XKRX079810
Market cap61mUSD
Jan 10, Last price
5,680.00KRW
1D
-2.07%
1Q
-31.73%
Jan 2017
-39.83%
IPO
-27.92%
Name
DE&T Co Ltd
Chart & Performance
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 127,353,696 153.91% | 50,156,595 18.69% | |||
Cost of revenue | 117,770,403 | 47,122,361 | |||
Unusual Expense (Income) | |||||
NOPBT | 9,583,293 | 3,034,234 | |||
NOPBT Margin | 7.52% | 6.05% | |||
Operating Taxes | 29,386 | 66,940 | |||
Tax Rate | 0.31% | 2.21% | |||
NOPAT | 9,553,907 | 2,967,294 | |||
Net income | 1,015,106 -118.21% | (5,573,785) -713.06% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 120,404,276 | ||||
BB yield | -44.60% | ||||
Debt | |||||
Debt current | 30,980,547 | 28,504,698 | |||
Long-term debt | 9,526,166 | 12,331,529 | |||
Deferred revenue | 143,437 | ||||
Other long-term liabilities | 1,156,361 | (140) | |||
Net debt | (55,094,706) | 13,645,117 | |||
Cash flow | |||||
Cash from operating activities | (48,707,906) | 11,481,027 | |||
CAPEX | (2,923,047) | (2,755,824) | |||
Cash from investing activities | (43,613,337) | (3,282,480) | |||
Cash from financing activities | 120,035,944 | 10,897,116 | |||
FCF | (21,250,128) | 1,636,693 | |||
Balance | |||||
Cash | 95,601,419 | 27,191,110 | |||
Long term investments | |||||
Excess cash | 89,233,734 | 24,683,280 | |||
Stockholders' equity | (3,276,709) | (2,601,497) | |||
Invested Capital | 185,679,909 | 61,915,099 | |||
ROIC | 7.72% | 5.55% | |||
ROCE | 5.25% | 5.03% | |||
EV | |||||
Common stock shares outstanding | 17,643 | 16,496 | |||
Price | 15,300.00 59.54% | 9,590.00 107.35% | |||
Market cap | 269,943,821 70.64% | 158,198,385 110.17% | |||
EV | 214,849,690 | 171,843,503 | |||
EBITDA | 12,118,090 | 4,669,034 | |||
EV/EBITDA | 17.73 | 36.80 | |||
Interest | 2,103,648 | 1,157,046 | |||
Interest/NOPBT | 21.95% | 38.13% |