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 22.36 billion. The enterprise value is 104.90 billion.
| Market Cap | 22.36B |
| Enterprise Value | 104.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dt&C Co., Ltd. has 11.52 million shares outstanding. The number of shares has decreased by -69.66% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | -69.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 7.88% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.93 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 209.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -14.22 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 449.75M |
| Profits Per Employee | 14.11M |
| Employee Count | 276 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 66.13 |
Taxes
In the past 12 months, Dt&C Co., Ltd. has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.32, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 2,042.10 |
| 200-Day Moving Average | 2,499.85 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 9,572 |
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 124.13 billion and earned 3.90 billion in profits.
| Revenue | 124.13B |
| Gross Profit | 31.50B |
| Operating Income | -9.00B |
| Pretax Income | -8.16B |
| Net Income | 3.90B |
| EBITDA | 8.83B |
| EBIT | -9.00B |
| Earnings Per Share (EPS) | -81.06 |
Balance Sheet
The company has 14.93 billion in cash and 90.87 billion in debt, with a net cash position of -75.93 billion or -6,588.52 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 90.87B |
| Net Cash | -75.93B |
| Net Cash Per Share | -6,588.52 |
| Equity (Book Value) | 106.58B |
| Book Value Per Share | 8,674.34 |
| Working Capital | -51.82B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -16.05 billion, giving a free cash flow of -6.39 billion.
| Operating Cash Flow | 9.66B |
| Capital Expenditures | -16.05B |
| Depreciation & Amortization | 17.83B |
| Net Borrowing | -10.08B |
| Free Cash Flow | -6.39B |
| FCF Per Share | -554.54 |
Margins
Gross margin is 25.38%, with operating and profit margins of -7.25% and 3.14%.
| Gross Margin | 25.38% |
| Operating Margin | -7.25% |
| Pretax Margin | -6.57% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.11% |
| EBIT Margin | -7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 69.66% |
| Shareholder Yield | 74.81% |
| Earnings Yield | 17.42% |
| FCF Yield | -28.58% |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |