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 32.66 billion. The enterprise value is 68.12 billion.
| Market Cap | 32.66B |
| Enterprise Value | 68.12B |
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 0.36% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -14.50% |
| 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 | 0.68 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.33, with an EV/FCF ratio of -11.01.
| EV / Earnings | -5.55 |
| EV / Sales | 1.43 |
| EV / EBITDA | 117.33 |
| EV / EBIT | n/a |
| EV / FCF | -11.01 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.66 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 67.14 |
| Debt / FCF | -6.30 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -68.79% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -68.79% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -11.08% |
| Return on Capital Employed (ROCE) | -12.76% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 45.63 |
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 -43.04% in the last 52 weeks. The beta is 1.10, so DT&CRO CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -43.04% |
| 50-Day Moving Average | 3,230.90 |
| 200-Day Moving Average | 3,022.23 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 426,307 |
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 47.77 billion and -12.28 billion in losses. Loss per share was -1,202.77.
| Revenue | 47.77B |
| Gross Profit | 2.67B |
| Operating Income | -5.95B |
| Pretax Income | -11.98B |
| Net Income | -12.28B |
| EBITDA | 580.59M |
| EBIT | -5.95B |
| Loss Per Share | -1,202.77 |
Balance Sheet
The company has 3.52 billion in cash and 38.98 billion in debt, with a net cash position of -35.46 billion or -2,773.58 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 38.98B |
| Net Cash | -35.46B |
| Net Cash Per Share | -2,773.58 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 885.10 |
| Working Capital | -16.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -4.94 billion, giving a free cash flow of -6.19 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | -845.13M |
| Free Cash Flow | -6.19B |
| FCF Per Share | -483.95 |
Margins
Gross margin is 5.59%, with operating and profit margins of -12.45% and -25.71%.
| Gross Margin | 5.59% |
| Operating Margin | -12.45% |
| Pretax Margin | -25.09% |
| Profit Margin | -25.71% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -12.45% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -37.60% |
| FCF Yield | -18.94% |
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 -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |