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 52.59 billion. The enterprise value is -29.30 billion.
| Market Cap | 52.59B |
| Enterprise Value | -29.30B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTC Co., Ltd. has 15.70 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 0.67% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 81.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 81.15 |
| Quick Ratio | 81.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 165.99M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 20.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.83% |
| 50-Day Moving Average | 3,528.70 |
| 200-Day Moving Average | 4,709.83 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 41,511 |
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 19.08 billion and earned 2.49 billion in profits. Earnings per share was 158.44.
| Revenue | 19.08B |
| Gross Profit | 5.74B |
| Operating Income | 1.77B |
| Pretax Income | 3.19B |
| Net Income | 2.49B |
| EBITDA | 3.56B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 158.44 |
Balance Sheet
The company has 81.91 billion in cash and 27.08 million in debt, giving a net cash position of 81.88 billion or 5,216.25 per share.
| Cash & Cash Equivalents | 81.91B |
| Total Debt | 27.08M |
| Net Cash | 81.88B |
| Net Cash Per Share | 5,216.25 |
| Equity (Book Value) | 162.30B |
| Book Value Per Share | 10,339.40 |
| Working Capital | 92.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -74.07 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -74.07M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 251.26 |
Margins
Gross margin is 30.07%, with operating and profit margins of 9.27% and 13.05%.
| Gross Margin | 30.07% |
| Operating Margin | 9.27% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.05% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 9.27% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.73% |
| FCF Yield | 7.50% |
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 11.57.
| Altman Z-Score | 11.57 |
| Piotroski F-Score | n/a |