South Korea · Delayed Price · Currency is KRW DYD Co.,LTD. Statistics
Total Valuation
DYD Co.,LTD. has a market cap or net worth of KRW 62.31 billion. The enterprise value is 71.89 billion.
| Market Cap | 62.31B |
| Enterprise Value | 71.89B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYD Co.,LTD. has 37.72 million shares outstanding. The number of shares has increased by 2,835.88% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | +2,835.88% |
| Shares Change (QoQ) | -45.26% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 0.53% |
| Float | 25.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -128.28% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | -128.28% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -22.25% |
| Return on Capital Employed (ROCE) | -32.98% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | 863.52M |
| Profits Per Employee | -263.88M |
| Employee Count | 52 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.46% in the last 52 weeks. The beta is 1.26, so DYD Co.,LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -88.46% |
| 50-Day Moving Average | 1,614.46 |
| 200-Day Moving Average | 5,616.36 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 232,425 |
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 44.90 billion and -13.72 billion in losses. Loss per share was -125.00.
| Revenue | 44.90B |
| Gross Profit | 18.72B |
| Operating Income | -4.37B |
| Pretax Income | -13.72B |
| Net Income | -13.72B |
| EBITDA | -3.86B |
| EBIT | -4.37B |
| Loss Per Share | -125.00 |
Balance Sheet
The company has 939.24 million in cash and 10.51 billion in debt, with a net cash position of -9.58 billion or -253.84 per share.
| Cash & Cash Equivalents | 939.24M |
| Total Debt | 10.51B |
| Net Cash | -9.58B |
| Net Cash Per Share | -253.84 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 166.13 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -3.98 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 518.36M |
| Net Borrowing | -592.07M |
| Free Cash Flow | -5.62B |
| FCF Per Share | -148.99 |
Margins
Gross margin is 41.68%, with operating and profit margins of -9.74% and -30.56%.
| Gross Margin | 41.68% |
| Operating Margin | -9.74% |
| Pretax Margin | -30.56% |
| Profit Margin | -30.56% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -9.74% |
| 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 | -2,835.88% |
| Shareholder Yield | -2,835.88% |
| Earnings Yield | -22.02% |
| FCF Yield | -9.02% |
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 November 7, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
DYD Co.,LTD. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |