DE&T Co., Ltd. Statistics

Total Valuation

DE&T Co., Ltd. has a market cap or net worth of KRW 127.62 billion. The enterprise value is 68.76 billion.

Market Cap	127.62B
Enterprise Value	68.76B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DE&T Co., Ltd. has 21.85 million shares outstanding. The number of shares has increased by 33.51% in one year.

Current Share Class	n/a
Shares Outstanding	21.85M
Shares Change (YoY)	+33.51%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	1.29%
Float	16.50M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -2.33.

EV / Earnings	6.98
EV / Sales	0.52
EV / EBITDA	9.41
EV / EBIT	14.96
EV / FCF	-2.33

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.

Current Ratio	2.25
Quick Ratio	1.41
Debt / Equity	0.21
Debt / EBITDA	4.33
Debt / FCF	-1.07
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	556.46M
Profits Per Employee	41.36M
Employee Count	238
Asset Turnover	0.78
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.13%
50-Day Moving Average	7,607.80
200-Day Moving Average	10,584.15
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	105,779

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, DE&T Co., Ltd. had revenue of KRW 132.44 billion and earned 9.84 billion in profits. Earnings per share was 475.67.

Revenue	132.44B
Gross Profit	17.98B
Operating Income	4.60B
Pretax Income	9.88B
Net Income	9.84B
EBITDA	7.31B
EBIT	4.60B
Earnings Per Share (EPS)	475.67

Full Income Statement

Balance Sheet

The company has 90.52 billion in cash and 31.66 billion in debt, giving a net cash position of 58.86 billion or 2,693.38 per share.

Cash & Cash Equivalents	90.52B
Total Debt	31.66B
Net Cash	58.86B
Net Cash Per Share	2,693.38
Equity (Book Value)	153.25B
Book Value Per Share	7,012.89
Working Capital	94.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.05 billion and capital expenditures -2.52 billion, giving a free cash flow of -29.57 billion.

Operating Cash Flow	-27.05B
Capital Expenditures	-2.52B
Free Cash Flow	-29.57B
FCF Per Share	-1,353.11

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 3.47% and 7.43%.

Gross Margin	13.57%
Operating Margin	3.47%
Pretax Margin	7.46%
Profit Margin	7.43%
EBITDA Margin	5.52%
EBIT Margin	3.47%
FCF Margin	-22.33%

Dividends & Yields

DE&T 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	-33.51%
Shareholder Yield	-33.51%
Earnings Yield	8.15%
FCF Yield	-23.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DE&T Co., Ltd. has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a