DK Tech Co., Ltd.

DK Tech Co., Ltd.

KKRX:290550
25,900.00
KRW
+2,550.00
(+10.92%)
1,871.04EPS
11.87P/E
444.03BMarket Cap
Nov 17Next Earn

Total Valuation

KRW

As of June 30, 2026, DK Tech Co., Ltd. carries a market capitalization of 444.03B, placing it among publicly traded companies globally. Its enterprise value stands at 460.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap444.03B
Enterprise Value460.56B

Important Dates

DK Tech Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, DK Tech Co., Ltd. has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

As of June 30, 2026, DK Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.89.

PE Ratio11.87
PS Ratio0.92
PB Ratio1.89
P/TBV Ratio1.95
P/FCF Ratio-17.55
P/OCF Ratio30.50

Enterprise Valuation

As of June 30, 2026, DK Tech Co., Ltd. trades at an EV/EBITDA multiple of 10.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 460.56B versus a market cap of 444.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA10.33
EV / EBIT15.47

Financial Position

As of June 30, 2026, DK Tech Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.29, indicating elevated leverage, while an interest coverage ratio of 19.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.42
Debt / Equity35.29
Debt / EBITDA1.86
Interest Coverage19.49

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DK Tech Co., Ltd. posted a return on equity (ROE) of 17.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.85, useful for judging operating efficiency across full business cycles. The company generates approximately 4.62B in revenue per employee across its workforce of 104.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.03 indicates how many times DK Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.81
Return on Assets (ROA)10.64
Return on Invested Capital (ROIC)8.45
Return on Capital Employed (ROCE)13.85
Revenue Per Employee4.62B
Employee Count104.75
Inventory Turnover8.03

Taxes

KRW

Over the twelve months ended June 30, 2026, DK Tech Co., Ltd. recorded 8.50B in income tax expense. That works out to an effective tax rate of 18.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.92B, leaving 37.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.50B
Effective Tax Rate18.52

Stock Price Statistics

KRW

As of the close on October 23, 2026, DK Tech Co., Ltd.'s stock has gained approximately 240.34% over the past 52 weeks. The 50-day moving average sits at 19,372.40, while the 200-day moving average is 18,428.25.

52-Week Price Change240.34%
50-Day Moving Average19,372.40
200-Day Moving Average18,428.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, DK Tech Co., Ltd. generated 484.20B in revenue and converted that into 37.42B in net income, yielding earnings per share of 1,871.04. EBITDA reached 44.58B, while operating income came in at 29.77B.

Revenue484.20B
Gross Profit46.99B
Operating Income29.77B
Pretax Income45.92B
Net Income37.42B
EBITDA44.58B
EBIT29.77B
Earnings Per Share (EPS)1,871.04

Balance Sheet

KRW

As of June 30, 2026, DK Tech Co., Ltd. holds 66.34B in cash and equivalents against 82.87B in total debt, resulting in a net debt position of 15.49B. Total book value stands at 234.82B, with working capital of 89.95B providing operational flexibility.

Cash & Cash Equivalents66.34B
Total Debt82.87B
Net Debt15.49B
Equity (Book Value)234.82B
Book Value Per Share11,740.23
Working Capital89.95B

Cash Flow

KRW

DK Tech Co., Ltd. produced 14.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.86B in capital expenditures, free cash flow totaled -25.30B - equivalent to -1,265.13 per share.

Operating Cash Flow14.56B
Capital Expenditures-39.86B
Free Cash Flow-25.30B
FCF Per Share-1,265.13

Margins

Over the twelve months ended June 30, 2026, DK Tech Co., Ltd. posted a gross margin of 9.70, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 7.73 provide insight into operational efficiency.

Gross Margin9.70
Operating Margin6.15
Pretax Margin9.48
Profit Margin7.73
EBITDA Margin9.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.15, meaning DK Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.15
FCF Yield-5.70

Stock Splits

DK Tech Co., Ltd.'s most recent stock split took place on August 17, 2021 with a 1:2 split ratio.

Last Split Date8/17/2021
Split Ratio1:2

Scores

As of June 30, 2026, DK Tech Co., Ltd. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69