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DE&T Co., Ltd.

DE&T Co., Ltd.

079810.KQ
DE&T Co., Ltd.KR flagKOSDAQ
4,025.00
KRW
-165.00
- -
85.28BMarket Cap

Total Valuation

DE&T Co., Ltd. carries a market capitalization of 85.28B, placing it among publicly traded companies globally. Its enterprise value stands at 22.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.28B
Enterprise Value22.78B

Share Statistics

DE&T Co., Ltd. currently has 21.19M shares outstanding.

Shares Outstanding21.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DE&T Co., Ltd. trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.09.

PE Ratio17.69
PS Ratio1.16
PB Ratio2.09
P/TBV Ratio0.53
P/FCF Ratio3.61
P/OCF Ratio6.22

Enterprise Valuation

On an enterprise value basis, DE&T Co., Ltd. trades at an EV/EBITDA multiple of 5.28 and an EV/FCF ratio of 0.91. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA5.28
EV / EBIT5.28
EV / FCF0.91

Financial Position

DE&T Co., Ltd. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.07
Quick Ratio2.71
Debt / Equity22.16
Debt / EBITDA8.91
Interest CoverageN/A

Financial Efficiency

DE&T Co., Ltd. posts a return on equity of 12.23 and a return on invested capital of 1.84.

Return on Equity (ROE)12.23
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)1.84
Return on Capital Employed (ROCE)6.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, DE&T Co., Ltd. has paid 771.33M in income taxes, reflecting an effective tax rate of 13.15.

Income Tax771.33M
Effective Tax Rate13.15

Stock Price Statistics

DE&T Co., Ltd.'s stock has declined approximately -32.12479% over the past 52 weeks. The 50-day moving average sits at 5,486.10, while the 200-day moving average is 5,552.80.

Beta (5Y)N/A
52-Week Price Change-32.12479%
50-Day Moving Average5,486.10
200-Day Moving Average5,552.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DE&T Co., Ltd. generated 77.59B in revenue and converted that into 5.09B in net income, yielding earnings per share of 239.34. EBITDA reached 4.31B, while operating income came in at 4.31B.

Revenue77.59B
Gross Profit19.51B
Operating Income4.31B
Pretax Income5.86B
Net Income5.09B
EBITDA4.31B
EBIT4.31B
Earnings Per Share (EPS)239.34

Balance Sheet

DE&T Co., Ltd. holds 105.76B in cash and equivalents against 38.41B in total debt, resulting in a net debt position of -50.07B. Total book value stands at 43.07B, with working capital of 120.07B providing operational flexibility.

Cash & Cash Equivalents105.76B
Total Debt38.41B
Net Debt-50.07B
Equity (Book Value)43.07B
Book Value Per Share2,023.99
Working Capital120.07B

Cash Flow

DE&T Co., Ltd. produced 14.48B in operating cash flow over the past twelve months. After subtracting -10.48B in capital expenditures, free cash flow totaled 4.00B - equivalent to 188.13 per share.

Operating Cash Flow14.48B
Capital Expenditures-10.48B
Free Cash Flow4.00B
FCF Per Share188.13

Margins

DE&T Co., Ltd. operates with a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 6.56 provide insight into operational efficiency.

Gross Margin25.15
Operating Margin5.56
Pretax Margin7.56
Profit Margin6.56
EBITDA Margin5.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.89
FCF Yield27.69

Scores

DE&T Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20