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 424.03 billion. The enterprise value is 434.61 billion.
| Market Cap | 424.03B |
| Enterprise Value | 434.61B |
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 0.93% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.53% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -3.39 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 313.14M |
| Employee Count | 105 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, KOSDAQ:290550 has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +215.44% in the last 52 weeks. The beta is 0.38, so KOSDAQ:290550's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +215.44% |
| 50-Day Moving Average | 24,134.60 |
| 200-Day Moving Average | 13,108.75 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 391,034 |
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 455.00 billion and earned 32.88 billion in profits. Earnings per share was 1,644.63.
| Revenue | 455.00B |
| Gross Profit | 44.53B |
| Operating Income | 27.96B |
| Pretax Income | 38.78B |
| Net Income | 32.88B |
| EBITDA | 41.63B |
| EBIT | 27.96B |
| Earnings Per Share (EPS) | 1,644.63 |
Balance Sheet
The company has 54.33 billion in cash and 64.91 billion in debt, with a net cash position of -10.59 billion or -529.22 per share.
| Cash & Cash Equivalents | 54.33B |
| Total Debt | 64.91B |
| Net Cash | -10.59B |
| Net Cash Per Share | -529.22 |
| Equity (Book Value) | 222.29B |
| Book Value Per Share | 11,119.93 |
| Working Capital | 87.73B |
Cash Flow
In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -31.01 billion, giving a free cash flow of -19.13 billion.
| Operating Cash Flow | 11.89B |
| Capital Expenditures | -31.01B |
| Depreciation & Amortization | 13.67B |
| Net Borrowing | 4.98B |
| Free Cash Flow | -19.13B |
| FCF Per Share | -956.42 |
Margins
Gross margin is 9.79%, with operating and profit margins of 6.15% and 7.23%.
| Gross Margin | 9.79% |
| Operating Margin | 6.15% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.23% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.15% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 7.75% |
| FCF Yield | -4.51% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |