Financials DTC Co., Ltd.

Equities

A066670

KR7066670001

Electronic Equipment & Parts

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
4,950 KRW +0.20% Intraday chart for DTC Co., Ltd. -0.10% -16.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 65,794 63,271 139,709 70,090 92,773
Enterprise Value (EV) 1 19,368 4,663 51,106 -16,059 17,170
P/E ratio 11.8 x 16.5 x 25.9 x 10.3 x 25.4 x
Yield 2.67% 2.13% 0.9% 1.12% 0.85%
Capitalization / Revenue 1.51 x 1.52 x 1.03 x 1.01 x 2.68 x
EV / Revenue 0.44 x 0.11 x 0.38 x -0.23 x 0.5 x
EV / EBITDA 2.2 x 0.64 x -18.9 x -3.35 x 4.56 x
EV / FCF - 391,666 x -92,825,518 x 4,502,684 x 5,768,308 x
FCF Yield - 0% -0% 0% 0%
Price to Book 0.42 x 0.41 x 0.91 x 0.44 x 0.58 x
Nbr of stocks (in thousands) 17,592 16,850 15,698 15,698 15,698
Reference price 2 3,740 3,755 8,900 4,465 5,910
Announcement Date 10/03/21 10/03/21 04/03/22 15/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 43,570 41,735 135,974 69,066 34,642
EBITDA 1 8,795 7,323 -2,705 4,800 3,763
EBIT 1 6,566 3,883 -5,841 3,068 1,986
Operating Margin 15.07% 9.3% -4.3% 4.44% 5.73%
Earnings before Tax (EBT) 1 6,829 4,892 6,520 9,282 4,612
Net income 1 5,393 3,838 5,446 6,833 3,652
Net margin 12.38% 9.2% 4.01% 9.89% 10.54%
EPS 2 316.0 227.8 343.9 435.0 232.6
Free Cash Flow - 11,905 -550.6 -3,566 2,977
FCF margin - 28.52% -0.4% -5.16% 8.59%
FCF Conversion (EBITDA) - 162.56% - - 79.1%
FCF Conversion (Net income) - 310.15% - - 81.51%
Dividend per Share 2 100.0 80.00 80.00 50.00 50.00
Announcement Date 10/03/21 10/03/21 04/03/22 15/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 46,426 58,609 88,603 86,148 75,603
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 11,905 -551 -3,566 2,977
ROE (net income / shareholders' equity) - 2.55% 3.58% 4.39% 2.29%
ROA (Net income/ Total Assets) - 1.44% -1.98% 1.03% 0.73%
Assets 1 - 267,465 -275,031 663,437 499,937
Book Value Per Share 2 8,881 9,053 9,731 10,086 10,242
Cash Flow per Share 2 661.0 1,238 2,238 638.0 273.0
Capex 1 5,789 5,669 330 447 161
Capex / Sales 13.29% 13.58% 0.24% 0.65% 0.46%
Announcement Date 10/03/21 10/03/21 04/03/22 15/03/23 12/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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