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DTC Co. Ltd. (KR:066670)
:066670
South Korea Market
066670
DTC Co. Ltd.
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DTC Co. Ltd. (066670) Ratios

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DTC Co. Ltd. Ratios

KR:066670's free cash flow for Q2 2025 was ₩0.13. For the 2025 fiscal year, KR:066670's free cash flow was decreased by ₩ and operating cash flow was ₩-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 24.13 24.13 79.46 8.39 2.94
Quick Ratio
 24.06 24.06 79.39 8.27 2.73
Cash Ratio
 3.82 3.82 4.35 0.85 0.82
Solvency Ratio
 0.66 0.66 1.04 0.55 0.19
Operating Cash Flow Ratio
 0.64 0.64 14.89 0.14 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.38 -4.89
Net Current Asset Value
₩ 88.51B₩ 88.51B₩ 73.02B₩ 83.62B₩ 79.87B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.03 1.10 1.30
Debt Service Coverage Ratio
 2.84K 2.84K 4.47K 11.48 9.98
Interest Coverage Ratio
 1.75K 1.75K 1.64K 311.87 761.56
Debt to Market Cap
 0.00 0.00 0.00 0.01 <0.01
Interest Debt Per Share
 1.18 1.18 2.41 49.93 54.39
Net Debt to EBITDA
 -3.26 -3.26 -0.66 -0.84 -3.55
Profitability Margins
Gross Profit Margin
50.84%50.84%17.92%10.40%5.82%
EBIT Margin
23.59%23.59%13.32%13.49%4.80%
EBITDA Margin
38.61%38.61%18.45%16.00%7.11%
Operating Profit Margin
20.52%20.52%5.76%15.95%3.65%
Pretax Profit Margin
23.57%23.57%13.31%13.44%4.79%
Net Profit Margin
18.25%18.25%10.54%9.89%4.01%
Continuous Operations Profit Margin
18.25%18.25%10.54%9.89%4.01%
Net Income Per EBT
77.40%77.40%79.18%73.62%83.53%
EBT Per EBIT
114.90%114.90%231.08%84.24%131.41%
Return on Assets (ROA)
1.29%1.29%2.20%3.93%2.74%
Return on Equity (ROE)
1.34%1.34%2.27%4.32%3.57%
Return on Capital Employed (ROCE)
1.48%1.48%1.21%6.80%3.18%
Return on Invested Capital (ROIC)
1.15%1.15%0.96%4.98%2.64%
Return on Tangible Assets
1.30%1.30%2.22%3.97%2.77%
Earnings Yield
3.41%3.82%3.87%9.74%3.87%
Efficiency Ratios
Receivables Turnover
 9.63 9.63 15.46 6.41 4.99
Payables Turnover
 21.07 21.07 71.45 6.24 4.29
Inventory Turnover
 21.36 21.36 404.15 43.95 14.29
Fixed Asset Turnover
 4.45 4.45 12.20 23.30 5.76
Asset Turnover
 0.07 0.07 0.21 0.40 0.68
Working Capital Turnover Ratio
 0.14 0.14 0.42 0.81 1.98
Cash Conversion Cycle
 37.68 37.68 19.41 6.79 13.69
Days of Sales Outstanding
 37.92 37.92 23.61 56.96 73.14
Days of Inventory Outstanding
 17.09 17.09 0.90 8.31 25.55
Days of Payables Outstanding
 17.32 17.32 5.11 58.47 85.00
Operating Cycle
 55.00 55.00 24.52 65.26 98.69
Cash Flow Ratios
Operating Cash Flow Per Share
 158.33 158.33 935.10 108.29 -264.21
Free Cash Flow Per Share
 153.53 153.53 924.86 79.64 -343.15
CapEx Per Share
 4.81 4.81 10.24 28.65 78.94
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.74 1.30
Dividend Paid and CapEx Coverage Ratio
 2.92 2.92 15.50 1.00 -1.62
Capital Expenditure Coverage Ratio
 32.95 32.95 91.31 3.78 -3.35
Operating Cash Flow Coverage Ratio
 145.01 145.01 400.98 2.27 -4.89
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.42 0.02 -0.03
Free Cash Flow Yield
4.30%4.30%15.36%1.78%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.35 26.20 25.84 10.26 25.87
Price-to-Sales (P/S) Ratio
 0.00 4.78 2.72 1.02 1.04
Price-to-Book (P/B) Ratio
 0.39 0.35 0.59 0.44 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.25 6.51 56.06 -25.94
Price-to-Operating Cash Flow Ratio
 25.26 22.55 6.44 41.23 -33.68
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.63 -0.56 0.40 0.51
Enterprise Value Multiple
 -3.26 9.12 14.10 5.51 11.03
Enterprise Value
 -14.95B 41.86B 90.12B 60.88B 106.63B
EV to EBITDA
 -3.26 9.12 14.10 5.51 11.03
EV to Sales
 -1.26 3.52 2.60 0.88 0.78
EV to Free Cash Flow
 -6.12 17.13 6.22 48.66 -19.63
EV to Operating Cash Flow
 -5.93 16.61 6.15 35.79 -25.49
Tangible Book Value Per Share
 10.12K 10.12K 10.18K 9.97K 9.54K
Shareholders’ Equity Per Share
 10.19K 10.19K 10.26K 10.08K 9.65K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.26 0.16
Revenue Per Share
 746.87 746.87 2.21K 4.40K 8.59K
Net Income Per Share
 136.28 136.28 233.00 435.00 344.00
Tax Burden
 0.77 0.77 0.79 0.74 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.04 0.02 <0.01 0.00
SG&A to Revenue
 0.09 0.09 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 4.01 0.25 -0.77
Currency in KRW