Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea · Delayed Price · Currency is KRW 1,620.00
+83.00 (5.40%)
At close: Oct 21, 2026
Dyc Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 128,909 | 111,039 | 100,112 | 122,420 | 120,653 | 87,268 |
Revenue Growth | 30.47% | 10.91% | -18.22% | 1.47% | 38.26% | - |
Gross Profit Gross Profit Growth | 30,456 | 24,262 | 20,425 | 26,021 | 36,263 | 17,044 |
Operating Income Operating Income Growth | 8,367 | 5,000 | 4,904 | 9,143 | 9,561 | -430.19 |
Net Income Net Income Growth | 7,409 | 3,675 | 631.13 | 4,403 | 4,293 | -1,200 |
Earnings Per Share EPS Growth | 356.69 | 177.64 | 30.51 | 212.84 | 210.21 | -70.68 |
EPS Growth | 282.06% | 482.25% | -85.67% | 1.25% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing (Vehicle Parts) Manufacturing (Vehicle Parts) Growth | 119,375 | 106,449 | 100,112 | 122,420 | 120,653 | 87,268 |
Manufacturing (metal Processing) Manufacturing (metal Processing) Growth | - | 4,591 | - | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | - | -1.55 | - | - | - | - |
Total Total Growth | 128,909 | 111,039 | 100,112 | 122,420 | 120,653 | 87,268 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,987 | 8,419 | 2,601 | 5,629 | 6,710 | 2,361 |
Total Debt Total Debt Growth | 51,629 | 45,181 | 26,767 | 24,463 | 39,925 | 33,216 |
Net Cash (Debt) Net Cash Growth | -46,642 | -36,762 | -24,166 | -18,834 | -33,215 | -30,854 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2245.62 | -1777.11 | -1168.21 | -910.46 | -1626.26 | -1817.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,282 | 13,128 | 4,875 | 19,425 | 5,559 | -1,522 |
Capital Expenditures CapEx Growth | -6,762 | -8,076 | -5,308 | -3,047 | -916.87 | -2,453 |
Free Cash Flow Free Cash Flow Growth | 3,520 | 5,052 | -432.43 | 16,378 | 4,642 | -3,975 |
Free Cash Flow Growth | - | - | - | 252.83% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.63% | 21.85% | 20.40% | 21.25% | 30.05% | 19.53% |
Operating Margin | 6.49% | 4.50% | 4.90% | 7.47% | 7.92% | -0.49% |
Pretax Margin | 6.73% | 3.33% | 0.17% | 4.27% | 4.47% | -3.25% |
Profit Margin | 5.75% | 3.31% | 0.63% | 3.60% | 3.56% | -1.38% |
FCF Margin | 2.73% | 4.55% | -0.43% | 13.38% | 3.85% | -4.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | - |
Dividend Yield | 1.24% | 1.61% | 1.24% | 1.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.54 | 7.01 | 52.93 | 8.05 | 7.42 | - |
P/FCF Ratio | 10.09 | 5.10 | - | 2.16 | 6.86 | - |
PS Ratio | 0.28 | 0.23 | 0.33 | 0.29 | 0.26 | 0.62 |