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 105.72 billion. The enterprise value is 27.62 billion.
| Market Cap | 105.72B |
| Enterprise Value | 27.62B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DE&T Co., Ltd. has 20.69 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.72% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 1.32.
| EV / Earnings | 2.26 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.91 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.32 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 1.60 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 586.74M |
| Profits Per Employee | 73.98M |
| Employee Count | 165 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -691.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 1.01, so DE&T Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 5,272.10 |
| 200-Day Moving Average | 5,929.78 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 119,788 |
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 96.81 billion and earned 12.21 billion in profits. Earnings per share was 564.33.
| Revenue | 96.81B |
| Gross Profit | 20.44B |
| Operating Income | 4.68B |
| Pretax Income | 11.52B |
| Net Income | 12.21B |
| EBITDA | 7.67B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 564.33 |
Balance Sheet
The company has 111.53 billion in cash and 33.44 billion in debt, with a net cash position of 78.10 billion or 3,774.90 per share.
| Cash & Cash Equivalents | 111.53B |
| Total Debt | 33.44B |
| Net Cash | 78.10B |
| Net Cash Per Share | 3,774.90 |
| Equity (Book Value) | 161.35B |
| Book Value Per Share | 7,614.95 |
| Working Capital | 110.47B |
Cash Flow
In the last 12 months, operating cash flow was 22.22 billion and capital expenditures -1.37 billion, giving a free cash flow of 20.85 billion.
| Operating Cash Flow | 22.22B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 20.85B |
| FCF Per Share | 1,008.03 |
Margins
Gross margin is 21.11%, with operating and profit margins of 4.83% and 12.61%.
| Gross Margin | 21.11% |
| Operating Margin | 4.83% |
| Pretax Margin | 11.90% |
| Profit Margin | 12.61% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.83% |
| FCF Margin | 21.54% |
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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 11.55% |
| FCF Yield | 19.73% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |