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 180.07 billion. The enterprise value is 121.21 billion.
| Market Cap | 180.07B |
| Enterprise Value | 121.21B |
Important Dates
The next estimated earnings date is 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.
| 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 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -4.10.
| EV / Earnings | 12.31 |
| EV / Sales | 0.92 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 26.37 |
| EV / FCF | -4.10 |
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 -67.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.48% |
| 50-Day Moving Average | 8,057.40 |
| 200-Day Moving Average | 11,505.95 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 176,910 |
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 |
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 |
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 |
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 | 5.77% |
| FCF Yield | -16.42% |
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 |