South Korea
· Delayed Price · Currency is KRW Dt&C Co., Ltd. Statistics
Total Valuation
Dt&C Co., Ltd. has a market cap or net worth of KRW 30.08 billion. The enterprise value is 129.72 billion.
| Market Cap | 30.08B |
| Enterprise Value | 129.72B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dt&C Co., Ltd. has 11.52 million shares outstanding. The number of shares has increased by 26.30% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +26.30% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -7.22.
| EV / Earnings | 58.83 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.99 |
| EV / EBIT | n/a |
| EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -4.98 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.73% |
| Revenue Per Employee | 441.23M |
| Profits Per Employee | 7.99M |
| Employee Count | 276 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 59.96 |
Taxes
In the past 12 months, Dt&C Co., Ltd. has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.62, so Dt&C Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 2,732.50 |
| 200-Day Moving Average | 2,898.70 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 26,324 |
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&C Co., Ltd. had revenue of KRW 121.78 billion and earned 2.21 billion in profits.
| Revenue | 121.78B |
| Gross Profit | 30.90B |
| Operating Income | -2.63B |
| Pretax Income | 6.74B |
| Net Income | 2.21B |
| EBITDA | 14.45B |
| EBIT | -2.63B |
| Earnings Per Share (EPS) | -507.48 |
Balance Sheet
The company has 10.96 billion in cash and 89.48 billion in debt, giving a net cash position of -78.52 billion or -6,813.23 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 89.48B |
| Net Cash | -78.52B |
| Net Cash Per Share | -6,813.23 |
| Equity (Book Value) | 113.44B |
| Book Value Per Share | 7,995.05 |
| Working Capital | -43.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -30.38 billion, giving a free cash flow of -17.96 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -30.38B |
| Free Cash Flow | -17.96B |
| FCF Per Share | -1,558.01 |
Margins
Gross margin is 25.38%, with operating and profit margins of -2.16% and 1.81%.
| Gross Margin | 25.38% |
| Operating Margin | -2.16% |
| Pretax Margin | 5.53% |
| Profit Margin | 1.81% |
| EBITDA Margin | 11.87% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
Dt&C 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 | 2.45% |
| Buyback Yield | -26.30% |
| Shareholder Yield | -26.30% |
| Earnings Yield | 7.33% |
| FCF Yield | -59.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dt&C Co., Ltd. has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |