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 36.42 billion. The enterprise value is 134.16 billion.
| Market Cap | 36.42B |
| Enterprise Value | 134.16B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 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 -0.17% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -31.56% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -10.36.
| EV / Earnings | 63.67 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.91 |
| EV / EBIT | n/a |
| EV / FCF | -10.36 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -6.78 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 455.92M |
| Profits Per Employee | 7.63M |
| Employee Count | 276 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 68.10 |
Taxes
In the past 12 months, Dt&C Co., Ltd. has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 146.10% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.36, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 2,909.10 |
| 200-Day Moving Average | 2,728.80 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 59,935 |
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 125.83 billion and earned 2.11 billion in profits. Earnings per share was 183.00.
| Revenue | 125.83B |
| Gross Profit | 34.49B |
| Operating Income | -674.45M |
| Pretax Income | 1.67B |
| Net Income | 2.11B |
| EBITDA | 16.99B |
| EBIT | -674.45M |
| Earnings Per Share (EPS) | 183.00 |
Balance Sheet
The company has 10.60 billion in cash and 87.75 billion in debt, with a net cash position of -77.15 billion or -6,694.26 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 87.75B |
| Net Cash | -77.15B |
| Net Cash Per Share | -6,694.26 |
| Equity (Book Value) | 116.46B |
| Book Value Per Share | 8,346.81 |
| Working Capital | -50.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -24.85 billion, giving a free cash flow of -12.95 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -24.85B |
| Depreciation & Amortization | 17.67B |
| Net Borrowing | -862.14M |
| Free Cash Flow | -12.95B |
| FCF Per Share | -1,123.56 |
Margins
Gross margin is 27.41%, with operating and profit margins of -0.54% and 1.67%.
| Gross Margin | 27.41% |
| Operating Margin | -0.54% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.67% |
| EBITDA Margin | 13.50% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.56% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.79% |
| FCF Yield | -35.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |