Total Valuation
DKME Co., Ltd. has a market cap or net worth of ₩84.79B. The enterprise value is ―.
Market Cap₩84.79B
Enterprise Value―
Share Statistics
DKME Co., Ltd. has 53,396,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,396,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DKME Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -11.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.13%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee775.65M
Profits Per Employee-16.73M
Employee Count172
Asset Turnover0.71
Inventory Turnover23.68
Valuation Ratios
The current PE Ratio of DKME Co., Ltd. is 50.6. DKME Co., Ltd.’s PEG ratio is 0.06.
PE Ratio50.6
PS Ratio0.91
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-24.23
Price to Operating Cash Flow6.93
PEG Ratio0.06
Income Statement
In the last 12 months, DKME Co., Ltd. had revenue of 133.41B and earned -2.88B in profits. Earnings per share was -60.70.
Revenue133.41B
Gross Profit27.15B
Operating Income10.03B
Pretax Income1.58B
Net Income-2.88B
EBITDA5.85B
Earnings Per Share (EPS)-60.70
Cash Flow
In the last 12 months, operating cash flow was 12.03B and capital expenditures -539.09M, giving a free cash flow of 11.50B billion.
Operating Cash Flow12.03B
Free Cash Flow11.50B
Free Cash Flow per Share215.28
Dividends & Yields
DKME Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-37.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)185.18K
Important Dates
DKME Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DKME Co., Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 27.54%
Current Ratio2.89
Quick Ratio2.78
Debt to Market Cap0.29
Net Debt to EBITDA2.54
Interest Coverage Ratio6.11
Taxes
In the past 12 months, DKME Co., Ltd. has paid 4.46B in taxes.
Income Tax4.46B
Effective Tax Rate2.82
Enterprise Valuation
DKME Co., Ltd. EV to EBITDA ratio is 23.40, with an EV/FCF ratio of -27.18.
EV to Sales1.03
EV to EBITDA23.40
EV to Free Cash Flow-27.18
EV to Operating Cash Flow-31.30
Balance Sheet
DKME Co., Ltd. has ₩49.31B in cash and marketable securities with ₩35.87B in debt, giving a net cash position of ₩13.44B billion.
Cash & Marketable Securities₩49.31B
Total Debt₩35.87B
Net Cash₩13.44B
Net Cash Per Share₩251.68
Tangible Book Value Per Share₩2.64K
Margins
Gross margin is 20.03%, with operating margin of 7.51%, and net profit margin of -2.16%.
Gross Margin20.03%
Operating Margin7.51%
Pretax Margin1.18%
Net Profit Margin-2.16%
EBITDA Margin4.38%
EBIT Margin2.41%
Analyst Forecast
The average price target for DKME Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.86%
EPS Growth Forecast-69.43%