DTC Co., Ltd. (KOSDAQ:066670)

DTC Co., Ltd. Statistics

Total Valuation

DTC Co., Ltd. has a market cap or net worth of KRW 50.23 billion. The enterprise value is 12.27 billion.

Market Cap	50.23B
Enterprise Value	12.27B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DTC Co., Ltd. has 15.70 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	0.04%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 43.41.

PE Ratio	43.41
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.20
P/TBV Ratio	0.32
P/FCF Ratio	16.91
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.13.

EV / Earnings	10.63
EV / Sales	0.13
EV / EBITDA	2.22
EV / EBIT	7.89
EV / FCF	4.13

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.

Current Ratio	4.93
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.43
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	7.51B
Profits Per Employee	88.79M
Employee Count	13
Asset Turnover	0.42
Inventory Turnover	5.08

Taxes

Income Tax	-32.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.61, so DTC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.36%
50-Day Moving Average	3,219.70
200-Day Moving Average	3,061.25
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	16,974

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 97.68 billion and earned 1.15 billion in profits. Earnings per share was 73.71.

Revenue	97.68B
Gross Profit	15.80B
Operating Income	2.33B
Pretax Income	-2.30B
Net Income	1.15B
EBITDA	6.31B
EBIT	2.33B
Earnings Per Share (EPS)	73.71

Balance Sheet

The company has 122.24 billion in cash and 1.28 billion in debt, giving a net cash position of 120.96 billion or 7,705.48 per share.

Cash & Cash Equivalents	122.24B
Total Debt	1.28B
Net Cash	120.96B
Net Cash Per Share	7,705.48
Equity (Book Value)	246.29B
Book Value Per Share	10,490.63
Working Capital	153.94B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -660.72 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-660.72M
Free Cash Flow	2.97B
FCF Per Share	189.22

Margins

Gross margin is 16.18%, with operating and profit margins of 2.39% and 1.18%.

Gross Margin	16.18%
Operating Margin	2.39%
Pretax Margin	-2.36%
Profit Margin	1.18%
EBITDA Margin	6.46%
EBIT Margin	2.39%
FCF Margin	3.04%

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	0.41%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	5.91%

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5