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015590.KS

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DKME Co., Ltd. · Industrials · South Korea · $76M · Avg Vol: $1M/d

25
StockRank
Q
47
V
46
M
24
P/E (TTM)
ROE
-1.4%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

DKME Co. is a Korean industrial equipment manufacturer. It operates in a highly cyclical, low-margin industry with limited pricing power and no clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

DKME Co., Ltd. designs and manufactures specialized industrial machinery and marine engineering equipment, primarily serving the shipbuilding and offshore industries. The company maintains a solid market position by supplying critical components to South Korea's world-leading shipbuilders. Its performance is highly correlated with the global maritime construction cycle, leveraging technical expertise to deliver customized engineering solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue70M90M90M88M8.1%
EPS0.160.180.03-0.04-54.8%
Shares46M47M47M47M+2.5%
Debt17M28M28M24M11.4%
Equity72M83M83M82M4.5%
Op CF9M4M-4M-3M-54.4%
Inv CF-12M-11M11M2M
Fin CF-4M13M-955,320-5M
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PRICE (1M)-11.7%
1.341.501.651.811.96May 6May 28Jun 18
SMA 50SMA 200
Close
$1.50
RSI (14)
46.3
52W High
$2.80
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
2.2%18.3
ROE
-1.4%13.7
GP/Assets
12.6%37.9
Op. Margin
19.1%85.8
FCF/Assets
7.0%76.6
Piotroski
36.5
Int. Cover
2.0x21.0
D/E Ratio
0.28x60.0
Current Ratio
2.75x79.1
Value
46
P/E (TTM)
N/A
EV/EBITDA
71.3x6.1
P/FCF
13444.4x83.1
P/B
0.8x82.8
P/S
0.9x67.9
Div Yield
N/A
Momentum
24
52W High %
53%11.3
RS 6M
-131%2.0
SMA 50/200
0.97x33.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%69.2

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 015590.KS are excluded.

TickerCompanyMkt CapStockRankSignal
015590.KSDKME Co., Ltd.(you)$76M25SELL
382840.KQONEJOON Co., Ltd.$73M27SELL
009160.KSSIMPAC Co., Ltd.$83M25SELL
452190.KQHBL Corporation$79M19STRONG SELL
372170.KQYUNSUNG F&C Co.,Ltd$115M24SELL
451220.KQIMT Co., Ltd.$70M17STRONG SELL
217820.KQWonik Pne Co., Ltd.$63M17STRONG SELL
302430.KQInnometry Co., Ltd.$57M17STRONG SELL
277880.KQTSI Co., Ltd.$50M32SELL
011700.KSHanshin Machinery Co., Ltd.$69M10STRONG SELL

Peer medians: ROE 5.6% · P/E 13.0x · Gross margin 15.4%

DKME Co., Ltd. (015590.KS) — Stock Score Summary

DKME Co., Ltd. (015590.KS) has a MoatMap StockRank of 25/100 based on Quality (47/100), Value (46/100), and Momentum (24/100) factor scores. The current signal is SELL. DKME Co. is a Korean industrial equipment manufacturer. It operates in a highly cyclical, low-margin industry with limited pricing power and no clear alignment with our high-conviction macro themes.

DKME Co., Ltd. designs and manufactures specialized industrial machinery and marine engineering equipment, primarily serving the shipbuilding and offshore industries. The company maintains a solid market position by supplying critical components to South Korea's world-leading shipbuilders. Its performance is highly correlated with the global maritime construction cycle, leveraging technical expertise to deliver customized engineering solutions.

Key Financial Metrics

Price$1.50
Market Cap$76M
Price/Book0.79
Return on Equity-1.4%
Return on Invested Capital2.2%
Debt/Equity27.54
Gross Margin20.2%
Operating Margin19.1%
Revenue Growth-45.2%
Free Cash Flow$6K

DKME Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is DKME Co., Ltd.’s (015590.KS) StockRank?
MoatMap’s StockRank for DKME Co., Ltd. (015590.KS) is 25/100, with a Sell signal. It is a composite of Quality (47), Value (46), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does DKME Co., Ltd. have an economic moat?
DKME Co., Ltd. (015590.KS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DKME Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for DKME Co., Ltd. (015590.KS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DKME Co., Ltd. in?
DKME Co., Ltd. (015590.KS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).