YOLFTbeta
29

Dk Tech Co.Ltd

290550 · KQ · Technology / Electronic Components

27,100.00KRW-550.00 (-1.99%)

Price History

Full chart

Market Stats

Previous Close27,650.00
Open27,900.00
Day Range25,900.00 – 29,150.00
52-Week Range6,660.00 – 34,950.00
Volume828.77K
Market Cap471.03B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg18,271.20
200-Day Avg17,525.05

About

DK Tech CO., LTD manufactures and sells electronic components for smart devices in South Korea. The company was founded in 2012 and is headquartered in Incheon, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOLee Ji-yeol
  • Employees98
  • Headquarters25, Pyeongcheon-ro 199beon-gil, Incheon, South Korea, Korea
  • Websitehttps://www.dkttech.co.kr

Leadership

  • Lee Ji-yeolChief Executive Officer

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.47B278.84B240.17B337.72B346.15B315.24B363.54B280.22B403.35B425.78B
Growth (%)-+90.37%-13.87%+40.62%+2.49%-8.93%+15.32%-22.92%+43.94%+5.56%
Cost of Revenue138.50B258.67B226.32B318.17B323.10B289.73B332.80B253.43B366.11B387.47B
Gross Profit7.97B20.17B13.85B19.55B23.05B25.51B30.74B26.79B37.24B38.31B
Gross Margin5.44%7.23%5.76%5.79%6.66%8.09%8.46%9.56%9.23%9.00%
Operating Expense5.57B6.09B5.17B6.66B8.58B7.38B10.75B12.11B14.10B16.74B
Operating Income2.40B14.08B8.68B12.89B14.47B18.13B19.99B14.69B23.14B21.57B
Operating Margin1.64%5.05%3.61%3.82%4.18%5.75%5.50%5.24%5.74%5.07%
EBITDA------35.36B20.52B50.64B44.68B
EBITDA Margin------9.73%7.32%12.56%10.49%
Net Income1.92B10.89B-1.68B7.94B10.82B8.74B19.64B4.37B26.87B23.17B
Net Income Margin1.31%3.90%-0.70%2.35%3.13%2.77%5.40%1.56%6.66%5.44%
R&D2.33B1.54B775.70M1.37B1.31B927.63M1.16B2.16B1.67B1.73B
R&D as % of Total Revenue1.59%0.55%0.32%0.40%0.38%0.29%0.32%0.77%0.41%0.41%
Interest Expense000228.92M154.31M1.01B2.78B2.74B2.30B2.35B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.07%0.04%0.32%0.77%0.98%0.57%0.55%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.59B87.10B71.81B114.50B103.10B205.45B200.05B239.43B285.76B319.68B
Total Liabilities42.93B72.77B43.41B56.18B35.81B126.68B99.25B107.00B104.00B116.86B
Total Equity4.65B14.33B28.40B58.32B67.29B78.77B100.80B132.43B181.76B202.81B
Cash6.44B17.66B22.61B23.47B10.84M5.37M8.86M13.42M68.21B56.51B
Total Debt14.10B10.33B-5.34B4.95B-----
Net Debt-----30.45B39.67B28.73B-3.76B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow364.81M17.34B257.02M9.63B17.38B9.69B25.15B11.63B28.52B4.51B
Investing Cash Flow-3.52B-9.10B-3.47B-8.23B-15.24B-67.64B-31.21B-14.05B3.03B-
Financing Cash Flow7.12B4.27B7.72B-146.97M-175.62M65.38B3.14B9.24B-1.85B-
Capital Expenditure3.69B11.82B3.40B8.08B14.46B6.01B10.03B12.86B27.02B24.34B
Free Cash Flow----2.91B3.67B15.12B-1.22B1.50B-19.83B
FCF to OCF----16.76%37.93%60.11%-10.53%5.25%-439.14%

Earnings

Report DateDec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 15, 2020Aug 2, 2020Nov 1, 2020Feb 7, 2021May 17, 2021Aug 1, 2021Oct 26, 2021Feb 2, 2022May 16, 2022Jul 24, 2022Oct 24, 2022Feb 12, 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 Actual-597.52-78.27137.38312.07111.00207.00130.50227.5092.34186.0047.00342.00-43.93307.00467.00276.5331.0964.59-244.19168.55222.18524.60339.45198.54280.93208.26297.80252.77399.70693.62524.57
Surprise-------------------------------
Timing-After-hoursPre-market-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap471.03B
Enterprise Value462.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.97
Price / Book1.90
Revenue (TTM)484.20B
Gross Profit (TTM)46.99B
EBITDA44.58B
Profit Margin7.73%
Operating Margin6.79%
Return on Equity17.81%
Return on Assets5.29%
Shares Outstanding20.00M
Shares Float9.90M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 17, 20212:1