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 34.06 billion. The enterprise value is 124.52 billion.
| Market Cap | 34.06B |
| Enterprise Value | 124.52B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 33.56% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +33.56% |
| Shares Change (QoQ) | -16.00% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -4.38.
| EV / Earnings | 38.82 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.68 |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | -3.26 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.82% |
| Revenue Per Employee | 404.21M |
| Profits Per Employee | 11.62M |
| Employee Count | 276 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 88.82 |
Taxes
In the past 12 months, Dt&C Co., Ltd. has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 53.40% |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.69, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 2,975.30 |
| 200-Day Moving Average | 3,176.38 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 107,185 |
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 111.56 billion and earned 3.21 billion in profits.
| Revenue | 111.56B |
| Gross Profit | 25.47B |
| Operating Income | -5.65B |
| Pretax Income | 3.28B |
| Net Income | 3.21B |
| EBITDA | 11.19B |
| EBIT | -5.65B |
| Earnings Per Share (EPS) | -680.92 |
Balance Sheet
The company has 21.88 billion in cash and 92.54 billion in debt, giving a net cash position of -70.66 billion or -6,130.87 per share.
| Cash & Cash Equivalents | 21.88B |
| Total Debt | 92.54B |
| Net Cash | -70.66B |
| Net Cash Per Share | -6,130.87 |
| Equity (Book Value) | 112.63B |
| Book Value Per Share | 8,054.07 |
| Working Capital | -49.43B |
Cash Flow
In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -40.01 billion, giving a free cash flow of -28.42 billion.
| Operating Cash Flow | 11.59B |
| Capital Expenditures | -40.01B |
| Free Cash Flow | -28.42B |
| FCF Per Share | -2,466.22 |
Margins
Gross margin is 22.83%, with operating and profit margins of -5.06% and 2.88%.
| Gross Margin | 22.83% |
| Operating Margin | -5.06% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.03% |
| EBIT Margin | -5.06% |
| 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 | -33.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.42% |
| FCF Yield | -83.46% |
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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |