South Korea · Delayed Price · Currency is KRW DKME Co., Ltd. Statistics
Total Valuation
DKME Co., Ltd. has a market cap or net worth of KRW 122.05 billion. The enterprise value is 139.08 billion.
| Market Cap | 122.05B |
| Enterprise Value | 139.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DKME Co., Ltd. has 236.98 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 236.98M |
| Shares Outstanding | 236.98M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of -27.61.
| EV / Earnings | -48.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 41.50 |
| EV / FCF | -27.61 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.88 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -7.16 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 813.49M |
| Profits Per Employee | -17.55M |
| Employee Count | 164 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, DKME Co., Ltd. has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 282.16% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.43, so DKME Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 435.36 |
| 200-Day Moving Average | 463.92 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 2,712,645 |
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, DKME Co., Ltd. had revenue of KRW 133.41 billion and -2.88 billion in losses. Loss per share was -12.14.
| Revenue | 133.41B |
| Gross Profit | 27.09B |
| Operating Income | 3.60B |
| Pretax Income | 1.58B |
| Net Income | -2.88B |
| EBITDA | 6.23B |
| EBIT | 3.60B |
| Loss Per Share | -12.14 |
Balance Sheet
The company has 37.47 billion in cash and 36.05 billion in debt, with a net cash position of 1.42 billion or 5.99 per share.
| Cash & Cash Equivalents | 37.47B |
| Total Debt | 36.05B |
| Net Cash | 1.42B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 125.20B |
| Book Value Per Share | 527.88 |
| Working Capital | 80.93B |
Cash Flow
In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -663.59 million, giving a free cash flow of -5.04 billion.
| Operating Cash Flow | -4.37B |
| Capital Expenditures | -663.59M |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -7.82B |
| Free Cash Flow | -5.04B |
| FCF Per Share | -21.26 |
Margins
Gross margin is 20.30%, with operating and profit margins of 2.70% and -2.16%.
| Gross Margin | 20.30% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.18% |
| Profit Margin | -2.16% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
DKME 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2.36% |
| FCF Yield | -4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
DKME Co., Ltd. has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |