DK-Lok Corporation

DK-Lok Corporation

105740 · KQ · Industrials / Metal Fabrication

12,470.00KRW-360.00 (-2.81%)

Price History

Full chart

Market Stats

Previous Close12,830.00
Open13,130.00
Day Range12,440.00 – 13,400.00
52-Week Range6,170.00 – 11,680.00
Volume687.23K
Market Cap105.45B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.96%
Beta0.56
50-Day Avg7,664.40
200-Day Avg8,785.35

About

DK-Lok Corporation, together with its subsidiaries, manufactures and sells fittings and valves in South Korea, the United States, Italy, the United Arab Emirates, Middle East, Asia, and Oceania. The company provides tube, instrumentation pipe and weld, bite type, O-ring face seal, JIC tube, ultra torr vacuum, push-on hose, c, hose adapter, hydraulic pipe, aerospace, and high pressure fittings and valves; ball and plug, needle, bellow, bleed and purge, regulator and metering, diaphragm, manifolds and gauge, check and relief, cryogenic, rising plug and toggle, and block and bleed valves, as well as filters; and quick connect, hose, and tube. It offers swaging unit, gap gauge, and tube depth marking tool; VR and DCR fittings, and UHP fittings; IGS; and check, globe, gate, and ball valves. The products are used in oil and gas, refining and petrochemicals, machinery and equipment, construction and engineering, procurement, and construction, shipbuilding and maritime, semiconductor and display, compressed natural gas/natural gas vehicles, aerospace and aviation, hydrogen, and trams industries. The company was formerly known as DK Tech Corporation and changed its name to DK-Lok Corporation in April 2014. The company was founded in 1992 and is based in Gimhae-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Eun-Sik Noh
  • Employees348
  • Headquarters7, Golden root-ro 129 beon-gil, Gimhae-si, South Korea, 50969, Korea
  • Websitehttps://www.dklok.com

Leadership

  • Mr. Eun-Sik NohChief Executive Officer and President · b. 1957

Financials

Income Statement

Currency: KRW2011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--59.10B54.33B52.00B53.56B66.50B74.37B71.19B85.55B109.94B111.45B98.42B128.75B
Growth (%)----8.07%-4.28%+2.99%+24.18%+11.82%-4.27%+20.17%+28.51%+1.37%-11.69%+30.82%
Cost of Revenue--41.48B40.84B40.08B42.02B48.95B51.76B56.37B62.52B79.65B78.65B77.11B92.92B
Gross Profit--17.62B13.49B11.92B11.53B17.55B22.61B14.82B23.02B30.28B32.80B21.31B35.83B
Gross Margin--29.82%24.83%22.92%21.54%26.40%30.40%20.81%26.91%27.55%29.43%21.65%27.83%
Operating Expense--10.73B8.97B9.47B9.74B11.67B12.77B12.31B15.49B19.53B20.90B22.23B24.76B
Operating Income--6.89B4.52B2.45B1.79B5.88B9.84B2.51B7.53B10.76B11.90B-919.65M11.07B
Operating Margin--11.66%8.32%4.71%3.35%8.84%13.23%3.52%8.80%9.79%10.68%-0.93%8.60%
EBITDA----------12.71B17.80B7.58B13.86B
EBITDA Margin----------11.56%15.97%7.70%10.76%
Net Income--5.69B4.02B2.60B485.65M5.60B8.50B-120.63M9.00B5.85B11.55B2.13B6.75B
Net Income Margin--9.63%7.41%5.01%0.91%8.42%11.42%-0.17%10.52%5.32%10.37%2.16%5.24%
R&D--1.43B908.48M908.71M1.16B1.33B-965.34M1.09B1.15B1.40B1.56B1.43B
R&D as % of Total Revenue--2.43%1.67%1.75%2.16%2.00%-1.36%1.27%1.04%1.25%1.58%1.11%
Interest Expense00000000426.14M265.94M303.80M303.50M444.05M1.18B
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.60%0.31%0.28%0.27%0.45%0.91%

Balance Sheet

Currency: KRW2011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--98.39B97.08B97.70B99.54B109.27B123.74B146.52B153.43B172.86B191.39B197.70B226.21B
Total Liabilities--24.52B21.00B20.22B22.40B24.54B30.83B55.15B54.49B60.13B58.51B65.84B89.76B
Total Equity--73.87B76.07B77.48B77.14B84.73B92.91B91.38B98.94B112.73B132.89B131.81B136.41B
Cash--9.85B1.72B7.90B8.79B3.39B5.22B19.99B9.42M7.89M6.00B12.64B6.43B
Total Debt-------12.19B31.44B-----
Net Debt--------11.52B18.16B21.81B20.53B23.40B34.74B

Cash Flow

Currency: KRW2011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.67B2.98B6.06B-2.38B8.66B3.11B5.86B2.94B6.47B9.65B1.55B6.28B5.87B-1.30B
Investing Cash Flow-618.92M-13.65B-2.73B-1.54B-1.00B-3.31B-10.29B-6.11B-14.06B-13.44B-7.98B-11.79B-3.81B-
Financing Cash Flow-2.08B5.93B1.93B-4.15B-1.52B1.36B-1.10B4.97B22.76B-6.86B1.58B6.52B3.89B-
Capital Expenditure3.39B10.45B1.81B2.21B1.40B2.13B8.22B3.75B14.75B8.76B5.96B8.50B2.94B5.26B
Free Cash Flow---------3.88B891.71M-4.41B-2.23B2.93B-6.56B
Dividends Paid610.36M610.36M765.89M1.57B1.18B785.56M785.22M1.23B1.69B1.27B1.69B1.83B2.54B2.48B
FCF to OCF---------59.94%9.24%-285.00%-35.51%49.95%504.15%
Dividend Paid to FCF---------43.59%142.13%-38.33%-82.18%86.58%-37.73%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 8, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 7, 2019May 7, 2019Jul 21, 2019Nov 3, 2019Feb 7, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Feb 3, 2021May 16, 2021Aug 12, 2021Nov 15, 2021Mar 21, 2022May 16, 2022Aug 12, 2022Oct 30, 2022Feb 13, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual205.92313.89305.01358.31311.30287.59242.11199.75178.09337.03137.9354.70171.21168.16193.19204.00101.55152.60184.9562.0281.99112.5417.18118.53-78.82139.2782.27-70.0265.04215.00195.00188.68243.40344.60278.53130.06240.00141.00-7.00-397.74212.67227.6223.52549.80-55.67383.74623.59-240.24509.68460.42138.3253.5583.4556.00-233.44300.85129.17-430.24779.24192.19187.74341.73
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursPre-market--------------

Key Statistics & Ratios

Market Cap105.45B
Enterprise Value120.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book0.58
Revenue (TTM)149.38B
Gross Profit (TTM)39.58B
EBITDA17.42B
Profit Margin10.12%
Operating Margin9.63%
Return on Equity11.38%
Return on Assets3.75%
Shares Outstanding10.17M
Shares Float6.57M
Beta0.56
Dividend Yield2.96%
Dividend Rate300.00
Payout Ratio19.99%

Dividends

20251×
300.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011