DKME Co., Ltd. (KRX:015590)

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 Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

DKME Co., Ltd. has 236.98 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	236.98M
Shares Outstanding	236.98M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.65.

PE Ratio	33.65
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

Income Tax	n/a
Effective Tax Rate	n/a

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 15.31.

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)	15.31

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	2.62%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a