Dt&C Co., Ltd. Statistics

Total Valuation

Dt&C Co., Ltd. has a market cap or net worth of KRW 39.59 billion. The enterprise value is 113.31 billion.

Market Cap	39.59B
Enterprise Value	113.31B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	0.17%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.24
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.81.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	0.81
Debt / EBITDA	87.26
Debt / FCF	-4.31
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-21.04%
Return on Assets (ROA)	-4.16%
Return on Capital (ROIC)	-5.06%
Revenue Per Employee	377.87M
Profits Per Employee	-31.82M
Employee Count	269
Asset Turnover	0.44
Inventory Turnover	64.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.26%
50-Day Moving Average	3,428.70
200-Day Moving Average	3,748.73
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	2,294,913

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 101.65 billion and -8.56 billion in losses. Loss per share was -1,036.36.

Revenue	101.65B
Gross Profit	18.60B
Operating Income	-15.33B
Pretax Income	-25.84B
Net Income	-8.56B
EBITDA	939.77M
EBIT	-15.33B
Loss Per Share	-1,036.36

Full Income Statement

Balance Sheet

The company has 23.00 billion in cash and 82.01 billion in debt, giving a net cash position of -59.01 billion or -5,120.33 per share.

Cash & Cash Equivalents	23.00B
Total Debt	82.01B
Net Cash	-59.01B
Net Cash Per Share	-5,120.33
Equity (Book Value)	101.75B
Book Value Per Share	7,552.05
Working Capital	-49.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -27.17 billion, giving a free cash flow of -19.05 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-27.17B
Free Cash Flow	-19.05B
FCF Per Share	-1,652.73

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of -15.08% and -8.42%.

Gross Margin	18.30%
Operating Margin	-15.08%
Pretax Margin	-25.43%
Profit Margin	-8.42%
EBITDA Margin	0.92%
EBIT Margin	-15.08%
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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-30.17%
FCF Yield	-48.11%

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

Altman Z-Score	0.23
Piotroski F-Score	n/a