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 49.68 billion. The enterprise value is -5.24 billion.
| Market Cap | 49.68B |
| Enterprise Value | -5.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTC Co., Ltd. has 15.70 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.27 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.07 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 13.75B |
| Profits Per Employee | 418.55M |
| Employee Count | 13 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, DTC Co., Ltd. has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.55, so DTC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 2,739.00 |
| 200-Day Moving Average | 2,864.85 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 22,146 |
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 178.72 billion and earned 5.44 billion in profits. Earnings per share was 346.20.
| Revenue | 178.72B |
| Gross Profit | 23.26B |
| Operating Income | -937.32M |
| Pretax Income | 7.45B |
| Net Income | 5.44B |
| EBITDA | 4.94B |
| EBIT | -937.32M |
| Earnings Per Share (EPS) | 346.20 |
Balance Sheet
The company has 141.58 billion in cash and 975.32 million in debt, with a net cash position of 140.60 billion or 8,956.99 per share.
| Cash & Cash Equivalents | 141.58B |
| Total Debt | 975.32M |
| Net Cash | 140.60B |
| Net Cash Per Share | 8,956.99 |
| Equity (Book Value) | 255.27B |
| Book Value Per Share | 10,529.38 |
| Working Capital | 163.86B |
Cash Flow
In the last 12 months, operating cash flow was 16.77 billion and capital expenditures -2.80 billion, giving a free cash flow of 13.97 billion.
| Operating Cash Flow | 16.77B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | -625.26M |
| Free Cash Flow | 13.97B |
| FCF Per Share | 889.74 |
Margins
Gross margin is 13.02%, with operating and profit margins of -0.52% and 3.04%.
| Gross Margin | 13.02% |
| Operating Margin | -0.52% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -0.52% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 10.95% |
| FCF Yield | 28.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |