DE&T Co., Ltd. Statistics

Total Valuation

DE&T Co., Ltd. has a market cap or net worth of KRW 113.99 billion. The enterprise value is 35.90 billion.

Market Cap	113.99B
Enterprise Value	35.90B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DE&T Co., Ltd. has 21.19 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	21.19M
Shares Outstanding	21.19M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.46%
Float	16.44M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	5.47
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 1.72.

EV / Earnings	2.94
EV / Sales	0.37
EV / EBITDA	4.68
EV / EBIT	7.68
EV / FCF	1.72

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.

Current Ratio	3.32
Quick Ratio	2.53
Debt / Equity	0.21
Debt / EBITDA	4.36
Debt / FCF	1.60
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	586.74M
Profits Per Employee	73.98M
Employee Count	165
Asset Turnover	0.42
Inventory Turnover	2.10

Taxes

Income Tax	-691.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.97, so DE&T Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.51%
50-Day Moving Average	5,991.20
200-Day Moving Average	6,086.03
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	70,461

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, DE&T Co., Ltd. had revenue of KRW 96.81 billion and earned 12.21 billion in profits. Earnings per share was 563.58.

Revenue	96.81B
Gross Profit	20.44B
Operating Income	4.68B
Pretax Income	11.52B
Net Income	12.21B
EBITDA	7.67B
EBIT	4.68B
Earnings Per Share (EPS)	563.58

Full Income Statement

Balance Sheet

The company has 111.53 billion in cash and 33.44 billion in debt, giving a net cash position of 78.10 billion or 3,685.82 per share.

Cash & Cash Equivalents	111.53B
Total Debt	33.44B
Net Cash	78.10B
Net Cash Per Share	3,685.82
Equity (Book Value)	161.35B
Book Value Per Share	7,614.95
Working Capital	110.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.22 billion and capital expenditures -1.37 billion, giving a free cash flow of 20.85 billion.

Operating Cash Flow	22.22B
Capital Expenditures	-1.37B
Free Cash Flow	20.85B
FCF Per Share	984.24

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 4.83% and 12.61%.

Gross Margin	21.11%
Operating Margin	4.83%
Pretax Margin	11.90%
Profit Margin	12.61%
EBITDA Margin	7.92%
EBIT Margin	4.83%
FCF Margin	21.54%

Dividends & Yields

DE&T 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	1.21%
Shareholder Yield	1.21%
Earnings Yield	10.71%
FCF Yield	18.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DE&T Co., Ltd. has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6