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 32.96 billion. The enterprise value is 96.08 billion.
| Market Cap | 32.96B |
| Enterprise Value | 96.08B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dt&C Co., Ltd. has 11.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 0.23% |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.32 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 72.29.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 72.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.14 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -23.27% |
| Return on Assets (ROA) | -5.56% |
| Return on Capital (ROIC) | -6.68% |
| Revenue Per Employee | 363.24M |
| Profits Per Employee | -43.43M |
| Employee Count | 266 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 73.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 3,583.50 |
| 200-Day Moving Average | 4,604.73 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 49,119 |
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 96.62 billion and -11.55 billion in losses. Loss per share was -1,322.05.
| Revenue | 96.62B |
| Gross Profit | 15.41B |
| Operating Income | -20.40B |
| Pretax Income | -29.56B |
| Net Income | -11.55B |
| EBITDA | -4.68B |
| EBIT | -20.40B |
| Loss Per Share | -1,322.05 |
Balance Sheet
The company has 28.03 billion in cash and 74.92 billion in debt, giving a net cash position of -46.89 billion or -4,068.51 per share.
| Cash & Cash Equivalents | 28.03B |
| Total Debt | 74.92B |
| Net Cash | -46.89B |
| Net Cash Per Share | -4,068.51 |
| Equity (Book Value) | 103.63B |
| Book Value Per Share | 7,583.38 |
| Working Capital | -45.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -23.00 billion, giving a free cash flow of -18.09 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -23.00B |
| Free Cash Flow | -18.09B |
| FCF Per Share | -1,569.52 |
Margins
Gross margin is 15.95%, with operating and profit margins of -21.11% and -11.96%.
| Gross Margin | 15.95% |
| Operating Margin | -21.11% |
| Pretax Margin | -30.59% |
| Profit Margin | -11.96% |
| EBITDA Margin | -4.84% |
| EBIT Margin | -21.11% |
| FCF Margin | -18.72% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -46.23% |
| FCF Yield | -54.88% |
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 |