DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 164.30 billion. The enterprise value is 212.94 billion.

Market Cap	164.30B
Enterprise Value	212.94B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

DRTECH has 74.01 million shares outstanding. The number of shares has increased by 15.44% in one year.

Current Share Class	n/a
Shares Outstanding	74.01M
Shares Change (YoY)	+15.44%
Shares Change (QoQ)	-71.57%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	4.99%
Float	56.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.11
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.16

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.97.

Current Ratio	2.85
Quick Ratio	1.78
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-6.16

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-4.55%
Return on Capital (ROIC)	-5.35%
Revenue Per Employee	276.04M
Profits Per Employee	-55.51M
Employee Count	338
Asset Turnover	0.56
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.92%
50-Day Moving Average	2,684.14
200-Day Moving Average	3,285.84
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	917,767

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 93.30 billion and -18.76 billion in losses. Loss per share was -256.41.

Revenue	93.30B
Gross Profit	37.06B
Operating Income	-12.18B
Pretax Income	-17.66B
Net Income	-18.76B
EBITDA	-2.76B
EBIT	-12.18B
Loss Per Share	-256.41

Full Income Statement

Balance Sheet

The company has 28.01 billion in cash and 76.13 billion in debt, giving a net cash position of -48.12 billion or -650.14 per share.

Cash & Cash Equivalents	28.01B
Total Debt	76.13B
Net Cash	-48.12B
Net Cash Per Share	-650.14
Equity (Book Value)	78.23B
Book Value Per Share	1,053.93
Working Capital	75.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.98 billion and capital expenditures -12.13 billion, giving a free cash flow of -26.11 billion.

Operating Cash Flow	-13.98B
Capital Expenditures	-12.13B
Free Cash Flow	-26.11B
FCF Per Share	-352.75

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of -13.05% and -20.11%.

Gross Margin	39.72%
Operating Margin	-13.05%
Pretax Margin	-18.93%
Profit Margin	-20.11%
EBITDA Margin	-2.96%
EBIT Margin	-13.05%
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	-15.44%
Shareholder Yield	-15.44%
Earnings Yield	-11.55%
FCF Yield	-15.89%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a