South Korea
· Delayed Price · Currency is KRW DK Tech CO., LTD Statistics
Total Valuation
DK Tech CO., LTD has a market cap or net worth of KRW 149.01 billion.
| Market Cap | 149.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DK Tech CO., LTD has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 2.23% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 4.83.
| PE Ratio | 4.85 |
| Forward PE | 4.83 |
| PS Ratio | 0.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.46 |
| Interest Coverage | 63.74 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 8.86% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.72 |
| Inventory Turnover | 20.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 7,911.00 |
| 200-Day Moving Average | 9,807.05 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 110,902 |
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 Tech CO., LTD had revenue of KRW 382.44 billion and earned 12.63 billion in profits. Earnings per share was 1,534.88.
| Revenue | 382.44B |
| Gross Profit | 21.64B |
| Operating Income | 14.59B |
| Pretax Income | 15.96B |
| Net Income | 12.63B |
| EBITDA | 20.12B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 1,534.88 |
Balance Sheet
The company has 26.04 billion in cash and 5.76 billion in debt, giving a net cash position of 20.29 billion or 1,014.33 per share.
| Cash & Cash Equivalents | 26.04B |
| Total Debt | 5.76B |
| Net Cash | 20.29B |
| Net Cash Per Share | 1,014.33 |
| Equity (Book Value) | 62.97B |
| Book Value Per Share | 7,650.20 |
| Working Capital | 27.60B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -12.58 billion, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -12.58B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -197.28 |
Margins
Gross margin is 5.66%, with operating and profit margins of 3.82% and 3.30%.
| Gross Margin | 5.66% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
DK Tech CO., LTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.65% |
| Shareholder Yield | -43.65% |
| Earnings Yield | 20.60% |
| FCF Yield | -2.65% |
Stock Splits
The last stock split was on August 17, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DK Tech CO., LTD has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |