South Korea · Delayed Price · Currency is KRW Dt&C Co., Ltd. Statistics
Total Valuation
Dt&C Co., Ltd. has a market cap or net worth of KRW 33.42 billion. The enterprise value is 125.16 billion.
| Market Cap | 33.42B |
| Enterprise Value | 125.16B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dt&C Co., Ltd. has 11.52 million shares outstanding. The number of shares has increased by 50.76% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +50.76% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | n/a |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -4.65.
| EV / Earnings | 25.47 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 240.53 |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -3.53 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.76% |
| Revenue Per Employee | 425.52M |
| Profits Per Employee | 17.80M |
| Employee Count | 276 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 82.36 |
Taxes
In the past 12 months, Dt&C Co., Ltd. has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.70, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 2,847.10 |
| 200-Day Moving Average | 3,069.00 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 28,559 |
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, Dt&C Co., Ltd. had revenue of KRW 117.44 billion and earned 4.91 billion in profits.
| Revenue | 117.44B |
| Gross Profit | 29.55B |
| Operating Income | -1.21B |
| Pretax Income | 10.11B |
| Net Income | 4.91B |
| EBITDA | 16.00B |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | -378.34 |
Balance Sheet
The company has 26.56 billion in cash and 95.09 billion in debt, giving a net cash position of -68.52 billion or -5,945.63 per share.
| Cash & Cash Equivalents | 26.56B |
| Total Debt | 95.09B |
| Net Cash | -68.52B |
| Net Cash Per Share | -5,945.63 |
| Equity (Book Value) | 117.94B |
| Book Value Per Share | 8,219.04 |
| Working Capital | -38.45B |
Cash Flow
In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -39.76 billion, giving a free cash flow of -26.90 billion.
| Operating Cash Flow | 12.86B |
| Capital Expenditures | -39.76B |
| Free Cash Flow | -26.90B |
| FCF Per Share | -2,334.24 |
Margins
Gross margin is 25.16%, with operating and profit margins of -1.03% and 4.18%.
| Gross Margin | 25.16% |
| Operating Margin | -1.03% |
| Pretax Margin | 8.61% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.63% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
Dt&C 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 | -50.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.70% |
| FCF Yield | -80.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Dt&C Co., Ltd. has an Altman Z-Score of 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |