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 46.62 billion. The enterprise value is -45.62 billion.
| Market Cap | 46.62B |
| Enterprise Value | -45.62B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DTC Co., Ltd. has 15.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 0.54% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 66.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 66.18 |
| Quick Ratio | 66.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 0.74% |
| Revenue Per Employee | 938.50M |
| Profits Per Employee | 85.15M |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 31.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.14% |
| 50-Day Moving Average | 3,087.80 |
| 200-Day Moving Average | 4,077.18 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 36,953 |
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 14.08 billion and earned 1.28 billion in profits. Earnings per share was 81.37.
| Revenue | 14.08B |
| Gross Profit | 5.55B |
| Operating Income | 1.91B |
| Pretax Income | 1.69B |
| Net Income | 1.28B |
| EBITDA | 3.71B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 81.37 |
Balance Sheet
The company has 92.26 billion in cash and 22.26 million in debt, giving a net cash position of 92.24 billion or 5,876.01 per share.
| Cash & Cash Equivalents | 92.26B |
| Total Debt | 22.26M |
| Net Cash | 92.24B |
| Net Cash Per Share | 5,876.01 |
| Equity (Book Value) | 162.60B |
| Book Value Per Share | 10,358.42 |
| Working Capital | 92.56B |
Cash Flow
In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -74.07 million, giving a free cash flow of 26.67 billion.
| Operating Cash Flow | 26.74B |
| Capital Expenditures | -74.07M |
| Free Cash Flow | 26.67B |
| FCF Per Share | 1,698.98 |
Margins
Gross margin is 39.44%, with operating and profit margins of 13.56% and 9.07%.
| Gross Margin | 39.44% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.07% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 13.56% |
| FCF Margin | 189.45% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.74% |
| FCF Yield | 57.20% |
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 9.85.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | n/a |