DE&T Co., Ltd. Statistics

Total Valuation

DE&T Co., Ltd. has a market cap or net worth of KRW 112.32 billion. The enterprise value is 53.84 billion.

Market Cap	112.32B
Enterprise Value	53.84B

Important Dates

The next estimated earnings date is 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 37.14% in one year.

Current Share Class	n/a
Shares Outstanding	21.85M
Shares Change (YoY)	+37.14%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	1.29%
Float	16.50M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -3.40.

EV / Earnings	6.93
EV / Sales	0.37
EV / EBITDA	5.72
EV / EBIT	8.11
EV / FCF	-3.40

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	2.97
Debt / FCF	-1.76
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	616.62M
Profits Per Employee	32.65M
Employee Count	238
Asset Turnover	0.64
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.47%
50-Day Moving Average	6,371.90
200-Day Moving Average	9,609.73
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	141,280

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 146.75 billion and earned 7.77 billion in profits. Earnings per share was 354.82.

Revenue	146.75B
Gross Profit	21.66B
Operating Income	6.64B
Pretax Income	7.80B
Net Income	7.77B
EBITDA	9.41B
EBIT	6.64B
Earnings Per Share (EPS)	354.82

Full Income Statement

Balance Sheet

The company has 86.39 billion in cash and 27.91 billion in debt, giving a net cash position of 58.48 billion or 2,676.02 per share.

Cash & Cash Equivalents	86.39B
Total Debt	27.91B
Net Cash	58.48B
Net Cash Per Share	2,676.02
Equity (Book Value)	152.13B
Book Value Per Share	6,961.68
Working Capital	93.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.87 billion and capital expenditures -2.99 billion, giving a free cash flow of -15.85 billion.

Operating Cash Flow	-12.87B
Capital Expenditures	-2.99B
Free Cash Flow	-15.85B
FCF Per Share	-725.42

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 4.53% and 5.29%.

Gross Margin	14.76%
Operating Margin	4.53%
Pretax Margin	5.31%
Profit Margin	5.29%
EBITDA Margin	6.41%
EBIT Margin	4.53%
FCF Margin	n/a

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	-37.14%
Shareholder Yield	-37.14%
Earnings Yield	6.90%
FCF Yield	-14.11%

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