DTC Co., Ltd. Statistics
Total Valuation
DTC Co., Ltd. has a market cap or net worth of KRW 47.25 billion. The enterprise value is -43.07 billion.
Market Cap | 47.25B |
Enterprise Value | -43.07B |
Important Dates
The next estimated earnings date is 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.
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 21.79.
PE Ratio | 21.79 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 19.34 |
P/OCF Ratio | 18.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.63 |
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 -39.59% 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 | -39.59% |
50-Day Moving Average | 2,924.90 |
200-Day Moving Average | 3,242.65 |
Relative Strength Index (RSI) | 59.58 |
Average Volume (20 Days) | 72,363 |
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 1.66%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.19% |
Buyback Yield | n/a |
Shareholder Yield | 1.66% |
Earnings Yield | 4.59% |
FCF Yield | 5.17% |
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 |