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 176.21 billion. The enterprise value is 175.91 billion.
| Market Cap | 176.21B |
| Enterprise Value | 175.91B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290550 has 20.00 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 1.88% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 5.41.
| PE Ratio | 9.03 |
| Forward PE | 5.41 |
| PS Ratio | 0.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -11.84.
| EV / Earnings | 8.92 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.63 |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -4.31 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | 226.58M |
| Employee Count | 87 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, KOSDAQ:290550 has paid 7.46 billion in taxes.
| Income Tax | 7.46B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.53, so KOSDAQ:290550's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 7,683.60 |
| 200-Day Moving Average | 7,411.45 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 164,250 |
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 385.08 billion and earned 19.71 billion in profits. Earnings per share was 975.17.
| Revenue | 385.08B |
| Gross Profit | 33.65B |
| Operating Income | 18.51B |
| Pretax Income | 27.17B |
| Net Income | 19.71B |
| EBITDA | 31.39B |
| EBIT | 18.51B |
| Earnings Per Share (EPS) | 975.17 |
Balance Sheet
The company has 64.30 billion in cash and 64.00 billion in debt, giving a net cash position of 302.28 million or 15.11 per share.
| Cash & Cash Equivalents | 64.30B |
| Total Debt | 64.00B |
| Net Cash | 302.28M |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 185.41B |
| Book Value Per Share | 9,269.92 |
| Working Capital | 71.09B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -25.31 billion, giving a free cash flow of -14.86 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -25.31B |
| Free Cash Flow | -14.86B |
| FCF Per Share | -742.88 |
Margins
Gross margin is 8.74%, with operating and profit margins of 4.81% and 5.12%.
| Gross Margin | 8.74% |
| Operating Margin | 4.81% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.81% |
| 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 | -3.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.19% |
| FCF Yield | -8.43% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |