DTC Co., Ltd. Statistics

Total Valuation

DTC Co., Ltd. has a market cap or net worth of KRW 48.35 billion. The enterprise value is 11.64 billion.

Market Cap	48.35B
Enterprise Value	11.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 0.18% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	0.04%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.19
P/TBV Ratio	0.31
P/FCF Ratio	3.24
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 0.78.

EV / Earnings	5.86
EV / Sales	0.19
EV / EBITDA	2.03
EV / EBIT	3.99
EV / FCF	0.78

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.

Current Ratio	3.66
Quick Ratio	2.95
Debt / Equity	0.03
Debt / EBITDA	1.05
Debt / FCF	0.48
Interest Coverage	45.30

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	4.64B
Profits Per Employee	152.66M
Employee Count	15
Asset Turnover	0.25
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.52, so DTC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-34.47%
50-Day Moving Average	2,978.20
200-Day Moving Average	3,130.55
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	18,016

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 60.29 billion and earned 1.98 billion in profits. Earnings per share was 126.32.

Revenue	60.29B
Gross Profit	12.30B
Operating Income	4.03B
Pretax Income	3.13B
Net Income	1.98B
EBITDA	6.86B
EBIT	4.03B
Earnings Per Share (EPS)	126.32

Full Income Statement

Balance Sheet

The company has 131.64 billion in cash and 7.17 billion in debt, giving a net cash position of 124.46 billion or 7,928.84 per share.

Cash & Cash Equivalents	131.64B
Total Debt	7.17B
Net Cash	124.46B
Net Cash Per Share	7,928.84
Equity (Book Value)	251.12B
Book Value Per Share	10,407.16
Working Capital	153.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -548.24 million, giving a free cash flow of 14.92 billion.

Operating Cash Flow	15.47B
Capital Expenditures	-548.24M
Free Cash Flow	14.92B
FCF Per Share	950.67

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 6.69% and 3.29%.

Gross Margin	20.40%
Operating Margin	6.69%
Pretax Margin	5.20%
Profit Margin	3.29%
EBITDA Margin	11.38%
EBIT Margin	6.69%
FCF Margin	24.75%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	50.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.45%
Earnings Yield	4.10%
FCF Yield	30.87%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a