South Korea · Delayed Price · Currency is KRW DK Tech CO., LTD Statistics
Total Valuation
KOSDAQ:290550 has a market cap or net worth of KRW 366.02 billion. The enterprise value is 371.24 billion.
| Market Cap | 366.02B |
| Enterprise Value | 371.24B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290550 has 20.00 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.47% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -19.24.
| EV / Earnings | 16.02 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.98 |
| EV / FCF | -19.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -3.20 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 4.48B |
| Profits Per Employee | 243.92M |
| Employee Count | 95 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, KOSDAQ:290550 has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +188.64% in the last 52 weeks. The beta is 0.07, so KOSDAQ:290550's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +188.64% |
| 50-Day Moving Average | 14,818.20 |
| 200-Day Moving Average | 9,292.65 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 597,651 |
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, KOSDAQ:290550 had revenue of KRW 425.78 billion and earned 23.17 billion in profits. Earnings per share was 1,159.00.
| Revenue | 425.78B |
| Gross Profit | 38.31B |
| Operating Income | 21.57B |
| Pretax Income | 29.05B |
| Net Income | 23.17B |
| EBITDA | 34.85B |
| EBIT | 21.57B |
| Earnings Per Share (EPS) | 1,159.00 |
Balance Sheet
The company has 56.51 billion in cash and 61.73 billion in debt, with a net cash position of -5.22 billion or -261.01 per share.
| Cash & Cash Equivalents | 56.51B |
| Total Debt | 61.73B |
| Net Cash | -5.22B |
| Net Cash Per Share | -261.01 |
| Equity (Book Value) | 202.81B |
| Book Value Per Share | 10,156.42 |
| Working Capital | 71.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -23.81 billion, giving a free cash flow of -19.29 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -23.81B |
| Depreciation & Amortization | 13.28B |
| Net Borrowing | 3.33B |
| Free Cash Flow | -19.29B |
| FCF Per Share | -964.61 |
Margins
Gross margin is 9.00%, with operating and profit margins of 5.07% and 5.44%.
| Gross Margin | 9.00% |
| Operating Margin | 5.07% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.44% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:290550 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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 6.33% |
| FCF Yield | -5.27% |
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 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
KOSDAQ:290550 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |