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DKME Co., Ltd. (015590) Stock Statistics & Valuation Metrics
Total Valuation
DKME Co., Ltd. has a market cap or net worth of KRW 103.32B. The enterprise value is KRW 94.00B.
- Market Cap
- KRW 103.32B
- Enterprise Value
- KRW 94.00B
Share Statistics
DKME Co., Ltd. has 53,396,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,396,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.76%
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 Employee
- 766.74M
- Profits Per Employee
- -16.54M
- Employee Count
- 174
- Asset Turnover
- 0.71
- Inventory Turnover
- 23.68
Valuation Ratios
The current PE Ratio of DKME Co., Ltd. is -25.05. DKME Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -25.05
- PS Ratio
- 4.68
- PB Ratio
- 0.70
- Price to FCF
- 13444.32
- Price to Operating Cash Flow
- 182.51
- PEG Ratio
- -0.01
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.
- Revenue
- 133.41B
- Gross Profit
- 27.15B
- Operating Income
- 10.03B
- Pretax Income
- 1.58B
- Net Income
- -2.88B
- EBITDA
- 5.85B
- Earnings Per Share (EPS)
- -60.70
Cash Flow
In the last 12 months, operating cash flow was 534.94M and capital expenditures -500.99M, giving a free cash flow of 33.95M billion.
- Operating Cash Flow
- 534.94M
- Free Cash Flow
- 33.95M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
DKME Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- <0.01%
- Earnings Yield
- -3.98%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -22.64%
- 50-Day Moving Average
- 1949.70
- 200-Day Moving Average
- 2222.28
- Relative Strength Index (RSI)
- 43.45
- Average Volume (3m)
- 86.31K
Important Dates
DKME Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
DKME Co., Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 28.79%
- Current Ratio
- 2.89
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 6.11
Taxes
In the past 12 months, DKME Co., Ltd. has paid 4.46B in taxes.
- Income Tax
- 4.46B
- Effective Tax Rate
- 2.82
Enterprise Valuation
DKME Co., Ltd. EV to EBITDA ratio is 581.72, with an EV/FCF ratio of 14288.65.
- EV to Sales
- 4.97
- EV to EBITDA
- 581.72
- EV to Free Cash Flow
- 14288.65
- EV to Operating Cash Flow
- 906.82
Balance Sheet
DKME Co., Ltd. has KRW 55.95B in cash and marketable securities with KRW 36.16B in debt, giving a net cash position of KRW 19.80B billion.
- Cash & Marketable Securities
- KRW 55.95B
- Total Debt
- KRW 36.16B
- Net Cash
- KRW 19.80B
- Net Cash Per Share
- KRW 370.76
- Tangible Book Value Per Share
- KRW 2,747.22
Margins
Gross margin is 16.65%, with operating margin of -6.26%, and net profit margin of -4.12%.
- Gross Margin
- 16.65%
- Operating Margin
- -6.26%
- Pretax Margin
- 0.10%
- Net Profit Margin
- -4.12%
- EBITDA Margin
- 0.85%
- EBIT Margin
- -1.78%
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 Count
- ―
- Revenue Growth Forecast
- -33.06%
- EPS Growth Forecast
- -216.74%
Scores
- Smart Score
- ―
- AI Score
- 42
