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 39.40 billion. The enterprise value is -10.41 billion.
| Market Cap | 39.40B |
| Enterprise Value | -10.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -0.09% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.61 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.27 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 13.79B |
| Profits Per Employee | 415.65M |
| Employee Count | 13 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, DTC Co., Ltd. has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 59.43% |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.48, so DTC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 2,765.20 |
| 200-Day Moving Average | 2,938.33 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 173,414 |
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 179.22 billion and earned 5.40 billion in profits. Earnings per share was 344.24.
| Revenue | 179.22B |
| Gross Profit | 22.95B |
| Operating Income | -1.59B |
| Pretax Income | 3.65B |
| Net Income | 5.40B |
| EBITDA | 4.50B |
| EBIT | -1.59B |
| Earnings Per Share (EPS) | 344.24 |
Balance Sheet
The company has 136.46 billion in cash and 1.06 billion in debt, with a net cash position of 135.39 billion or 8,625.02 per share.
| Cash & Cash Equivalents | 136.46B |
| Total Debt | 1.06B |
| Net Cash | 135.39B |
| Net Cash Per Share | 8,625.02 |
| Equity (Book Value) | 254.77B |
| Book Value Per Share | 10,787.79 |
| Working Capital | 164.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -2.75 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 6.09B |
| Net Borrowing | -6.32B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -250.53 |
Margins
Gross margin is 12.81%, with operating and profit margins of -0.89% and 3.02%.
| Gross Margin | 12.81% |
| Operating Margin | -0.89% |
| Pretax Margin | 2.04% |
| Profit Margin | 3.02% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
DTC Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 13.71% |
| FCF Yield | -9.98% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |