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 71.60 billion. The enterprise value is 51.81 billion.
| Market Cap | 71.60B |
| Enterprise Value | 51.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DKME Co., Ltd. has 53.40 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 53.40M |
| Shares Outstanding | 53.40M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 3.67% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2,109.17 |
| P/OCF Ratio | 133.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,526.03 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.10 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,065.00 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 98.15%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | 98.15% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | -39.18% |
| Revenue Per Employee | 594.29M |
| Profits Per Employee | -24.37M |
| Employee Count | 164 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 42.30 |
Taxes
In the past 12 months, DKME Co., Ltd. has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 3,326.81% |
Stock Price Statistics
| Beta (5Y) | 0.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,755.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 51,137 |
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 97.46 billion and -4.00 billion in losses. Loss per share was -83.35.
| Revenue | 97.46B |
| Gross Profit | 16.35B |
| Operating Income | -3.59B |
| Pretax Income | 123.84M |
| Net Income | -4.00B |
| EBITDA | -1.02B |
| EBIT | -3.59B |
| Loss Per Share | -83.35 |
Balance Sheet
The company has 55.95 billion in cash and 36.16 billion in debt, with a net cash position of 19.80 billion or 370.76 per share.
| Cash & Cash Equivalents | 55.95B |
| Total Debt | 36.16B |
| Net Cash | 19.80B |
| Net Cash Per Share | 370.76 |
| Equity (Book Value) | 139.30B |
| Book Value Per Share | 2,757.18 |
| Working Capital | 95.81B |
Cash Flow
In the last 12 months, operating cash flow was 534.94 million and capital expenditures -500.99 million, giving a free cash flow of 33.95 million.
| Operating Cash Flow | 534.94M |
| Capital Expenditures | -500.99M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -852.39M |
| Free Cash Flow | 33.95M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 16.78%, with operating and profit margins of -3.69% and -4.10%.
| Gross Margin | 16.78% |
| Operating Margin | -3.69% |
| Pretax Margin | 0.13% |
| Profit Margin | -4.10% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -3.69% |
| FCF Margin | 0.03% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -5.58% |
| FCF Yield | 0.05% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DKME Co., Ltd. has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |