South Korea
· Delayed Price · Currency is KRW DE&T Co., Ltd. Statistics
Total Valuation
DE&T Co., Ltd. has a market cap or net worth of KRW 135.05 billion. The enterprise value is 65.18 billion.
| Market Cap | 135.05B |
| Enterprise Value | 65.18B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DE&T Co., Ltd. has 21.85 million shares outstanding. The number of shares has increased by 14.18% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.50% |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 6.40.
| EV / Earnings | 4.52 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 12.58 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.54 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 501.34M |
| Profits Per Employee | 60.59M |
| Employee Count | 238 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -690.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.09% in the last 52 weeks. The beta is 1.13, so DE&T Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -49.09% |
| 50-Day Moving Average | 5,493.50 |
| 200-Day Moving Average | 6,292.75 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 136,625 |
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 119.32 billion and earned 14.42 billion in profits. Earnings per share was 659.69.
| Revenue | 119.32B |
| Gross Profit | 21.74B |
| Operating Income | 5.18B |
| Pretax Income | 13.73B |
| Net Income | 14.42B |
| EBITDA | 8.14B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 659.69 |
Balance Sheet
The company has 97.97 billion in cash and 28.10 billion in debt, giving a net cash position of 69.87 billion or 3,197.38 per share.
| Cash & Cash Equivalents | 97.97B |
| Total Debt | 28.10B |
| Net Cash | 69.87B |
| Net Cash Per Share | 3,197.38 |
| Equity (Book Value) | 166.77B |
| Book Value Per Share | 7,631.58 |
| Working Capital | 99.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -3.09 billion, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 13.29B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 10.19B |
| FCF Per Share | 466.34 |
Margins
Gross margin is 18.22%, with operating and profit margins of 4.34% and 12.09%.
| Gross Margin | 18.22% |
| Operating Margin | 4.34% |
| Pretax Margin | 11.51% |
| Profit Margin | 12.09% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.34% |
| FCF Margin | 8.54% |
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 | -14.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.68% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |