DT&C.CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,920 KRW | -1.75% |
|
-1.51% | -43.19% |
| 2023 | DT&C.Co.,Ltd announced that it has received KRW 12 billion in funding | CI |
| 2023 | DT&C.Co.,Ltd announced that it expects to receive KRW 12 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80,902 | 79,070 | 79,868 | 77,660 | 53,821 | 79,522 |
| Enterprise Value (EV) 1 | 1,27,132 | 1,34,056 | 1,50,644 | 1,27,864 | 85,042 | 1,28,649 |
| P/E ratio | 54.2 x | -20.9 x | -15 x | -62.2 x | 37.7 x | -5.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.36 x | 1.07 x | 0.95 x | 0.79 x | 0.49 x | 0.82 x |
| EV / Revenue | 2.13 x | 1.82 x | 1.78 x | 1.31 x | 0.77 x | 1.33 x |
| EV / EBITDA | 9.9 x | 10.3 x | 10.4 x | 7.74 x | 4.5 x | -22.3 x |
| EV / FCF | -6.93 x | -12.9 x | -13 x | 83.5 x | -26.8 x | -12.2 x |
| FCF Yield | -14.4% | -7.75% | -7.7% | 1.2% | -3.73% | -8.18% |
| Price to Book | 1.05 x | 0.93 x | 1.02 x | 0.88 x | 0.53 x | 0.94 x |
| Nbr of stocks (in thousands) | 9,854 | 10,952 | 10,778 | 11,110 | 11,525 | 11,525 |
| Reference price 2 | 8,210 | 7,220 | 7,410 | 6,990 | 4,670 | 6,900 |
| Announcement Date | 18/03/19 | 20/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59,585 | 73,788 | 84,437 | 97,791 | 1,10,535 | 96,737 |
| EBITDA 1 | 12,844 | 12,963 | 14,443 | 16,522 | 18,886 | -5,775 |
| EBIT 1 | 3,872 | 342.2 | -143.5 | 1,928 | 4,551 | -20,673 |
| Operating Margin | 6.5% | 0.46% | -0.17% | 1.97% | 4.12% | -21.37% |
| Earnings before Tax (EBT) 1 | 1,789 | -2,353 | -5,113 | -1,466 | 2,981 | -27,771 |
| Net income 1 | 1,492 | -3,629 | -5,360 | -1,239 | 1,413 | -14,847 |
| Net margin | 2.5% | -4.92% | -6.35% | -1.27% | 1.28% | -15.35% |
| EPS 2 | 151.4 | -345.0 | -494.4 | -112.3 | 123.7 | -1,288 |
| Free Cash Flow 1 | -18,354 | -10,383 | -11,607 | 1,532 | -3,168 | -10,523 |
| FCF margin | -30.8% | -14.07% | -13.75% | 1.57% | -2.87% | -10.88% |
| FCF Conversion (EBITDA) | - | - | - | 9.27% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 20/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46,230 | 54,986 | 70,776 | 50,203 | 31,221 | 49,127 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.599 x | 4.242 x | 4.9 x | 3.039 x | 1.653 x | -8.506 x |
| Free Cash Flow 1 | -18,354 | -10,383 | -11,607 | 1,532 | -3,168 | -10,523 |
| ROE (net income / shareholders' equity) | 2.19% | -5.21% | -6.35% | 0.26% | 2.38% | -21.7% |
| ROA (Net income/ Total Assets) | 1.77% | 0.13% | -0.05% | 0.62% | 1.33% | -5.8% |
| Assets 1 | 84,467 | -28,10,886 | 1,09,83,468 | -1,99,245 | 1,06,049 | 2,55,915 |
| Book Value Per Share 2 | 7,792 | 7,738 | 7,239 | 7,925 | 8,768 | 7,353 |
| Cash Flow per Share 2 | 1,148 | 1,722 | 1,488 | 2,233 | 3,106 | 1,587 |
| Capex 1 | 27,325 | 25,207 | 17,793 | 12,604 | 16,988 | 24,701 |
| Capex / Sales | 45.86% | 34.16% | 21.07% | 12.89% | 15.37% | 25.53% |
| Announcement Date | 18/03/19 | 20/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.19% | 32.99M | |
| +13.37% | 17.17B | |
| 0.00% | 7.34B | |
| -11.55% | 2.91B | |
| -10.79% | 2.74B | |
| -29.59% | 1.79B | |
| -0.07% | 1.19B | |
| -6.77% | 1.07B | |
| -10.71% | 834M | |
| -3.74% | 797M |
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