DRTECH Corporation (KOSDAQ:214680)

DRTECH Statistics

Total Valuation

DRTECH has a market cap or net worth of KRW 144.61 billion. The enterprise value is 212.31 billion.

Market Cap	144.61B
Enterprise Value	212.31B

Important Dates

The last earnings date was 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 (%)	18.98%
Owned by Institutions (%)	0.50%
Float	60.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.11
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.77, with an EV/FCF ratio of -7.57.

EV / Earnings	-10.66
EV / Sales	1.88
EV / EBITDA	77.77
EV / EBIT	n/a
EV / FCF	-7.57

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.37.

Current Ratio	2.15
Quick Ratio	1.27
Debt / Equity	1.37
Debt / EBITDA	30.10
Debt / FCF	-3.35
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -26.37% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-26.37%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	310.92M
Profits Per Employee	-54.87M
Employee Count	363
Asset Turnover	0.60
Inventory Turnover	1.65

Taxes

Income Tax	-890.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.01, so DRTECH's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-37.14%
50-Day Moving Average	1,789.64
200-Day Moving Average	2,056.74
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	806,522

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 112.86 billion and -19.92 billion in losses. Loss per share was -269.02.

Revenue	112.86B
Gross Profit	47.36B
Operating Income	-7.27B
Pretax Income	-20.81B
Net Income	-19.92B
EBITDA	3.12B
EBIT	-7.27B
Loss Per Share	-269.02

Balance Sheet

The company has 26.78 billion in cash and 93.95 billion in debt, giving a net cash position of -67.17 billion or -906.65 per share.

Cash & Cash Equivalents	26.78B
Total Debt	93.95B
Net Cash	-67.17B
Net Cash Per Share	-906.65
Equity (Book Value)	68.39B
Book Value Per Share	916.01
Working Capital	69.21B

Cash Flow

In the last 12 months, operating cash flow was -22.68 billion and capital expenditures -5.38 billion, giving a free cash flow of -28.06 billion.

Operating Cash Flow	-22.68B
Capital Expenditures	-5.38B
Free Cash Flow	-28.06B
FCF Per Share	-378.73

Margins

Gross margin is 41.96%, with operating and profit margins of -6.44% and -17.65%.

Gross Margin	41.96%
Operating Margin	-6.44%
Pretax Margin	-18.44%
Profit Margin	-17.65%
EBITDA Margin	2.77%
EBIT Margin	-6.44%
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	-13.77%
FCF Yield	-19.40%

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

Altman Z-Score	1.56
Piotroski F-Score	1