DKME Co., Ltd.
Korea ExchangeTotal Valuation
DKME Co., Ltd. carries a market capitalization of 495.29B, placing it among publicly traded companies globally. Its enterprise value stands at -13.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 495.29B |
| Enterprise Value | -13.44B |
Share Statistics
DKME Co., Ltd. currently has 47.40M shares outstanding.
| Shares Outstanding | 47.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
DKME Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.54, indicating elevated leverage, while an interest coverage ratio of 9.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.76 |
| Quick Ratio | 1.00 |
| Debt / Equity | 27.54 |
| Debt / EBITDA | 5.29 |
| Interest Coverage | 9.41 |
Financial Efficiency
DKME Co., Ltd. posts a return on equity of 0.87 and a return on invested capital of 0.83.
| Return on Equity (ROE) | 0.87 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | 0.83 |
| Return on Capital Employed (ROCE) | 0.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.09 |
Taxes
Over the trailing twelve months, DKME Co., Ltd. has paid 4.19B in income taxes, reflecting an effective tax rate of 79.61.
| Income Tax | 4.19B |
| Effective Tax Rate | 79.61 |
Stock Price Statistics
DKME Co., Ltd.'s stock has declined approximately -18.83495% over the past 52 weeks. The 50-day moving average sits at 2,360.64, while the 200-day moving average is 2,521.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.83495% |
| 50-Day Moving Average | 2,360.64 |
| 200-Day Moving Average | 2,521.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DKME Co., Ltd. generated 116.71B in revenue and converted that into 1.07B in net income, yielding earnings per share of 22.64. EBITDA reached 6.78B, while operating income came in at 6.78B.
| Revenue | 116.71B |
| Gross Profit | 23.38B |
| Operating Income | 6.78B |
| Pretax Income | 5.26B |
| Net Income | 1.07B |
| EBITDA | 6.78B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
DKME Co., Ltd. holds 49.31B in cash and equivalents against 35.87B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 121.88B, with working capital of 86.95B providing operational flexibility.
| Cash & Cash Equivalents | 49.31B |
| Total Debt | 35.87B |
| Net Debt | 3.34B |
| Equity (Book Value) | 121.88B |
| Book Value Per Share | 2,571.54 |
| Working Capital | 86.95B |
Cash Flow
DKME Co., Ltd. produced 12.03B in operating cash flow over the past twelve months. After subtracting -539.09M in capital expenditures, free cash flow totaled 11.50B - equivalent to 242.54 per share.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -539.09M |
| Free Cash Flow | 11.50B |
| FCF Per Share | 242.54 |
Margins
DKME Co., Ltd. operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 20.03 |
| Operating Margin | 5.81 |
| Pretax Margin | 4.51 |
| Profit Margin | 0.92 |
| EBITDA Margin | 5.81 |
Stock Splits
DKME Co., Ltd.'s most recent stock split took place on July 3, 2020 with a 5:7 split ratio.
| Last Split Date | 7/3/2020 |
| Split Ratio | 5:7 |
Scores
DKME Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |