DK Tech CO., LTD Statistics

Total Valuation

KOSDAQ:290550 has a market cap or net worth of KRW 144.81 billion. The enterprise value is 142.81 billion.

Market Cap	144.81B
Enterprise Value	142.81B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:290550 has 20.00 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	1.92%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -16.57.

EV / Earnings	6.87
EV / Sales	0.35
EV / EBITDA	3.61
EV / EBIT	5.37
EV / FCF	-16.57

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio	1.61
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	1.94
Debt / FCF	-7.05
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	4.31B
Profits Per Employee	218.91M
Employee Count	95
Asset Turnover	1.48
Inventory Turnover	11.11

Taxes

In the past 12 months, KOSDAQ:290550 has paid 6.96 billion in taxes.

Income Tax	6.96B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.46, so KOSDAQ:290550's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.41%
50-Day Moving Average	7,793.20
200-Day Moving Average	7,444.20
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	196,428

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, KOSDAQ:290550 had revenue of KRW 409.15 billion and earned 20.80 billion in profits. Earnings per share was 1,039.43.

Revenue	409.15B
Gross Profit	34.12B
Operating Income	18.30B
Pretax Income	27.76B
Net Income	20.80B
EBITDA	31.29B
EBIT	18.30B
Earnings Per Share (EPS)	1,039.43

Full Income Statement

Balance Sheet

The company has 62.76 billion in cash and 60.76 billion in debt, giving a net cash position of 2.00 billion or 99.93 per share.

Cash & Cash Equivalents	62.76B
Total Debt	60.76B
Net Cash	2.00B
Net Cash Per Share	99.93
Equity (Book Value)	192.78B
Book Value Per Share	9,638.59
Working Capital	65.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -23.18 billion, giving a free cash flow of -8.62 billion.

Operating Cash Flow	14.56B
Capital Expenditures	-23.18B
Free Cash Flow	-8.62B
FCF Per Share	-430.92

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 4.47% and 5.08%.

Gross Margin	8.34%
Operating Margin	4.47%
Pretax Margin	6.78%
Profit Margin	5.08%
EBITDA Margin	7.65%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:290550 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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	14.36%
FCF Yield	-5.95%

Stock Splits

The last stock split was on August 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 17, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:290550 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.

Altman Z-Score	3.09
Piotroski F-Score	3