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 115.35 billion. The enterprise value is 44.37 billion.

Market Cap	115.35B
Enterprise Value	44.37B

Important Dates

The last earnings date was 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 (%)	0.45%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	5.99
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 2.30.

EV / Earnings	5.62
EV / Sales	0.36
EV / EBITDA	4.82
EV / EBIT	7.11
EV / FCF	2.30

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 -5.20% in the last 52 weeks. The beta is 0.94, so DE&T Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-5.20%
50-Day Moving Average	6,172.20
200-Day Moving Average	6,094.03
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	139,936

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	6.85%
FCF Yield	16.70%

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