DE&T Co., Ltd. (KOSDAQ:079810)

DE&T Co., Ltd. Statistics

Total Valuation

DE&T Co., Ltd. has a market cap or net worth of KRW 111.23 billion. The enterprise value is 49.98 billion.

Market Cap	111.23B
Enterprise Value	49.98B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 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 24.99% in one year.

Current Share Class	n/a
Shares Outstanding	21.85M
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	1.29%
Float	16.50M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	18.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.52.

EV / Earnings	2.75
EV / Sales	0.34
EV / EBITDA	5.98
EV / EBIT	9.30
EV / FCF	8.52

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.

Current Ratio	2.36
Quick Ratio	1.77
Debt / Equity	0.17
Debt / EBITDA	3.31
Debt / FCF	4.72
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	615.02M
Profits Per Employee	76.47M
Employee Count	238
Asset Turnover	0.62
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.72% in the last 52 weeks. The beta is 1.44, so DE&T Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-61.72%
50-Day Moving Average	5,939.70
200-Day Moving Average	7,459.80
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	94,492

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 146.37 billion and earned 18.20 billion in profits. Earnings per share was 832.00.

Revenue	146.37B
Gross Profit	22.58B
Operating Income	5.37B
Pretax Income	17.51B
Net Income	18.20B
EBITDA	8.35B
EBIT	5.37B
Earnings Per Share (EPS)	832.00

Balance Sheet

The company has 88.94 billion in cash and 27.69 billion in debt, giving a net cash position of 61.25 billion or 2,802.97 per share.

Cash & Cash Equivalents	88.94B
Total Debt	27.69B
Net Cash	61.25B
Net Cash Per Share	2,802.97
Equity (Book Value)	164.98B
Book Value Per Share	7,549.66
Working Capital	93.61B

Cash Flow

In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -2.76 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow	8.62B
Capital Expenditures	-2.76B
Free Cash Flow	5.87B
FCF Per Share	268.52

Margins

Gross margin is 15.43%, with operating and profit margins of 3.67% and 12.43%.

Gross Margin	15.43%
Operating Margin	3.67%
Pretax Margin	11.96%
Profit Margin	12.43%
EBITDA Margin	5.71%
EBIT Margin	3.67%
FCF Margin	4.01%

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	-24.99%
Shareholder Yield	-24.99%
Earnings Yield	16.36%
FCF Yield	5.28%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a