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 50.23 billion. The enterprise value is 12.27 billion.
| Market Cap | 50.23B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 43.41.
| PE Ratio | 43.41 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.13.
| EV / Earnings | 10.63 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 7.89 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.43 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 7.51B |
| Profits Per Employee | 88.79M |
| Employee Count | 13 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -32.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.61, so DTC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 3,219.70 |
| 200-Day Moving Average | 3,061.25 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 16,974 |
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, DTC Co., Ltd. had revenue of KRW 97.68 billion and earned 1.15 billion in profits. Earnings per share was 73.71.
| Revenue | 97.68B |
| Gross Profit | 15.80B |
| Operating Income | 2.33B |
| Pretax Income | -2.30B |
| Net Income | 1.15B |
| EBITDA | 6.31B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 73.71 |
Balance Sheet
The company has 122.24 billion in cash and 1.28 billion in debt, giving a net cash position of 120.96 billion or 7,705.48 per share.
| Cash & Cash Equivalents | 122.24B |
| Total Debt | 1.28B |
| Net Cash | 120.96B |
| Net Cash Per Share | 7,705.48 |
| Equity (Book Value) | 246.29B |
| Book Value Per Share | 10,490.63 |
| Working Capital | 153.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -660.72 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -660.72M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 189.22 |
Margins
Gross margin is 16.18%, with operating and profit margins of 2.39% and 1.18%.
| Gross Margin | 16.18% |
| Operating Margin | 2.39% |
| Pretax Margin | -2.36% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.04% |
Dividends & Yields
DTC Co., Ltd. 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 | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.30% |
| FCF Yield | 5.91% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |