DT&C Co Ltd

DT&C Co Ltd has a debt-to-equity ratio of 0.92, indicating a moderate level of leverage, while its current ratio of 0.67 suggests potential liquidity constraints as current liabilities exceed current assets. The company reported negative operating income of -2.25 billion KRW, yet managed a net income of 2.11 billion KRW, likely due to non-operating gains or tax benefits. Free cash flow is negative at -10.08 billion KRW, reflecting capital expenditures of -26.92 billion KRW, which outpaced operating cash flow of 11.90 billion KRW. Profitability metrics show a return on equity of 2.2% and a return on assets of 0.8%, both below the typical thresholds for industry leaders in business support services. These figures suggest the company is underperforming relative to its capital base and asset utilization. Gross profit of 34.93 billion KRW represents 27.8% of revenue, but the operating loss indicates inefficiencies in cost management or pricing power. The company's revenue is concentrated in undisclosed segments, with no specific geographic breakdown provided in the latest financials. However, the international market is mentioned as a key area of operation, suggesting exposure to global demand fluctuations. The lack of segment-specific data limits the ability to assess diversification or concentration risk. Growth trajectory is unclear due to the absence of forward-looking guidance in the input data. The company reported a negative EPS of -345.00 KRW, which may signal challenges in maintaining profitability in the near term. The capital expenditure of -26.92 billion KRW suggests ongoing investment in infrastructure or expansion, but the negative free cash flow indicates that these investments are not yet generating sufficient returns. Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution sources identified in the input data. The company's capital structure and liquidity position suggest a need for careful monitoring of debt servicing and cash flow generation. Recent events include the latest financial filing, which shows a net loss in operating income despite a net gain in overall profitability. No specific events such as regulatory changes, product launches, or strategic partnerships are disclosed in the input data, limiting the ability to assess recent operational developments.