DRTECH Corporation (KOSDAQ:214680)

DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 140.32 billion. The enterprise value is 201.97 billion.

Market Cap	140.32B
Enterprise Value	201.97B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 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 (%)	12.31%
Owned by Institutions (%)	0.43%
Float	69.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.83
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.41
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.15.

Current Ratio	2.03
Quick Ratio	1.21
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -32.13% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-32.13%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-10.39%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	320.40M
Profits Per Employee	-66.19M
Employee Count	363
Asset Turnover	0.61
Inventory Turnover	1.82

Taxes

Income Tax	-1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.00, so DRTECH's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-9.53%
50-Day Moving Average	1,930.62
200-Day Moving Average	1,947.30
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	441,072

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 116.30 billion and -24.03 billion in losses. Loss per share was -321.00.

Revenue	116.30B
Gross Profit	41.98B
Operating Income	-13.93B
Pretax Income	-25.69B
Net Income	-24.03B
EBITDA	-2.87B
EBIT	-13.93B
Loss Per Share	-321.00

Balance Sheet

The company has 27.30 billion in cash and 88.42 billion in debt, with a net cash position of -61.12 billion or -732.21 per share.

Cash & Cash Equivalents	27.30B
Total Debt	88.42B
Net Cash	-61.12B
Net Cash Per Share	-732.21
Equity (Book Value)	76.77B
Book Value Per Share	990.21
Working Capital	69.99B

Cash Flow

In the last 12 months, operating cash flow was -20.13 billion and capital expenditures -6.48 billion, giving a free cash flow of -26.61 billion.

Operating Cash Flow	-20.13B
Capital Expenditures	-6.48B
Depreciation & Amortization	10.50B
Net Borrowing	17.01B
Free Cash Flow	-26.61B
FCF Per Share	-318.75

Margins

Gross margin is 36.10%, with operating and profit margins of -11.98% and -20.66%.

Gross Margin	36.10%
Operating Margin	-11.98%
Pretax Margin	-22.09%
Profit Margin	-20.66%
EBITDA Margin	-2.47%
EBIT Margin	-11.98%
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	-17.12%
FCF Yield	-18.96%

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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3