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 Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DKME Co., Ltd. has 236.98 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 236.98M |
| Shares Outstanding | 236.98M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.06.
| PE Ratio | 34.06 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of -212.34.
| EV / Earnings | 38.81 |
| EV / Sales | 1.00 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 208.92 |
| EV / FCF | -212.34 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -62.22 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 805.86M |
| Profits Per Employee | 20.83M |
| Employee Count | 172 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 23.94 |
Taxes
In the past 12 months, DKME Co., Ltd. has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.39, so DKME Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 477.50 |
| 200-Day Moving Average | 472.77 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | n/a |
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 138.61 billion and earned 3.58 billion in profits. Earnings per share was 15.12.
| Revenue | 138.61B |
| Gross Profit | 25.11B |
| Operating Income | 12.12B |
| Pretax Income | 4.74B |
| Net Income | 3.58B |
| EBITDA | 14.85B |
| EBIT | 12.12B |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 39.55 billion in cash and 40.75 billion in debt, giving a net cash position of -1.20 billion or -5.07 per share.
| Cash & Cash Equivalents | 39.55B |
| Total Debt | 40.75B |
| Net Cash | -1.20B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 130.18B |
| Book Value Per Share | 549.32 |
| Working Capital | 69.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -2.23 billion, giving a free cash flow of -654.97 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -654.97M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 18.11%, with operating and profit margins of 8.74% and 2.59%.
| Gross Margin | 18.11% |
| Operating Margin | 8.74% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.59% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.74% |
| 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 | 0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.94% |
| FCF Yield | -0.54% |
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 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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |