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 111.60 billion. The enterprise value is 98.16 billion.
| Market Cap | 111.60B |
| Enterprise Value | 98.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DKME Co., Ltd. has 53.40 million shares outstanding. The number of shares has decreased by -50.02% in one year.
| Current Share Class | 53.40M |
| Shares Outstanding | 53.40M |
| Shares Change (YoY) | -50.02% |
| Shares Change (QoQ) | +400.06% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 1.19% |
| Float | 18.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 8.54.
| EV / Earnings | -55.33 |
| EV / Sales | 0.84 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 27.70 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.75 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 711.14M |
| Profits Per Employee | -10.82M |
| Employee Count | 164 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, DKME Co., Ltd. has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 172.46% |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.11 |
| Average Volume (20 Days) | 1,293,615 |
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 116.63 billion and -1.77 billion in losses. Loss per share was -37.45.
| Revenue | 116.63B |
| Gross Profit | 23.55B |
| Operating Income | 3.97B |
| Pretax Income | 2.45B |
| Net Income | -1.77B |
| EBITDA | 6.59B |
| EBIT | 3.97B |
| Loss Per Share | -37.45 |
Balance Sheet
The company has 49.31 billion in cash and 35.87 billion in debt, with a net cash position of 13.44 billion or 251.68 per share.
| Cash & Cash Equivalents | 49.31B |
| Total Debt | 35.87B |
| Net Cash | 13.44B |
| Net Cash Per Share | 251.68 |
| Equity (Book Value) | 130.24B |
| Book Value Per Share | 549.51 |
| Working Capital | 86.45B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -539.09 million, giving a free cash flow of 11.50 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -539.09M |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -5.85B |
| Free Cash Flow | 11.50B |
| FCF Per Share | 215.28 |
Margins
Gross margin is 20.20%, with operating and profit margins of 3.41% and -1.52%.
| Gross Margin | 20.20% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.10% |
| Profit Margin | -1.52% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.41% |
| FCF Margin | 9.86% |
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 | 50.02% |
| Shareholder Yield | 50.02% |
| Earnings Yield | -1.59% |
| FCF Yield | 10.30% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |