DK&D Co.Ltd

263020 · KQ · Consumer Cyclical / Textile Manufacturing

2,710.00KRW-10.00 (-0.37%)

Price History

Full chart

Market Stats

Previous Close2,720.00

Open2,730.00

Day Range2,700.00 – 2,745.00

52-Week Range2,655.00 – 4,875.00

Volume21.13K

Market Cap43.26B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield3.17%

Beta0.67

50-Day Avg3,094.40

200-Day Avg3,134.63

About

DK&D Co.,Ltd is engaged in the manufacturing and sales of synthetic leather and non-woven fabrics in South Korea and internationally. It offers synthetic leather for clothes, bags, headsets, miscellaneous goods, furniture, and vehicles; non-woven fabrics for shoes, balls, automobiles, and mask sheets; mask and protective clothes; mask sheets for cosmetics; and polyurethane resin, water repelling agents, and additives. The company was founded in 2000 and is headquartered in Ansan-Si, South Korea.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMin-seok Choi
Employees85
Headquarters345, Byeolmang-ro, Ansan-Si, South Korea, Korea
Websitehttps://www.dknd.co.kr

Leadership

Min-seok ChoiChief Executive Officer

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	51.79B	48.16B	52.11B	54.77B	59.82B	70.77B	75.30B	110.63B	89.79B	112.54B	142.59B
Growth (%)	-	-7.02%	+8.20%	+5.10%	+9.23%	+18.29%	+6.41%	+46.91%	-18.83%	+25.33%	+26.70%
Cost of Revenue	44.65B	39.27B	41.17B	43.41B	48.88B	56.37B	61.40B	82.11B	66.46B	87.25B	111.65B
Gross Profit	7.14B	8.89B	10.94B	11.35B	10.94B	14.40B	13.90B	28.52B	23.34B	25.29B	30.94B
Gross Margin	13.79%	18.45%	21.00%	20.73%	18.29%	20.35%	18.46%	25.78%	25.99%	22.47%	21.70%
Operating Expense	5.11B	7.03B	7.19B	7.60B	8.03B	9.29B	16.48B	17.15B	15.55B	16.98B	18.71B
Operating Income	2.03B	1.86B	3.75B	3.75B	2.92B	5.11B	-2.58B	11.36B	7.78B	8.31B	12.23B
Operating Margin	3.93%	3.86%	7.20%	6.85%	4.88%	7.22%	-3.42%	10.27%	8.67%	7.38%	8.58%
EBITDA	-	-	-	-	-	-	-	13.17B	13.85B	11.80B	12.08B
EBITDA Margin	-	-	-	-	-	-	-	11.91%	15.42%	10.49%	8.47%
Net Income	1.43B	-286.64M	1.56B	3.73B	2.83B	3.57B	-2.09B	7.06B	6.84B	6.85B	7.88B
Net Income Margin	2.76%	-0.60%	3.00%	6.81%	4.73%	5.05%	-2.78%	6.38%	7.62%	6.09%	5.53%
R&D	-	-	-	-	187.29M	97.95M	114.52M	394.76M	113.92M	216.76M	186.03M
R&D as % of Total Revenue	-	-	-	-	0.31%	0.14%	0.15%	0.36%	0.13%	0.19%	0.13%
Interest Expense	0	0	0	0	142.46M	112.96M	1.35B	2.33B	1.58B	494.35M	473.95M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.24%	0.16%	1.79%	2.11%	1.76%	0.44%	0.33%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	29.74B	52.03B	50.28B	59.02B	62.10B	65.04B	106.48B	111.29B	94.43B	107.01B	110.77B
Total Liabilities	12.69B	23.84B	13.43B	10.88B	10.64B	11.60B	53.53B	50.10B	25.62B	34.07B	29.68B
Total Equity	17.05B	28.20B	36.85B	48.15B	51.47B	53.44B	52.95B	61.19B	65.99B	72.94B	76.84B
Cash	4.33B	7.50B	7.93B	11.93B	8.18B	9.19B	13.79B	31.60B	17.99B	22.79B	20.44B
Total Debt	7.42B	7.71B	4.54B	1.71B	1.46B	2.57B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	8.19B	-	-	-	-

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-656.37M	2.28B	3.88B	2.47B	1.78B	6.13B	-1.54B	10.52B	12.54B	12.34B	4.11B
Investing Cash Flow	-2.33B	598.51M	-1.45B	-1.78B	-4.04B	-3.87B	-19.89B	10.07B	-349.27M	-2.98B	-
Financing Cash Flow	-800.00M	215.56M	-1.22B	3.75B	-2.03B	-460.28M	25.67B	-3.41B	-25.40B	-5.15B	-
Capital Expenditure	66.31M	503.62M	900.11M	845.06M	1.75B	387.65M	12.29B	2.90B	998.94M	4.14B	2.81B
Free Cash Flow	-	-	-	-	-	5.75B	-13.82B	7.60B	11.54B	8.20B	1.30B
Dividends Paid	-	-	-	-	761.32M	761.32M	761.32M	761.32M	743.99M	743.99M	715.49M
FCF to OCF	-	-	-	-	-	93.66%	898.75%	72.21%	92.03%	66.45%	31.66%
Dividend Paid to FCF	-	-	-	-	-	13.25%	-5.51%	10.02%	6.45%	9.07%	54.94%

Earnings

Report Date	Feb 27, 2019	May 23, 2019	Aug 23, 2019	Nov 28, 2019	Mar 18, 2020	May 27, 2020	Aug 20, 2020	Nov 17, 2020	Mar 18, 2021	May 13, 2021	Aug 16, 2021	Nov 15, 2021	Mar 22, 2022	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 21, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	22.95	42.03	57.93	45.79	73.04	39.71	73.99	152.79	-32.27	106.00	61.50	30.50	-320.73	40.10	195.15	141.83	-31.71	61.88	-19.06	172.64	236.34	151.01	132.94	81.39	97.55	95.02	139.44	200.01	158.96	323.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	-	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap43.26B

Enterprise Value18.43B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.27

Price / Book0.49

Revenue (TTM)162.81B

Gross Profit (TTM)34.94B

EBITDA17.26B

Profit Margin6.86%

Operating Margin10.80%

Return on Equity14.88%

Return on Assets7.83%

Shares Outstanding13.65M

Shares Float7.81M

Beta0.67

Dividend Yield3.17%

Dividend Rate100.00

Payout Ratio14.66%

Dividends

20251×

100.00Dec 29, 2025

20241×

50.00Dec 27, 2024

20231×

50.00Dec 27, 2023

20221×

50.00Dec 28, 2022

20211×

50.00Dec 29, 2021

Stock Splits

Nov 25, 20212:1