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 137.57 billion. The enterprise value is 66.58 billion.
| Market Cap | 137.57B |
| Enterprise Value | 66.58B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DE&T Co., Ltd. has 21.36 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 21.36M |
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.41% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 3.46.
| EV / Earnings | 8.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.67 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.06 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 1.93 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 681.76M |
| Profits Per Employee | 43.64M |
| Employee Count | 181 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -691.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.95, so DE&T Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 6,283.80 |
| 200-Day Moving Average | 6,084.53 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 148,220 |
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 123.40 billion and earned 7.90 billion in profits. Earnings per share was 362.49.
| Revenue | 123.40B |
| Gross Profit | 23.36B |
| Operating Income | 6.24B |
| Pretax Income | 7.21B |
| Net Income | 7.90B |
| EBITDA | 9.21B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 362.49 |
Balance Sheet
The company has 108.13 billion in cash and 37.14 billion in debt, giving a net cash position of 70.98 billion or 3,323.03 per share.
| Cash & Cash Equivalents | 108.13B |
| Total Debt | 37.14B |
| Net Cash | 70.98B |
| Net Cash Per Share | 3,323.03 |
| Equity (Book Value) | 159.21B |
| Book Value Per Share | 7,453.15 |
| Working Capital | 104.40B |
Cash Flow
In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -1.91 billion, giving a free cash flow of 19.26 billion.
| Operating Cash Flow | 21.18B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 19.26B |
| FCF Per Share | 901.84 |
Margins
Gross margin is 18.93%, with operating and profit margins of 5.06% and 6.40%.
| Gross Margin | 18.93% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.84% |
| Profit Margin | 6.40% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.06% |
| FCF Margin | 15.61% |
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 | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 5.74% |
| FCF Yield | 14.00% |
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
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |