DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 225.60 billion. The enterprise value is 266.64 billion.

Market Cap	225.60B
Enterprise Value	266.64B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DRTECH has 73.73 million shares outstanding. The number of shares has increased by 21.47% in one year.

Shares Outstanding	73.73M
Shares Change (YoY)	+21.47%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	5.01%
Float	56.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.17
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.58

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.87.

Current Ratio	2.98
Quick Ratio	1.82
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-4.83

Financial Efficiency

Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	-3.96%
Return on Capital (ROIC)	-4.55%
Revenue Per Employee	268.13M
Profits Per Employee	-41.51M
Employee Count	335
Asset Turnover	0.60
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.16%
50-Day Moving Average	3,151.30
200-Day Moving Average	3,643.28
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	2,219,756

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 89.82 billion and -13.91 billion in losses. Loss per share was -190.81.

Revenue	89.82B
Gross Profit	35.63B
Operating Income	-9.55B
Pretax Income	-12.81B
Net Income	-13.91B
EBITDA	-518.83M
EBIT	-9.55B
Loss Per Share	-190.81

Full Income Statement

Balance Sheet

The company has 31.11 billion in cash and 71.62 billion in debt, giving a net cash position of -40.50 billion or -549.38 per share.

Cash & Cash Equivalents	31.11B
Total Debt	71.62B
Net Cash	-40.50B
Net Cash Per Share	-549.38
Equity (Book Value)	82.68B
Book Value Per Share	1,114.22
Working Capital	72.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.23 billion and capital expenditures -12.80 billion, giving a free cash flow of -23.03 billion.

Operating Cash Flow	-10.23B
Capital Expenditures	-12.80B
Free Cash Flow	-23.03B
FCF Per Share	-312.39

Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of -10.63% and -15.48%.

Gross Margin	39.67%
Operating Margin	-10.63%
Pretax Margin	-14.26%
Profit Margin	-15.48%
EBITDA Margin	-0.58%
EBIT Margin	-10.63%
FCF Margin	-25.64%

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	-21.47%
Shareholder Yield	-21.47%
Earnings Yield	-6.24%
FCF Yield	-10.21%

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

Altman Z-Score	2.57
Piotroski F-Score	n/a