DRTECH Corporation (KOSDAQ:214680)

DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 124.83 billion. The enterprise value is 179.72 billion.

Market Cap	124.83B
Enterprise Value	179.72B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DRTECH has 74.08 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	74.08M
Shares Outstanding	74.08M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	0.49%
Float	60.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.69
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.77

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.26.

Current Ratio	2.14
Quick Ratio	1.36
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-7.84%
Revenue Per Employee	291.05M
Profits Per Employee	-54.12M
Employee Count	363
Asset Turnover	0.57
Inventory Turnover	1.62

Taxes

In the past 12 months, DRTECH has paid 540.58 million in taxes.

Income Tax	540.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.56% 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	-61.56%
50-Day Moving Average	1,845.80
200-Day Moving Average	2,225.08
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	643,796

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 105.65 billion and -19.64 billion in losses. Loss per share was -268.03.

Revenue	105.65B
Gross Profit	41.77B
Operating Income	-11.03B
Pretax Income	-19.10B
Net Income	-19.64B
EBITDA	-915.73M
EBIT	-11.03B
Loss Per Share	-268.03

Balance Sheet

The company has 38.18 billion in cash and 92.54 billion in debt, giving a net cash position of -54.36 billion or -733.76 per share.

Cash & Cash Equivalents	38.18B
Total Debt	92.54B
Net Cash	-54.36B
Net Cash Per Share	-733.76
Equity (Book Value)	73.71B
Book Value Per Share	988.70
Working Capital	73.63B

Cash Flow

In the last 12 months, operating cash flow was -16.86 billion and capital expenditures -6.27 billion, giving a free cash flow of -23.13 billion.

Operating Cash Flow	-16.86B
Capital Expenditures	-6.27B
Free Cash Flow	-23.13B
FCF Per Share	-312.15

Margins

Gross margin is 39.53%, with operating and profit margins of -10.44% and -18.59%.

Gross Margin	39.53%
Operating Margin	-10.44%
Pretax Margin	-18.08%
Profit Margin	-18.59%
EBITDA Margin	-0.87%
EBIT Margin	-10.44%
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	-4.91%
Shareholder Yield	n/a
Earnings Yield	-15.74%
FCF Yield	-18.53%

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 1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	1