DE&T Co. Ltd

DE&T Co. Ltd

079810 · KQ · Technology / Semiconductors & Semiconductor Equipment

3,265.00KRW+165.00 (+5.32%)

Price History

Full chart

Market Stats

Previous Close3,100.00
Open3,190.00
Day Range3,105.00 – 3,495.00
52-Week Range2,270.00 – 8,440.00
Volume184.47K
Market Cap79.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg3,448.40
200-Day Avg4,432.43

About

DE&T Co., Ltd. engages in the development, production, and sale of back-end process equipment of the semiconductor and flat panel display industries worldwide. It offers secondary batteries and equipment for secondary batteries; OLED, nano LED, and ETC display equipment; semiconductor equipment; and automobile electronics. The company was founded in 2001 and is headquartered in Cheonan, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Sung-Min Bae
  • Employees129
  • Headquarters386-1, Gajang-dong, Osan-si, South Korea, Korea
  • Websitehttps://www.i-det.com

Leadership

  • Mr. Sung-Min BaeChief Exec. Officer · b. 1969
  • Beom-Sik KimSr. Managing Director · b. 1959

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.08B47.96B45.51B176.84B74.96B29.67B23.02B42.26B50.16B127.35B146.37B73.99B
Growth (%)-+91.20%-5.11%+288.55%-57.61%-60.42%-22.42%+83.60%+18.69%+153.91%+14.94%-49.45%
Cost of Revenue24.02B39.71B44.73B163.22B77.32B29.50B20.87B36.51B44.13B114.67B123.68B56.93B
Gross Profit800.55M8.25B785.69M13.62B-2.37B172.21M2.15B5.75B6.03B12.69B22.69B17.05B
Gross Margin3.19%17.20%1.73%7.70%-3.16%0.58%9.32%13.61%12.03%9.96%15.50%23.05%
Operating Expense3.56B5.41B6.78B11.28B9.95B6.76B9.50B4.56B10.57B10.94B17.34B14.50B
Operating Income-2.76B2.84B-6.00B2.34B-12.31B-6.59B-7.36B1.19B-4.54B1.75B5.36B2.55B
Operating Margin-11.02%5.92%-13.18%1.32%-16.43%-22.20%-31.96%2.82%-9.05%1.37%3.66%3.45%
EBITDA---------2.78B5.68B21.78B5.01B
EBITDA Margin---------5.55%4.46%14.88%6.78%
Net Income-2.19B3.71B-5.96B3.08B-11.33B-7.15B-9.82B909.18M-5.57B1.02B18.20B89.56M
Net Income Margin-8.72%7.73%-13.10%1.74%-15.12%-24.11%-42.66%2.15%-11.11%0.80%12.43%0.12%
R&D20.76M20.76M20.76M36.26M195.25M87.65M101.33M169.51M547.53M299.35M972.75M924.98M
R&D as % of Total Revenue0.08%0.04%0.05%0.02%0.26%0.30%0.44%0.40%1.09%0.24%0.66%1.25%
Interest Expense000001.11B644.51M664.14M1.16B2.10B1.29B1.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.73%2.80%1.57%2.31%1.65%0.88%1.59%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.37B41.21B60.57B74.47B60.04B46.02B52.01B59.87B89.05B234.59B237.54B220.49B
Total Liabilities3.04B15.33B39.70B46.23B42.35B27.90B26.36B33.64B65.60B89.26B72.56B54.22B
Total Equity22.33B25.88B20.87B28.24B17.69B18.12B25.65B26.23B23.45B145.33B164.98B166.28B
Cash6.07B7.48B3.49B10.75B3.28B1.20B11.58B7.05B25.78B53.44B88.94B95.18B
Total Debt--18.73B17.21B27.02B15.24B17.74B-----
Net Debt-----19.75B7.62B12.01B4.81B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-600.81M792.45M-16.07B7.06B-11.46B-1.08B-3.98B-4.62B11.48B-48.71B8.62B27.95B
Investing Cash Flow-1.01B-5.86B-2.42B-13.42B1.43B5.70B334.69M269.73M-3.28B-43.61B35.37B-
Financing Cash Flow-30.00M6.45B14.45B13.67B2.59B-6.70B14.06B-224.53M10.90B120.04B-9.01B-
Capital Expenditure607.26M2.23B10.77B15.34B1.53B491.91M29.25M387.13M2.76B2.95B3.34B11.50B
Free Cash Flow------263.56M-4.01B-5.07B8.73B-51.66B5.28B16.45B
FCF to OCF-----24.38%100.87%109.83%76.00%106.06%61.23%58.84%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 11, 2016Jan 25, 2017Apr 27, 2017Jul 30, 2017Nov 14, 2017Feb 6, 2018May 15, 2018Aug 6, 2018Nov 9, 2018Feb 11, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 4, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 22, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 28, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual257.40-102.13-236.65-85.4986.02435.0414.80136.62-72.52140.5046.72-228.99-22.02108.15-72.0199.59-23.6543.51-85.76-105.27-121.39-166.26-40.3179.25-144.5643.55198.79323.53-244.81-213.81-218.05-48.7180.18738.17-315.78-253.21-700.06145.80-339.41-461.83-349.7126.17-80.64-289.54-31.87-396.4325.00-326.8356.00-135.00-40.00101.34-60.2828.9670.28-397.55-86.26-16.8438.8899.06241.6779.40-63.98576.3768.70-221.36137.9922.45305.86103.21
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-market--------------

Key Statistics & Ratios

Market Cap79.12B
Enterprise Value-6.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.13
Price / Book0.43
Revenue (TTM)45.17B
Gross Profit (TTM)5.70B
EBITDA1.96B
Profit Margin6.70%
Operating Margin1.41%
Return on Equity907.68%
Return on Assets0.56%
Shares Outstanding8.60M
Shares Float10.25M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
45.05Dec 29, 2010
20061×
36.04Dec 27, 2006
20051×
22.53Dec 28, 2005

Stock Splits

  • Jul 21, 20231566:1411