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 25.22 billion. The enterprise value is 65.02 billion.
| Market Cap | 25.22B |
| Enterprise Value | 65.02B |
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) | n/a |
| 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 | 0.51 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.82.
| Current Ratio | 0.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.79 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -105.09% and return on invested capital (ROIC) is -22.47%.
| Return on Equity (ROE) | -105.09% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -22.47% |
| Return on Capital Employed (ROCE) | -52.26% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 46.02 |
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 -35.52% in the last 52 weeks. The beta is 1.18, so DT&CRO CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 1,702.28 |
| 200-Day Moving Average | 2,495.17 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 71,974 |
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 49.00 billion and -17.09 billion in losses. Loss per share was -1,579.29.
| Revenue | 49.00B |
| Gross Profit | 2.25B |
| Operating Income | -10.54B |
| Pretax Income | -16.80B |
| Net Income | -17.09B |
| EBITDA | -3.86B |
| EBIT | -10.54B |
| Loss Per Share | -1,579.29 |
Balance Sheet
The company has 2.19 billion in cash and 41.99 billion in debt, with a net cash position of -39.80 billion or -3,112.96 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 41.99B |
| Net Cash | -39.80B |
| Net Cash Per Share | -3,112.96 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 563.89 |
| Working Capital | -43.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -3.77 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 6.68B |
| Net Borrowing | 5.76B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -421.36 |
Margins
Gross margin is 4.59%, with operating and profit margins of -21.50% and -34.88%.
| Gross Margin | 4.59% |
| Operating Margin | -21.50% |
| Pretax Margin | -34.28% |
| Profit Margin | -34.88% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -21.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -67.77% |
| FCF Yield | -21.36% |
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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |