South Korea · Delayed Price · Currency is KRW DRTECH Statistics
Total Valuation
DRTECH has a market cap or net worth of KRW 80.14 billion. The enterprise value is 145.51 billion.
| Market Cap | 80.14B |
| Enterprise Value | 145.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRTECH has 83.48 million shares outstanding. The number of shares has increased by 25.15% in one year.
| Current Share Class | 83.48M |
| Shares Outstanding | 83.48M |
| Shares Change (YoY) | +25.15% |
| Shares Change (QoQ) | +20.03% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 0.46% |
| Float | 65.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.94 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 94.30 |
| Debt / FCF | -8.08 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -6.90% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 347.75M |
| Profits Per Employee | -34.52M |
| Employee Count | 363 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks. The beta is 0.20, so DRTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 998.90 |
| 200-Day Moving Average | 1,658.09 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 806,225 |
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 126.23 billion and -12.53 billion in losses. Loss per share was -157.03.
| Revenue | 126.23B |
| Gross Profit | 50.06B |
| Operating Income | -10.06B |
| Pretax Income | -14.40B |
| Net Income | -12.53B |
| EBITDA | 1.20B |
| EBIT | -10.06B |
| Loss Per Share | -157.03 |
Balance Sheet
The company has 48.50 billion in cash and 113.34 billion in debt, with a net cash position of -64.84 billion or -776.76 per share.
| Cash & Cash Equivalents | 48.50B |
| Total Debt | 113.34B |
| Net Cash | -64.84B |
| Net Cash Per Share | -776.76 |
| Equity (Book Value) | 84.82B |
| Book Value Per Share | 1,020.19 |
| Working Capital | 84.82B |
Cash Flow
In the last 12 months, operating cash flow was -8.68 billion and capital expenditures -5.34 billion, giving a free cash flow of -14.02 billion.
| Operating Cash Flow | -8.68B |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 11.27B |
| Net Borrowing | 21.68B |
| Free Cash Flow | -14.02B |
| FCF Per Share | -167.94 |
Margins
Gross margin is 39.65%, with operating and profit margins of -7.97% and -9.93%.
| Gross Margin | 39.65% |
| Operating Margin | -7.97% |
| Pretax Margin | -11.41% |
| Profit Margin | -9.93% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -7.97% |
| 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 | -25.15% |
| Shareholder Yield | -25.15% |
| Earnings Yield | -15.64% |
| FCF Yield | -17.49% |
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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |