DYD Co.,LTD. Statistics
Total Valuation
DYD Co.,LTD. has a market cap or net worth of KRW 25.12 billion. The enterprise value is 4.20 billion.
Market Cap | 25.12B |
Enterprise Value | 4.20B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DYD Co.,LTD. has 78.50 million shares outstanding.
Shares Outstanding | 78.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +67.10% |
Owned by Insiders (%) | 6.62% |
Owned by Institutions (%) | 8.11% |
Float | 66.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 7.40.
Current Ratio | 4.59 |
Quick Ratio | 3.35 |
Debt / Equity | 7.40 |
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 -69.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -69.54% |
50-Day Moving Average | 481.64 |
200-Day Moving Average | 717.00 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (20 Days) | 6,519,199 |
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 106.86 per share.
Cash & Cash Equivalents | 8.87B |
Total Debt | 483.58M |
Net Cash | 8.39B |
Net Cash Per Share | 106.86 |
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 | -22.57 |
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 | -9.21% |
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 | -796.00% |
FCF Yield | -7.05% |
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 |