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 Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DKME Co., Ltd. has 236.98 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 236.98M |
| Shares Outstanding | 236.98M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 7.60.
| EV / Earnings | 18.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 24.61 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.35 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.98 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 871.86M |
| Profits Per Employee | 45.04M |
| Employee Count | 164 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 41.28 |
Taxes
In the past 12 months, DKME Co., Ltd. has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.46, so DKME Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 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 142.99 billion and earned 7.39 billion in profits. Earnings per share was 30.94.
| Revenue | 142.99B |
| Gross Profit | 32.06B |
| Operating Income | 10.97B |
| Pretax Income | 8.85B |
| Net Income | 7.39B |
| EBITDA | 13.62B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 30.94 |
Balance Sheet
The company has 44.43 billion in cash and 36.25 billion in debt, giving a net cash position of 8.18 billion or 34.51 per share.
| Cash & Cash Equivalents | 44.43B |
| Total Debt | 36.25B |
| Net Cash | 8.18B |
| Net Cash Per Share | 34.51 |
| Equity (Book Value) | 130.52B |
| Book Value Per Share | 554.31 |
| Working Capital | 73.85B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -1.32 billion, giving a free cash flow of 18.31 billion.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 18.31B |
| FCF Per Share | 77.26 |
Margins
Gross margin is 22.42%, with operating and profit margins of 7.67% and 5.17%.
| Gross Margin | 22.42% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.67% |
| FCF Margin | 12.80% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 6.05% |
| FCF Yield | 15.00% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |