DK-Lok Statistics

Total Valuation

DK-Lok has a market cap or net worth of KRW 98.92 billion. The enterprise value is 123.09 billion.

Market Cap	98.92B
Enterprise Value	123.09B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DK-Lok has 9.89 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	8.02%
Float	6.38M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	38.67
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 48.11.

EV / Earnings	15.57
EV / Sales	1.07
EV / EBITDA	10.25
EV / EBIT	15.22
EV / FCF	48.11

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.

Current Ratio	1.61
Quick Ratio	0.73
Debt / Equity	0.28
Debt / EBITDA	3.12
Debt / FCF	14.68
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	329.83M
Profits Per Employee	22.71M
Employee Count	222
Asset Turnover	0.56
Inventory Turnover	1.47

Taxes

In the past 12 months, DK-Lok has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	11.35%

Stock Price Statistics

The stock price has increased by +49.70% in the last 52 weeks. The beta is 0.75, so DK-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+49.70%
50-Day Moving Average	9,817.20
200-Day Moving Average	8,594.00
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	305,426

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, DK-Lok had revenue of KRW 114.78 billion and earned 7.90 billion in profits. Earnings per share was 785.63.

Revenue	114.78B
Gross Profit	29.54B
Operating Income	8.11B
Pretax Income	8.90B
Net Income	7.90B
EBITDA	12.03B
EBIT	8.11B
Earnings Per Share (EPS)	785.63

Full Income Statement

Balance Sheet

The company has 13.43 billion in cash and 37.56 billion in debt, giving a net cash position of -24.13 billion or -2,439.42 per share.

Cash & Cash Equivalents	13.43B
Total Debt	37.56B
Net Cash	-24.13B
Net Cash Per Share	-2,439.42
Equity (Book Value)	134.16B
Book Value Per Share	13,558.84
Working Capital	46.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -4.50 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-4.50B
Free Cash Flow	2.56B
FCF Per Share	258.61

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 7.06% and 6.89%.

Gross Margin	25.74%
Operating Margin	7.06%
Pretax Margin	7.75%
Profit Margin	6.89%
EBITDA Margin	10.48%
EBIT Margin	7.06%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	250.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.82%
Buyback Yield	1.35%
Shareholder Yield	3.89%
Earnings Yield	7.99%
FCF Yield	2.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DK-Lok has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5