South Korea · Delayed Price · Currency is KRW DT&CRO CO. Statistics
Total Valuation
DT&CRO CO. has a market cap or net worth of KRW 42.89 billion. The enterprise value is 78.41 billion.
| Market Cap | 42.89B |
| Enterprise Value | 78.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DT&CRO CO. has 12.78 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -14.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.90, with an EV/FCF ratio of -6.33.
| EV / Earnings | -28.23 |
| EV / Sales | 1.64 |
| EV / EBITDA | 160.90 |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.52 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 73.99 |
| Debt / FCF | -2.91 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -9.88%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -9.88% |
| Return on Capital Employed (ROCE) | -15.04% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 42.87 |
Taxes
In the past 12 months, DT&CRO CO. has paid 298.41 million in taxes.
| Income Tax | 298.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.11% in the last 52 weeks. The beta is 1.50, so DT&CRO CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -40.11% |
| 50-Day Moving Average | 2,850.40 |
| 200-Day Moving Average | 3,148.60 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 288,058 |
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, DT&CRO CO. had revenue of KRW 47.75 billion and -2.78 billion in losses. Loss per share was -217.00.
| Revenue | 47.75B |
| Gross Profit | 2.56B |
| Operating Income | -5.82B |
| Pretax Income | -2.48B |
| Net Income | -2.78B |
| EBITDA | 487.30M |
| EBIT | -5.82B |
| Loss Per Share | -217.00 |
Balance Sheet
The company has 539.44 million in cash and 36.06 billion in debt, with a net cash position of -35.52 billion or -2,778.20 per share.
| Cash & Cash Equivalents | 539.44M |
| Total Debt | 36.06B |
| Net Cash | -35.52B |
| Net Cash Per Share | -2,778.20 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 1,952.20 |
| Working Capital | -24.87B |
Cash Flow
In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -10.14 billion, giving a free cash flow of -12.39 billion.
| Operating Cash Flow | -2.26B |
| Capital Expenditures | -10.14B |
| Depreciation & Amortization | 6.31B |
| Net Borrowing | 3.86B |
| Free Cash Flow | -12.39B |
| FCF Per Share | -969.39 |
Margins
Gross margin is 5.35%, with operating and profit margins of -12.19% and -5.82%.
| Gross Margin | 5.35% |
| Operating Margin | -12.19% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.82% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -12.19% |
| FCF Margin | n/a |
Dividends & Yields
DT&CRO CO. 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -6.47% |
| FCF Yield | -28.89% |
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
The last stock split was on March 9, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DT&CRO CO. has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |