DK&D Co., Ltd.

DK&D Co., Ltd.

KKRX:263020
2,945.00
KRW
-25.00
(-0.84%)
889.37EPS
3.53P/E
39.37BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,359.12
5,880.49
4,819.19
4,182.54
3,857.84
4,635.68
4,904.77
7,416.57
6,034.84
7,605.77
10,272.59
11,916.67
Basic EPS, GAAP
230.5
-35
144.5
285
182.5
234.02
-136.34
473
460
463
568
816.96
Free Cash Flow per Basic Share
-116.64
217.15
275.54
123.58
1.32
376.37
-900.75
509.48
775.6
554.15
93.82
1,004.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
51.04
50
50.28
51.55
- -
Book Value per Share
1,614.45
2,669.61
3,488.84
3,134.03
3,314.72
3,528.63
3,477.49
4,112.13
4,434.98
5,096.97
5,630.64
6,252.95
Tangible Book Value per Share
1,349.61
2,083.6
2,939.99
2,769.79
2,954.86
3,173.15
3,440.31
4,078.53
4,406.61
5,072.52
5,606.19
6,227.57
Basic Weighted Avg Shares
6
8
11
13
16
15
15
15
15
15
14
14
Sales/Revenue/Turnover
51,793
48,159
52,108
54,765
59,822
70,766
75,303
110,628
89,793
112,542
142,587
162,806
Operating Margin (%)
3.93
5.42
7.2
6.73
4.94
7.22
3.55
10.37
9.09
7.53
8.58
8.87
Depreciation Expense
142
569
1,185
1,123
1,223
1,362
1,593
2,268
2,520
2,294
2,472
2,828
Net Income, GAAP
1,428
-287
1,562
3,732
2,830
3,572
-2,093
7,055
6,844
6,851
7,884
11,161
Effective Tax Rate (%)
18.43
- -
35.2
12.75
16.27
18.12
- -
12.97
22.2
17.48
5.3
6.85
Profit Margin (%)
2.76
-0.6
3
6.81
4.73
5.05
-2.78
6.38
7.62
6.09
5.53
6.86
Working Capital
7,877
-1,269
11,450
19,410
20,611
21,058
12,602
17,540
25,649
30,737
41,550
51,165
LT Debt
5,115
2,092
2,707
699
412
388
5,424
296
225
328
5,109
5,316
Total Equity
17,051
28,195
36,848
48,145
51,466
53,439
53,739
62,777
68,811
76,627
81,094
90,271
Return on Invested Capital (%)
- -
- -
5.65
6.73
4.7
7.65
- -
13.01
8.24
9.22
13.93
15.6
Return on Capital (%)
- -
- -
4.39
8.13
5.6
6.67
- -
10.7
9.07
8.46
8.97
12.12
Return on Common Equity (%)
- -
-1.27
4.8
8.78
5.68
6.81
-3.94
12.36
10.76
9.86
10.53
14.39

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
227
223
191
LT Borrowings
5,000
5,000
5,000
LT Finance Leases
109
166
316
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
41,280
42,030
39,369

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
62,099
67,966
79,260
Cash, Cash Equivalents & STI
20,436
26,423
29,176
Accounts Receivable, Net
20,257
19,057
26,958
Inventories
18,233
19,469
18,963
Total Current Liabilities
20,549
23,390
28,095
Payables & Accruals
- -
- -
- -
ST Debt
227
223
191
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.16%
8.84%
5.83%
Free Cash Flow
2,690.34%
-111.37%
-84.12%
Net Income, GAAP
-120.77%
-116.69%
15.08%
Sales/Revenue/Turnover
12.03%
17.3%
26.7%
Total Cash Common Dividend
- -
- -
-3.83%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,390
26,775
26,679
33,699
112,542
2025
33,494
34,015
36,311
38,767
142,587
2026
39,677
48,051
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
133
81
97.55
463
2025
95
139
200.01
134.95
568
2026
158.96
323
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.28
2025
- -
- -
- -
- -
51.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Min-Seok Choi
Sector
Process industries
Industry
Textiles
Address
Ansan-si South Korea
IPO Date
Nov 20, 2018
Website
dknd.co.kr
Business
DK&D Co., Ltd. manufactures and distributes synthetic leather, non-woven fabrics, and related fashion and industrial materials for global consumer and industrial markets. Founded in 2000 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company operates across two primary business divisions: the Synthetic Leather Division and the Headwear Division. The company's product portfolio includes polyurethane synthetic leather, microfiber synthetic leather, and artificial suede for athletic and casual footwear; synthetic leather materials and acoustic cushions for consumer electronics, including headphone ear pads and headband covers; eco-friendly, solvent-free waterborne polyurethane and bio-based synthetic leathers utilizing recycled polyethylene terephthalate for fashion apparel, bags, and gloves; automotive interior materials, including seat upholstery, dashboard covers, and interior trim; needle-punched and spunlace non-woven fabrics utilized as backing substrates for artificial leather and industrial filtration; polyurethane resins and surface-coating agents; and original equipment manufacturer and original design manufacturer headwear, including baseball caps, bucket hats, and sports headgear produced through its subsidiary, Daesan Co., Ltd. DK&D Co., Ltd. serves international brand owners, original equipment manufacturers, and tier-one automotive and electronics suppliers across Asia, North America, and Europe, maintaining manufacturing facilities, sales offices, and research and development centers in South Korea, Vietnam, and China. In recent strategic developments, DK&D Co., Ltd. has expanded its eco-friendly product portfolio by developing and commercializing solvent-free waterborne polyurethane and post-consumer recycled synthetic leathers to meet stringent global environmental standards. The company has also accelerated its diversification into the automotive interior sector by securing supply qualifications for electric vehicle interior components and expanding production capacity at its overseas manufacturing facility in Vietnam to strengthen its non-woven fabric supply chain. Additionally, the company integrated and scaled its headwear manufacturing operations following the acquisition of Daesan Co., Ltd., expanding its direct finished-goods export capabilities to major global sportswear and lifestyle brands.