DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 141.00 billion. The enterprise value is 198.51 billion.

Market Cap	141.00B
Enterprise Value	198.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

DRTECH has 74.02 million shares outstanding. The number of shares has increased by 9.75% in one year.

Current Share Class	n/a
Shares Outstanding	74.02M
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	5.02%
Float	59.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.94
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.07.

Current Ratio	2.52
Quick Ratio	1.51
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-3.07
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-8.95%
Revenue Per Employee	288.64M
Profits Per Employee	-57.07M
Employee Count	338
Asset Turnover	0.57
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.58% in the last 52 weeks. The beta is 0.05, so DRTECH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-48.58%
50-Day Moving Average	1,968.46
200-Day Moving Average	2,605.73
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	372,344

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 97.56 billion and -19.29 billion in losses. Loss per share was -262.00.

Revenue	97.56B
Gross Profit	39.51B
Operating Income	-12.11B
Pretax Income	-18.76B
Net Income	-19.29B
EBITDA	-2.13B
EBIT	-12.11B
Loss Per Share	-262.00

Full Income Statement

Balance Sheet

The company has 20.91 billion in cash and 77.89 billion in debt, giving a net cash position of -56.98 billion or -769.83 per share.

Cash & Cash Equivalents	20.91B
Total Debt	77.89B
Net Cash	-56.98B
Net Cash Per Share	-769.83
Equity (Book Value)	72.80B
Book Value Per Share	976.47
Working Capital	67.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.03 billion and capital expenditures -9.35 billion, giving a free cash flow of -25.38 billion.

Operating Cash Flow	-16.03B
Capital Expenditures	-9.35B
Free Cash Flow	-25.38B
FCF Per Share	-342.91

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of -12.41% and -19.77%.

Gross Margin	40.50%
Operating Margin	-12.41%
Pretax Margin	-19.23%
Profit Margin	-19.77%
EBITDA Margin	-2.19%
EBIT Margin	-12.41%
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	-9.75%
Shareholder Yield	-9.75%
Earnings Yield	-13.68%
FCF Yield	-18.00%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a