DTC Co., Ltd. Statistics

Total Valuation

DTC Co., Ltd. has a market cap or net worth of KRW 51.02 billion. The enterprise value is 11.04 billion.

Market Cap	51.02B
Enterprise Value	11.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DTC Co., Ltd. has 15.70 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	n/a
Float	9.19M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.20
P/TBV Ratio	0.32
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 2.55, with an EV/FCF ratio of -0.90.

EV / Earnings	4.06
EV / Sales	0.08
EV / EBITDA	2.55
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.

Current Ratio	5.14
Quick Ratio	4.23
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.13
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	10.89B
Profits Per Employee	209.07M
Employee Count	13
Asset Turnover	0.60
Inventory Turnover	9.15

Taxes

In the past 12 months, DTC Co., Ltd. has paid 451.77 million in taxes.

Income Tax	451.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.57, so DTC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.27%
50-Day Moving Average	2,903.70
200-Day Moving Average	3,023.35
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	54,950

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 141.54 billion and earned 2.72 billion in profits. Earnings per share was 173.11.

Revenue	141.54B
Gross Profit	19.78B
Operating Income	642.89M
Pretax Income	-363.81M
Net Income	2.72B
EBITDA	5.65B
EBIT	642.89M
Earnings Per Share (EPS)	173.11

Full Income Statement

Balance Sheet

The company has 125.21 billion in cash and 1.61 billion in debt, giving a net cash position of 123.59 billion or 7,873.45 per share.

Cash & Cash Equivalents	125.21B
Total Debt	1.61B
Net Cash	123.59B
Net Cash Per Share	7,873.45
Equity (Book Value)	248.98B
Book Value Per Share	10,545.99
Working Capital	156.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.64 billion and capital expenditures -1.66 billion, giving a free cash flow of -12.30 billion.

Operating Cash Flow	-10.64B
Capital Expenditures	-1.66B
Free Cash Flow	-12.30B
FCF Per Share	-783.32

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 0.45% and 1.92%.

Gross Margin	13.97%
Operating Margin	0.45%
Pretax Margin	-0.26%
Profit Margin	1.92%
EBITDA Margin	3.99%
EBIT Margin	0.45%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	5.33%
FCF Yield	-24.10%

Dividend Details

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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3