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 59.99 billion.
| Market Cap | 59.99B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DYD Co.,LTD. has 101.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +67.10% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 13.64% |
| Float | 73.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 9.22 |
| 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 Capital (ROIC) | -61.88% |
| Revenue Per Employee | 369.79M |
| Profits Per Employee | -732.63M |
| Employee Count | 52 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 1.54, so DYD Co.,LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 565.62 |
| 200-Day Moving Average | 591.95 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 3,055,083 |
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 82.93 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 483.58M |
| Net Cash | 8.39B |
| Net Cash Per Share | 82.93 |
| 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 | -17.51 |
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 | -39.50% |
| Earnings Yield | -429.54% |
| FCF Yield | -2.95% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | n/a |