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 last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 236.98M |
| Shares Outstanding | 236.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 523.76.
| PE Ratio | 523.76 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 85.07 |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 96.94.
| EV / Earnings | 596.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 30.03 |
| EV / FCF | 96.94 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.26 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 25.18 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 887.78M |
| Profits Per Employee | 1.42M |
| Employee Count | 164 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 28.23 |
Taxes
In the past 12 months, DKME Co., Ltd. has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 86.13% |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.54, so DKME Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 477.50 |
| 200-Day Moving Average | 472.29 |
| Relative Strength Index (RSI) | 60.91 |
| 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 145.60 billion and earned 233.02 million in profits. Earnings per share was 0.98.
| Revenue | 145.60B |
| Gross Profit | 29.83B |
| Operating Income | 14.63B |
| Pretax Income | 1.43B |
| Net Income | 233.02M |
| EBITDA | 17.29B |
| EBIT | 14.63B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 36.60 billion in cash and 36.13 billion in debt, giving a net cash position of 474.31 million or 2.00 per share.
| Cash & Cash Equivalents | 36.60B |
| Total Debt | 36.13B |
| Net Cash | 474.31M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 126.96B |
| Book Value Per Share | 535.74 |
| Working Capital | 69.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 6.05 |
Margins
Gross margin is 20.49%, with operating and profit margins of 10.04% and 0.16%.
| Gross Margin | 20.49% |
| Operating Margin | 10.04% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.16% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 10.04% |
| FCF Margin | 0.99% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | 1.18% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |