DRTECH Corporation (KOSDAQ:214680)

DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 160.03 billion. The enterprise value is 231.13 billion.

Market Cap	160.03B
Enterprise Value	231.13B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

DRTECH has 83.48 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	83.48M
Shares Outstanding	83.48M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	16.85%
Owned by Institutions (%)	0.40%
Float	65.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.08
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of -8.28.

EV / Earnings	-18.37
EV / Sales	1.92
EV / EBITDA	33.66
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.24.

Current Ratio	1.96
Quick Ratio	1.12
Debt / Equity	1.24
Debt / EBITDA	12.93
Debt / FCF	-3.41
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	331.40M
Profits Per Employee	-34.67M
Employee Count	363
Asset Turnover	0.61
Inventory Turnover	1.61

Taxes

Income Tax	-911.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.08, so DRTECH's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-14.80%
50-Day Moving Average	2,016.04
200-Day Moving Average	1,941.34
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	431,143

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, DRTECH had revenue of KRW 120.30 billion and -12.59 billion in losses. Loss per share was -169.82.

Revenue	120.30B
Gross Profit	49.71B
Operating Income	-3.14B
Pretax Income	-13.50B
Net Income	-12.59B
EBITDA	7.36B
EBIT	-3.14B
Loss Per Share	-169.82

Balance Sheet

The company has 24.63 billion in cash and 95.21 billion in debt, with a net cash position of -70.58 billion or -845.50 per share.

Cash & Cash Equivalents	24.63B
Total Debt	95.21B
Net Cash	-70.58B
Net Cash Per Share	-845.50
Equity (Book Value)	76.77B
Book Value Per Share	997.17
Working Capital	70.47B

Cash Flow

In the last 12 months, operating cash flow was -21.63 billion and capital expenditures -6.28 billion, giving a free cash flow of -27.91 billion.

Operating Cash Flow	-21.63B
Capital Expenditures	-6.28B
Free Cash Flow	-27.91B
FCF Per Share	-334.38

Margins

Gross margin is 41.32%, with operating and profit margins of -2.61% and -10.46%.

Gross Margin	41.32%
Operating Margin	-2.61%
Pretax Margin	-11.22%
Profit Margin	-10.46%
EBITDA Margin	6.12%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

DRTECH 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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-7.86%
FCF Yield	-17.44%

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

DRTECH has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3