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 51.02 billion. The enterprise value is 11.04 billion.
| Market Cap | 51.02B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTC Co., Ltd. has 15.70 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | n/a |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -0.90.
| EV / Earnings | 4.06 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.55 |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.14 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.13 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 10.89B |
| Profits Per Employee | 209.07M |
| Employee Count | 13 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, DTC Co., Ltd. has paid 451.77 million in taxes.
| Income Tax | 451.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.57, so DTC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 2,903.70 |
| 200-Day Moving Average | 3,023.35 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 54,950 |
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 141.54 billion and earned 2.72 billion in profits. Earnings per share was 173.11.
| Revenue | 141.54B |
| Gross Profit | 19.78B |
| Operating Income | 642.89M |
| Pretax Income | -363.81M |
| Net Income | 2.72B |
| EBITDA | 5.65B |
| EBIT | 642.89M |
| Earnings Per Share (EPS) | 173.11 |
Balance Sheet
The company has 125.21 billion in cash and 1.61 billion in debt, giving a net cash position of 123.59 billion or 7,873.45 per share.
| Cash & Cash Equivalents | 125.21B |
| Total Debt | 1.61B |
| Net Cash | 123.59B |
| Net Cash Per Share | 7,873.45 |
| Equity (Book Value) | 248.98B |
| Book Value Per Share | 10,545.99 |
| Working Capital | 156.74B |
Cash Flow
In the last 12 months, operating cash flow was -10.64 billion and capital expenditures -1.66 billion, giving a free cash flow of -12.30 billion.
| Operating Cash Flow | -10.64B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -12.30B |
| FCF Per Share | -783.32 |
Margins
Gross margin is 13.97%, with operating and profit margins of 0.45% and 1.92%.
| Gross Margin | 13.97% |
| Operating Margin | 0.45% |
| Pretax Margin | -0.26% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.33% |
| FCF Yield | -24.10% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |