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 26.80 billion. The enterprise value is 109.33 billion.
| Market Cap | 26.80B |
| Enterprise Value | 109.33B |
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 increased by 32.95% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +32.95% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 42.23% |
| Owned by Institutions (%) | 6.49% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -8.11 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | -7.75% |
| Revenue Per Employee | 454.06M |
| Profits Per Employee | 29.41M |
| Employee Count | 276 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 69.48 |
Taxes
In the past 12 months, Dt&C Co., Ltd. has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 281.78% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.30, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 2,875.80 |
| 200-Day Moving Average | 2,716.05 |
| Relative Strength Index (RSI) | 24.60 |
| Average Volume (20 Days) | 28,722 |
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 125.32 billion and earned 8.12 billion in profits. Earnings per share was 214.97.
| Revenue | 125.32B |
| Gross Profit | 34.19B |
| Operating Income | -1.99B |
| Pretax Income | 816.90M |
| Net Income | 8.12B |
| EBITDA | 15.83B |
| EBIT | -1.99B |
| Earnings Per Share (EPS) | 214.97 |
Balance Sheet
The company has 14.39 billion in cash and 85.96 billion in debt, with a net cash position of -71.58 billion or -6,210.54 per share.
| Cash & Cash Equivalents | 14.39B |
| Total Debt | 85.96B |
| Net Cash | -71.58B |
| Net Cash Per Share | -6,210.54 |
| Equity (Book Value) | 112.49B |
| Book Value Per Share | 8,809.97 |
| Working Capital | -21.80B |
Cash Flow
In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -18.06 billion, giving a free cash flow of -10.60 billion.
| Operating Cash Flow | 7.47B |
| Capital Expenditures | -18.06B |
| Depreciation & Amortization | 17.82B |
| Net Borrowing | -5.35B |
| Free Cash Flow | -10.60B |
| FCF Per Share | -919.34 |
Margins
Gross margin is 27.29%, with operating and profit margins of -1.59% and 6.48%.
| Gross Margin | 27.29% |
| Operating Margin | -1.59% |
| Pretax Margin | 0.65% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.63% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.67% |
| Buyback Yield | -32.95% |
| Shareholder Yield | -28.35% |
| Earnings Yield | 30.29% |
| FCF Yield | -39.54% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |