South Korea
· Delayed Price · Currency is KRW DTC Co., Ltd. Statistics
Total Valuation
DTC Co., Ltd. has a market cap or net worth of KRW 50.62 billion. The enterprise value is 13.91 billion.
| Market Cap | 50.62B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTC Co., Ltd. has 15.70 million shares outstanding.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 25.57.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 0.93.
| EV / Earnings | 7.01 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 4.77 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.48 |
| Interest Coverage | 45.30 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 152.66M |
| Employee Count | 13 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, DTC Co., Ltd. has paid 607.26 million in taxes.
| Income Tax | 607.26M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.59, so DTC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 3,105.60 |
| 200-Day Moving Average | 3,096.98 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 22,318 |
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, DTC Co., Ltd. had revenue of KRW 60.29 billion and earned 1.98 billion in profits. Earnings per share was 126.14.
| Revenue | 60.29B |
| Gross Profit | 12.30B |
| Operating Income | 4.03B |
| Pretax Income | 3.13B |
| Net Income | 1.98B |
| EBITDA | 6.86B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 126.14 |
Balance Sheet
The company has 131.64 billion in cash and 7.17 billion in debt, giving a net cash position of 124.46 billion or 7,928.84 per share.
| Cash & Cash Equivalents | 131.64B |
| Total Debt | 7.17B |
| Net Cash | 124.46B |
| Net Cash Per Share | 7,928.84 |
| Equity (Book Value) | 251.12B |
| Book Value Per Share | 10,407.16 |
| Working Capital | 153.91B |
Cash Flow
In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -548.24 million, giving a free cash flow of 14.92 billion.
| Operating Cash Flow | 15.47B |
| Capital Expenditures | -548.24M |
| Free Cash Flow | 14.92B |
| FCF Per Share | 950.67 |
Margins
Gross margin is 20.40%, with operating and profit margins of 6.69% and 3.29%.
| Gross Margin | 20.40% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.29% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 6.69% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.92% |
| FCF Yield | 29.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jan 12, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DTC Co., Ltd. has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |