DYD Co.,LTD. (KOSDAQ:219550)

DYD Co.,LTD. Statistics

Total Valuation

DYD Co.,LTD. has a market cap or net worth of KRW 75.06 billion.

Market Cap	75.06B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DYD Co.,LTD. has 125.09 million shares outstanding.

Current Share Class	125.09M
Shares Outstanding	125.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+67.10%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	0.64%
Float	101.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	11.49
P/TBV Ratio	11.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.07.

Current Ratio	4.59
Quick Ratio	3.35
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-13.79

Financial Efficiency

Return on equity (ROE) is -248.01% and return on invested capital (ROIC) is -61.88%.

Return on Equity (ROE)	-248.01%
Return on Assets (ROA)	-47.46%
Return on Invested Capital (ROIC)	-61.88%
Return on Capital Employed (ROCE)	-135.67%
Revenue Per Employee	369.79M
Profits Per Employee	-732.63M
Employee Count	52
Asset Turnover	0.80
Inventory Turnover	3.69

Taxes

In the past 12 months, DYD Co.,LTD. has paid 869.32 million in taxes.

Income Tax	869.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is 1.30, so DYD Co.,LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-11.37%
50-Day Moving Average	629.10
200-Day Moving Average	579.47
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	476,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DYD Co.,LTD. had revenue of KRW 19.23 billion and -38.10 billion in losses. Loss per share was -2,547.19.

Revenue	19.23B
Gross Profit	2.39B
Operating Income	-18.16B
Pretax Income	-36.73B
Net Income	-38.10B
EBITDA	-17.74B
EBIT	-18.16B
Loss Per Share	-2,547.19

Balance Sheet

The company has 8.87 billion in cash and 483.58 million in debt, giving a net cash position of 8.39 billion or 67.06 per share.

Cash & Cash Equivalents	8.87B
Total Debt	483.58M
Net Cash	8.39B
Net Cash Per Share	67.06
Equity (Book Value)	6.53B
Book Value Per Share	409.19
Working Capital	9.83B

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -18.34 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-18.34M
Free Cash Flow	-1.77B
FCF Per Share	-14.16

Margins

Gross margin is 12.40%, with operating and profit margins of -94.44% and -198.12%.

Gross Margin	12.40%
Operating Margin	-94.44%
Pretax Margin	-191.00%
Profit Margin	-198.12%
EBITDA Margin	-92.27%
EBIT Margin	-94.44%
FCF Margin	n/a

Dividends & Yields

DYD Co.,LTD. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.50%
Shareholder Yield	n/a
Earnings Yield	-50.76%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 7, 2021
Split Type	Forward
Split Ratio	2

Scores

DYD Co.,LTD. has an Altman Z-Score of -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	2