South Korea · Delayed Price · Currency is KRW DTC Co., Ltd. Statistics
Total Valuation
DTC Co., Ltd. has a market cap or net worth of KRW 39.64 billion. The enterprise value is -10.90 billion.
| Market Cap | 39.64B |
| Enterprise Value | -10.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTC Co., Ltd. has 15.70 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | n/a |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.63 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.09 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 14.51B |
| Profits Per Employee | 290.20M |
| Employee Count | 13 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, DTC Co., Ltd. has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 375.20% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.45, so DTC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 2,859.90 |
| 200-Day Moving Average | 3,030.58 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 25,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DTC Co., Ltd. had revenue of KRW 188.62 billion and earned 3.77 billion in profits. Earnings per share was 240.00.
| Revenue | 188.62B |
| Gross Profit | 23.38B |
| Operating Income | -1.13B |
| Pretax Income | 515.07M |
| Net Income | 3.77B |
| EBITDA | 4.99B |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | 240.00 |
Balance Sheet
The company has 134.66 billion in cash and 1.47 billion in debt, with a net cash position of 133.20 billion or 8,485.15 per share.
| Cash & Cash Equivalents | 134.66B |
| Total Debt | 1.47B |
| Net Cash | 133.20B |
| Net Cash Per Share | 8,485.15 |
| Equity (Book Value) | 248.77B |
| Book Value Per Share | 10,524.22 |
| Working Capital | 157.36B |
Cash Flow
In the last 12 months, operating cash flow was 19.39 billion and capital expenditures -2.73 billion, giving a free cash flow of 16.66 billion.
| Operating Cash Flow | 19.39B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 5.01B |
| Net Borrowing | -7.14B |
| Free Cash Flow | 16.66B |
| FCF Per Share | 1,061.30 |
Margins
Gross margin is 12.40%, with operating and profit margins of -0.60% and 2.00%.
| Gross Margin | 12.40% |
| Operating Margin | -0.60% |
| Pretax Margin | 0.27% |
| Profit Margin | 2.00% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -0.60% |
| FCF Margin | 8.83% |
Dividends & Yields
DTC Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 9.52% |
| FCF Yield | 42.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jan 12, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DTC Co., Ltd. has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |