DRTECH Statistics
Total Valuation
DRTECH has a market cap or net worth of KRW 140.78 billion. The enterprise value is 195.67 billion.
Market Cap | 140.78B |
Enterprise Value | 195.67B |
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 74.02 million shares outstanding. The number of shares has increased by 4.91% in one year.
Current Share Class | 74.02M |
Shares Outstanding | 74.02M |
Shares Change (YoY) | +4.91% |
Shares Change (QoQ) | -1.92% |
Owned by Insiders (%) | 18.99% |
Owned by Institutions (%) | 0.91% |
Float | 59.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.96 |
EV / Sales | 1.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.46 |
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 -51.46% in the last 52 weeks. The beta is 0.11, so DRTECH's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -51.46% |
50-Day Moving Average | 1,915.24 |
200-Day Moving Average | 2,312.04 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 457,837 |
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 -734.45 per share.
Cash & Cash Equivalents | 38.18B |
Total Debt | 92.54B |
Net Cash | -54.36B |
Net Cash Per Share | -734.45 |
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 | -312.45 |
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 | -13.95% |
FCF Yield | -16.43% |
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 |