DCM Corp. Statistics

Total Valuation

DCM Corp. has a market cap or net worth of KRW 101.48 billion.

Market Cap	101.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DCM Corp. has 8.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	58.65%
Owned by Institutions (%)	0.86%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.63
P/TBV Ratio	0.60
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.06.

Current Ratio	4.24
Quick Ratio	2.73
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	1.26
Interest Coverage	145.21

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	955.52M
Profits Per Employee	117.91M
Employee Count	150
Asset Turnover	0.72
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.09, so DCM Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.27%
50-Day Moving Average	11,656.80
200-Day Moving Average	11,606.95
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	5,340

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, DCM Corp. had revenue of KRW 143.33 billion and earned 17.69 billion in profits. Earnings per share was 1,897.28.

Revenue	143.33B
Gross Profit	28.24B
Operating Income	19.35B
Pretax Income	25.14B
Net Income	17.69B
EBITDA	22.25B
EBIT	19.35B
Earnings Per Share (EPS)	1,897.28

Full Income Statement

Balance Sheet

The company has 71.26 billion in cash and 10.24 billion in debt, giving a net cash position of 61.02 billion or 6,884.82 per share.

Cash & Cash Equivalents	71.26B
Total Debt	10.24B
Net Cash	61.02B
Net Cash Per Share	6,884.82
Equity (Book Value)	177.65B
Book Value Per Share	18,290.24
Working Capital	84.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.64 billion and capital expenditures -14.55 billion, giving a free cash flow of 8.10 billion.

Operating Cash Flow	22.64B
Capital Expenditures	-14.55B
Free Cash Flow	8.10B
FCF Per Share	913.57

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 13.50% and 12.34%.

Gross Margin	19.70%
Operating Margin	13.50%
Pretax Margin	17.54%
Profit Margin	12.34%
EBITDA Margin	15.53%
EBIT Margin	13.50%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	150.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	13.54%
Buyback Yield	0.28%
Shareholder Yield	1.59%
Earnings Yield	16.57%
FCF Yield	7.98%

Dividend Details

Stock Splits

The last stock split was on April 21, 2000. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2000
Split Type	Forward
Split Ratio	10

Scores

DCM Corp. has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a