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 52.40 billion. The enterprise value is 61.98 billion.
| Market Cap | 52.40B |
| Enterprise Value | 61.98B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYD Co.,LTD. has 38.67 million shares outstanding. The number of shares has increased by 2,838.27% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +2,838.27% |
| Shares Change (QoQ) | +1,008.80% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 0.52% |
| Float | 27.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -136.29% and return on invested capital (ROIC) is -22.99%.
| Return on Equity (ROE) | -136.29% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -22.99% |
| Return on Capital Employed (ROCE) | -36.44% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | 863.52M |
| Profits Per Employee | -263.88M |
| Employee Count | 52 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.79% in the last 52 weeks. The beta is 1.16, so DYD Co.,LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -88.79% |
| 50-Day Moving Average | 1,698.30 |
| 200-Day Moving Average | 3,474.20 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 124,729 |
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 -124.90.
| 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 | -124.90 |
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 -247.59 per share.
| Cash & Cash Equivalents | 939.24M |
| Total Debt | 10.51B |
| Net Cash | -9.58B |
| Net Cash Per Share | -247.59 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 323.53 |
| 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 | -145.32 |
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 | -2,838.27% |
| Shareholder Yield | -2,838.27% |
| Earnings Yield | -26.19% |
| FCF Yield | -10.73% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |