Total Valuation
DTC Co. Ltd. has a market cap or net worth of ₩51.33B. The enterprise value is -₩13.01B.
Market Cap₩51.33B
Enterprise Value-₩13.01B
Share Statistics
DTC Co. Ltd. has 18,691,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,691,917
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTC Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover21.36
Valuation Ratios
The current PE Ratio of DTC Co. Ltd. is 29.4. DTC Co. Ltd.’s PEG ratio is -0.63.
PE Ratio29.4
PS Ratio4.78
PB Ratio0.35
Price to FCF23.25
Price to Operating Cash Flow25.26
PEG Ratio-0.63
Income Statement
In the last 12 months, DTC Co. Ltd. had revenue of 11.88B and earned 2.17B in profits. Earnings per share was 136.28.
Revenue11.88B
Gross Profit6.04B
Operating Income2.44B
Pretax Income2.80B
Net Income2.17B
EBITDA4.59B
Earnings Per Share (EPS)136.28
Cash Flow
In the last 12 months, operating cash flow was 3.63B and capital expenditures -692.17M, giving a free cash flow of 2.94B billion.
Operating Cash Flow3.63B
Free Cash Flow2.94B
Free Cash Flow per Share157.22
Dividends & Yields
DTC Co. Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of 0.85%
Dividend Per Share₩50
Dividend Yield0.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change14.41%
50-Day Moving Average3.17K
200-Day Moving Average2.88K
Relative Strength Index (RSI)55.36
Average Volume (3m)17.91K
Important Dates
DTC Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DTC Co. Ltd. as a current ratio of 24.13, with Debt / Equity ratio of 0.01%
Current Ratio24.13
Quick Ratio24.06
Debt to Market Cap0.00
Net Debt to EBITDA-3.26
Interest Coverage Ratio1.75K
Taxes
In the past 12 months, DTC Co. Ltd. has paid 633.05M in taxes.
Income Tax633.05M
Effective Tax Rate0.23
Enterprise Valuation
DTC Co. Ltd. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 17.13.
EV to Sales3.52
EV to EBITDA9.12
EV to Free Cash Flow17.13
EV to Operating Cash Flow16.61
Balance Sheet
DTC Co. Ltd. has ₩122.24B in cash and marketable securities with ₩1.28B in debt, giving a net cash position of ₩120.96B billion.
Cash & Marketable Securities₩122.24B
Total Debt₩1.28B
Net Cash₩120.96B
Net Cash Per Share₩6.47K
Tangible Book Value Per Share₩10.12K
Margins
Gross margin is 50.84%, with operating margin of 20.52%, and net profit margin of 18.25%.
Gross Margin50.84%
Operating Margin20.52%
Pretax Margin23.57%
Net Profit Margin18.25%
EBITDA Margin38.61%
EBIT Margin23.59%
Analyst Forecast
The average price target for DTC Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast82.96%
EPS Growth Forecast371.37%