Dt&C Co., Ltd. Statistics

Total Valuation

Dt&C Co., Ltd. has a market cap or net worth of KRW 35.38 billion. The enterprise value is 120.75 billion.

Market Cap	35.38B
Enterprise Value	120.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 26.85% in one year.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	+27.12%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	0.00%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -5.00.

EV / Earnings	26.84
EV / Sales	1.08
EV / EBITDA	9.93
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.77.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	0.77
Debt / EBITDA	8.23
Debt / FCF	-3.59
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	416.13M
Profits Per Employee	16.72M
Employee Count	269
Asset Turnover	0.48
Inventory Turnover	81.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.78, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.68%
50-Day Moving Average	3,134.50
200-Day Moving Average	3,351.93
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	142,242

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 111.94 billion and earned 4.50 billion in profits.

Revenue	111.94B
Gross Profit	26.12B
Operating Income	-5.94B
Pretax Income	4.40B
Net Income	4.50B
EBITDA	10.53B
EBIT	-5.94B
Earnings Per Share (EPS)	-348.62

Full Income Statement

Balance Sheet

The company has 23.53 billion in cash and 86.67 billion in debt, giving a net cash position of -63.14 billion or -5,478.37 per share.

Cash & Cash Equivalents	23.53B
Total Debt	86.67B
Net Cash	-63.14B
Net Cash Per Share	-5,478.37
Equity (Book Value)	112.38B
Book Value Per Share	7,822.25
Working Capital	-36.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -35.12 billion, giving a free cash flow of -24.15 billion.

Operating Cash Flow	10.97B
Capital Expenditures	-35.12B
Free Cash Flow	-24.15B
FCF Per Share	-2,095.78

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of -5.31% and 4.02%.

Gross Margin	23.33%
Operating Margin	-5.31%
Pretax Margin	3.93%
Profit Margin	4.02%
EBITDA Margin	9.40%
EBIT Margin	-5.31%
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	-26.85%
Shareholder Yield	-26.85%
Earnings Yield	12.71%
FCF Yield	-68.27%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a