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 55.17 billion. The enterprise value is 63.66 billion.
| Market Cap | 55.17B |
| Enterprise Value | 63.66B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYD Co.,LTD. has 31.28 million shares outstanding.
| Current Share Class | 31.28M |
| Shares Outstanding | 31.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -47.76% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.13% |
| Float | 28.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.93 |
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 -478.26%.
| Return on Equity (ROE) | -248.01% |
| Return on Assets (ROA) | -47.46% |
| Return on Invested Capital (ROIC) | -478.26% |
| Return on Capital Employed (ROCE) | -135.67% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| 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 -85.13% in the last 52 weeks. The beta is 0.84, so DYD Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -85.13% |
| 50-Day Moving Average | 2,564.10 |
| 200-Day Moving Average | 8,461.63 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 877,374 |
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 -50,943.90.
| 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 | -50,943.90 |
Balance Sheet
The company has 8.87 billion in cash and 483.58 million in debt, with a net cash position of 8.39 billion or 268.20 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 483.58M |
| Net Cash | 8.39B |
| Net Cash Per Share | 268.20 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 8,183.88 |
| 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 | -56.64 |
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 | -69.05% |
| FCF Yield | -3.21% |
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 0.05.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
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 |