DTC Co., Ltd. (KOSDAQ:066670)

DTC Co., Ltd. Statistics

Total Valuation

DTC Co., Ltd. has a market cap or net worth of KRW 44.66 billion. The enterprise value is -45.66 billion.

Market Cap	44.66B
Enterprise Value	-45.66B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

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 (%)	0.07%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	18.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.69

Financial Position

The company has a current ratio of 24.13, with a Debt / Equity ratio of 0.00.

Current Ratio	24.13
Quick Ratio	23.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,751.60

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	792.28M
Profits Per Employee	144.57M
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	34.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.93% in the last 52 weeks. The beta is 0.63, so DTC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-46.93%
50-Day Moving Average	2,987.30
200-Day Moving Average	3,387.48
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	36,027

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 11.88 billion and earned 2.17 billion in profits. Earnings per share was 138.14.

Revenue	11.88B
Gross Profit	6.03B
Operating Income	2.44B
Pretax Income	2.80B
Net Income	2.17B
EBITDA	4.22B
EBIT	2.44B
Earnings Per Share (EPS)	138.14

Balance Sheet

The company has 90.34 billion in cash and 17.37 million in debt, giving a net cash position of 90.32 billion or 5,753.70 per share.

Cash & Cash Equivalents	90.34B
Total Debt	17.37M
Net Cash	90.32B
Net Cash Per Share	5,753.70
Equity (Book Value)	162.15B
Book Value Per Share	10,329.68
Working Capital	90.59B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -76.46 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-76.46M
Free Cash Flow	2.44B
FCF Per Share	155.62

Margins

Gross margin is 50.73%, with operating and profit margins of 20.52% and 18.25%.

Gross Margin	50.73%
Operating Margin	20.52%
Pretax Margin	23.57%
Profit Margin	18.25%
EBITDA Margin	35.54%
EBIT Margin	20.52%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	50.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.19%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	4.86%
FCF Yield	5.47%

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 8.79.

Altman Z-Score	8.79
Piotroski F-Score	n/a