-1.94%	-10.38%	9.94%	-18.92%	0.03%	-0.17%

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