South Korea
· Delayed Price · Currency is KRW DK Tech CO., LTD Statistics
Total Valuation
KOSDAQ:290550 has a market cap or net worth of KRW 157.81 billion. The enterprise value is 153.24 billion.
| Market Cap | 157.81B |
| Enterprise Value | 153.24B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290550 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 1.90% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 4.84.
| PE Ratio | 7.60 |
| Forward PE | 4.84 |
| PS Ratio | 0.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -26.72.
| EV / Earnings | 7.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.50 |
| EV / FCF | -26.72 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -10.14 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, KOSDAQ:290550 has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.50, so KOSDAQ:290550's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 6,811.40 |
| 200-Day Moving Average | 7,384.70 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 952,995 |
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 374.01 billion and earned 20.55 billion in profits. Earnings per share was 1,037.68.
| Revenue | 374.01B |
| Gross Profit | 32.48B |
| Operating Income | 17.86B |
| Pretax Income | 27.74B |
| Net Income | 20.55B |
| EBITDA | 30.86B |
| EBIT | 17.86B |
| Earnings Per Share (EPS) | 1,037.68 |
Balance Sheet
The company has 62.69 billion in cash and 58.12 billion in debt, giving a net cash position of 4.57 billion or 228.43 per share.
| Cash & Cash Equivalents | 62.69B |
| Total Debt | 58.12B |
| Net Cash | 4.57B |
| Net Cash Per Share | 228.43 |
| Equity (Book Value) | 186.49B |
| Book Value Per Share | 9,323.74 |
| Working Capital | 69.85B |
Cash Flow
In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -21.69 billion, giving a free cash flow of -5.73 billion.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -21.69B |
| Free Cash Flow | -5.73B |
| FCF Per Share | -286.68 |
Margins
Gross margin is 8.68%, with operating and profit margins of 4.78% and 5.49%.
| Gross Margin | 8.68% |
| Operating Margin | 4.78% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.78% |
| 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 | -43.65% |
| Shareholder Yield | -43.65% |
| Earnings Yield | 13.02% |
| FCF Yield | -3.63% |
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 | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |