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

DT&CRO CO. Statistics

Total Valuation

DT&CRO CO. has a market cap or net worth of KRW 50.75 billion. The enterprise value is 79.53 billion.

Market Cap	50.75B
Enterprise Value	79.53B

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 0.35% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-30.42%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	n/a
Float	8.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.08
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.50
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.34.

Current Ratio	0.47
Quick Ratio	0.15
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-13.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	57.24

Taxes

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

Income Tax	460.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks. The beta is 3.38, so DT&CRO CO.'s price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	-55.17%
50-Day Moving Average	4,197.60
200-Day Moving Average	6,010.53
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	72,135

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 39.50 billion and -1.64 billion in losses. Loss per share was -401.23.

Revenue	39.50B
Gross Profit	-2.15B
Operating Income	-6.15B
Pretax Income	-1.18B
Net Income	-1.64B
EBITDA	-853.83M
EBIT	-6.15B
Loss Per Share	-401.23

Balance Sheet

The company has 3.80 billion in cash and 32.57 billion in debt, giving a net cash position of -28.77 billion or -2,250.66 per share.

Cash & Cash Equivalents	3.80B
Total Debt	32.57B
Net Cash	-28.77B
Net Cash Per Share	-2,250.66
Equity (Book Value)	24.39B
Book Value Per Share	1,910.18
Working Capital	-22.37B

Cash Flow

In the last 12 months, operating cash flow was -4.48 billion and capital expenditures -20.94 billion, giving a free cash flow of -25.42 billion.

Operating Cash Flow	-4.48B
Capital Expenditures	-20.94B
Free Cash Flow	-25.42B
FCF Per Share	-1,988.79

Margins

Gross margin is -5.44%, with operating and profit margins of -15.58% and -4.15%.

Gross Margin	-5.44%
Operating Margin	-15.58%
Pretax Margin	-2.98%
Profit Margin	-4.15%
EBITDA Margin	-2.16%
EBIT Margin	-15.58%
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	-0.35%
Shareholder Yield	n/a
Earnings Yield	-3.23%
FCF Yield	-50.10%

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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2