Display Tech Co Ltd
Korea ExchangeTotal Valuation
Display Tech Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -49.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -49.82B |
Share Statistics
Display Tech Co Ltd currently has 15.70M shares outstanding.
| Shares Outstanding | 15.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Display Tech Co Ltd maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -7.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.61 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | -7.12 |
Financial Efficiency
Display Tech Co Ltd posts a return on equity of 3.21 and a return on invested capital of -0.25.
| Return on Equity (ROE) | 3.21 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Capital Employed (ROCE) | 3.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.34 |
Taxes
Over the trailing twelve months, Display Tech Co Ltd has paid 2.17B in income taxes, reflecting an effective tax rate of 59.43.
| Income Tax | 2.17B |
| Effective Tax Rate | 59.43 |
Stock Price Statistics
Display Tech Co Ltd's stock has declined approximately -34.64052% over the past 52 weeks. The 50-day moving average sits at 2,975.20, while the 200-day moving average is 3,701.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.64052% |
| 50-Day Moving Average | 2,975.20 |
| 200-Day Moving Average | 3,701.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Display Tech Co Ltd generated 179.22B in revenue and converted that into 5.40B in net income, yielding earnings per share of 94.32. EBITDA reached -1.58B, while operating income came in at -1.58B.
| Revenue | 179.22B |
| Gross Profit | 24.18B |
| Operating Income | -1.58B |
| Pretax Income | 3.65B |
| Net Income | 5.40B |
| EBITDA | -1.58B |
| EBIT | -1.58B |
| Earnings Per Share (EPS) | 94.32 |
Balance Sheet
Display Tech Co Ltd holds 136.46B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -64.66B. Total book value stands at 170.76B, with working capital of 164.14B providing operational flexibility.
| Cash & Cash Equivalents | 136.46B |
| Total Debt | 1.06B |
| Net Debt | -64.66B |
| Equity (Book Value) | 170.76B |
| Book Value Per Share | 10,878.29 |
| Working Capital | 164.14B |
Cash Flow
Display Tech Co Ltd produced -1.18B in operating cash flow over the past twelve months. After subtracting -2.82B in capital expenditures, free cash flow totaled -4.01B - equivalent to -255.15 per share.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -4.01B |
| FCF Per Share | -255.15 |
Margins
Display Tech Co Ltd operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of -0.88 and net profit margin of 3.02 provide insight into operational efficiency.
| Gross Margin | 13.49 |
| Operating Margin | -0.88 |
| Pretax Margin | 2.04 |
| Profit Margin | 3.02 |
| EBITDA Margin | -0.88 |
Stock Splits
Display Tech Co Ltd's most recent stock split took place on December 1, 2010 with a 1:2 split ratio.
| Last Split Date | 12/1/2010 |
| Split Ratio | 1:2 |
Scores
Display Tech Co Ltd posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |