DT&CRO CO., Ltd. (KOSDAQ:383930)

DT&CRO CO. Statistics

Total Valuation

DT&CRO CO. has a market cap or net worth of KRW 39.25 billion. The enterprise value is 71.41 billion.

Market Cap	39.25B
Enterprise Value	71.41B

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 26.23% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	+26.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.85M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.55
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of -3.38.

EV / Earnings	16.61
EV / Sales	1.69
EV / EBITDA	38.53
EV / EBIT	n/a
EV / FCF	-3.38

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.31.

Current Ratio	0.43
Quick Ratio	0.07
Debt / Equity	1.31
Debt / EBITDA	17.94
Debt / FCF	-1.58
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	50.54

Taxes

In the past 12 months, DT&CRO CO. has paid 460.60 million in taxes.

Income Tax	460.60M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has decreased by -48.55% in the last 52 weeks. The beta is 2.98, so DT&CRO CO.'s price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-48.55%
50-Day Moving Average	3,017.40
200-Day Moving Average	4,586.23
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	75,668

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 42.30 billion and earned 4.30 billion in profits.

Revenue	42.30B
Gross Profit	-488.16M
Operating Income	-3.75B
Pretax Income	4.76B
Net Income	4.30B
EBITDA	1.85B
EBIT	-3.75B
Earnings Per Share (EPS)	-107.20

Balance Sheet

The company has 1.09 billion in cash and 33.26 billion in debt, giving a net cash position of -32.16 billion or -2,515.83 per share.

Cash & Cash Equivalents	1.09B
Total Debt	33.26B
Net Cash	-32.16B
Net Cash Per Share	-2,515.83
Equity (Book Value)	25.33B
Book Value Per Share	1,980.98
Working Capital	-24.58B

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -19.36 billion, giving a free cash flow of -21.11 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-19.36B
Free Cash Flow	-21.11B
FCF Per Share	-1,651.48

Margins

Gross margin is -1.15%, with operating and profit margins of -8.87% and 10.16%.

Gross Margin	-1.15%
Operating Margin	-8.87%
Pretax Margin	11.25%
Profit Margin	10.16%
EBITDA Margin	4.38%
EBIT Margin	-8.87%
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	-26.23%
Shareholder Yield	-26.23%
Earnings Yield	10.95%
FCF Yield	-53.79%

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

Altman Z-Score	0.52
Piotroski F-Score	3