DK&D Co.,Ltd Statistics

Total Valuation

DK&D Co.,Ltd has a market cap or net worth of KRW 42.58 billion. The enterprise value is 31.70 billion.

Market Cap	42.58B
Enterprise Value	31.70B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DK&D Co.,Ltd has 13.65 million shares outstanding. The number of shares has decreased by -8.13% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	-8.13%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	41.62%
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	9.83
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 7.32.

EV / Earnings	4.25
EV / Sales	0.23
EV / EBITDA	2.59
EV / EBIT	3.20
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.

Current Ratio	2.62
Quick Ratio	1.80
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	1.25
Interest Coverage	21.33

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	1.55B
Profits Per Employee	83.79M
Employee Count	89
Asset Turnover	1.31
Inventory Turnover	6.86

Taxes

In the past 12 months, DK&D Co.,Ltd has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.86, so DK&D Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+3.83%
50-Day Moving Average	3,106.30
200-Day Moving Average	3,037.78
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	117,435

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&D Co.,Ltd had revenue of KRW 137.52 billion and earned 7.46 billion in profits. Earnings per share was 528.12.

Revenue	137.52B
Gross Profit	27.74B
Operating Income	9.90B
Pretax Income	9.80B
Net Income	7.46B
EBITDA	12.22B
EBIT	9.90B
Earnings Per Share (EPS)	528.12

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 5.40 billion in debt, giving a net cash position of 14.54 billion or 1,065.64 per share.

Cash & Cash Equivalents	19.94B
Total Debt	5.40B
Net Cash	14.54B
Net Cash Per Share	1,065.64
Equity (Book Value)	77.25B
Book Value Per Share	5,369.42
Working Capital	37.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -3.63 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-3.63B
Free Cash Flow	4.33B
FCF Per Share	317.44

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 7.20% and 5.42%.

Gross Margin	20.17%
Operating Margin	7.20%
Pretax Margin	7.13%
Profit Margin	5.42%
EBITDA Margin	8.89%
EBIT Margin	7.20%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	50.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.59%
Buyback Yield	8.13%
Shareholder Yield	9.72%
Earnings Yield	17.51%
FCF Yield	10.17%

Dividend Details

Stock Splits

The last stock split was on November 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2021
Split Type	Forward
Split Ratio	2

Scores

DK&D Co.,Ltd has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6