DT&CRO CO. Statistics

Total Valuation

DT&CRO CO. has a market cap or net worth of KRW 47.30 billion. The enterprise value is 81.07 billion.

Market Cap	47.30B
Enterprise Value	81.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DT&CRO CO. has 12.78 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+43.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.85M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.02
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of -5.06.

EV / Earnings	19.42
EV / Sales	1.83
EV / EBITDA	22.09
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.47.

Current Ratio	0.48
Quick Ratio	0.07
Debt / Equity	1.47
Debt / EBITDA	9.38
Debt / FCF	-2.15
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	36.98

Taxes

In the past 12 months, DT&CRO CO. has paid 460.60 million in taxes.

Income Tax	460.60M
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has decreased by -44.94% in the last 52 weeks. The beta is 2.75, so DT&CRO CO.'s price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-44.94%
50-Day Moving Average	3,090.70
200-Day Moving Average	4,418.23
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	112,902

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&CRO CO. had revenue of KRW 44.36 billion and earned 4.17 billion in profits.

Revenue	44.36B
Gross Profit	868.69M
Operating Income	-2.27B
Pretax Income	4.63B
Net Income	4.17B
EBITDA	3.67B
EBIT	-2.27B
Earnings Per Share (EPS)	-12.63

Full Income Statement

Balance Sheet

The company has 666.85 million in cash and 34.43 billion in debt, giving a net cash position of -33.77 billion or -2,641.20 per share.

Cash & Cash Equivalents	666.85M
Total Debt	34.43B
Net Cash	-33.77B
Net Cash Per Share	-2,641.20
Equity (Book Value)	23.37B
Book Value Per Share	1,827.85
Working Capital	-25.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -13.31 billion, giving a free cash flow of -16.02 billion.

Operating Cash Flow	-2.71B
Capital Expenditures	-13.31B
Free Cash Flow	-16.02B
FCF Per Share	-1,253.47

Full Cash Flow Statement

Margins

Gross margin is 1.96%, with operating and profit margins of -5.11% and 9.41%.

Gross Margin	1.96%
Operating Margin	-5.11%
Pretax Margin	10.45%
Profit Margin	9.41%
EBITDA Margin	8.27%
EBIT Margin	-5.11%
FCF Margin	n/a

Dividends & Yields

DT&CRO CO. 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	-0.41%
Earnings Yield	8.82%
FCF Yield	-33.88%

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

The last stock split was on March 9, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	2

Scores

DT&CRO CO. has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5