DK-Lok Corporation
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… Read more
DK-Lok Corporation (105740) - Total Assets
Latest total assets as of September 2025: ₩218.19 Billion KRW
Based on the latest financial reports, DK-Lok Corporation (105740) holds total assets worth ₩218.19 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DK-Lok Corporation - Total Assets Trend (2014–2024)
This chart illustrates how DK-Lok Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DK-Lok Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
DK-Lok Corporation's total assets of ₩218.19 Billion consist of 53.0% current assets and 47.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩12.63 Billion | 6.4% |
| Accounts Receivable | ₩39.83 Billion | 20.2% |
| Inventory | ₩46.33 Billion | 23.4% |
| Property, Plant & Equipment | ₩57.39 Billion | 29.0% |
| Intangible Assets | ₩3.80 Billion | 1.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how DK-Lok Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DK-Lok Corporation's current assets represent 53.0% of total assets in 2024, an increase from 52.0% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 10.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.0% of total assets.
DK-Lok Corporation Competitors by Total Assets
Key competitors of DK-Lok Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
DK-Lok Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - DK-Lok Corporation generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DK-Lok Corporation generates $ 1.08 in net profit.
DK-Lok Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.78 | 2.06 |
| Quick Ratio | 0.76 | 0.89 | 1.33 |
| Cash Ratio | 0.00 | 0.26 | 0.00 |
| Working Capital | ₩46.69 Billion | ₩ 44.49 Billion | ₩ 37.41 Billion |
DK-Lok Corporation - Advanced Valuation Insights
This section examines the relationship between DK-Lok Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | ₩197.70 Billion |
| Market Capitalization | $41.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values DK-Lok Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DK-Lok Corporation's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DK-Lok Corporation (2014–2024)
The table below shows the annual total assets of DK-Lok Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩197.70 Billion | +3.29% |
| 2023-12-31 | ₩191.39 Billion | +10.72% |
| 2022-12-31 | ₩172.86 Billion | +12.67% |
| 2021-12-31 | ₩153.43 Billion | +4.71% |
| 2020-12-31 | ₩146.52 Billion | +18.41% |
| 2019-12-31 | ₩123.74 Billion | +13.24% |
| 2018-12-31 | ₩109.27 Billion | +9.78% |
| 2017-12-31 | ₩99.54 Billion | +1.88% |
| 2016-12-31 | ₩97.70 Billion | +0.64% |
| 2015-12-31 | ₩97.08 Billion | -1.33% |
| 2014-12-31 | ₩98.39 Billion | -- |