Dyc Co.,Ltd. (KOSDAQ:310870)

South Korea · Delayed Price · Currency is KRW

1,236.00

+58.00 (4.92%)

At close: Jul 30, 2026

Dyc Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	118,127	111,039	100,112	122,420	120,653	87,268
Revenue Growth	20.29%	10.91%	-18.22%	1.47%	38.26%	-
Gross Profit	25,692	24,262	20,425	26,021	36,263	17,044
Operating Income	5,109	5,000	4,904	9,143	9,561	-430.19
Net Income	4,181	3,675	631.13	4,403	4,293	-1,200
Earnings Per Share	201.86	177.64	31.00	212.84	210.21	-70.68
EPS Growth	81.21%	473.04%	-85.44%	1.25%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,636	8,419	2,601	5,629	6,710	2,361
Total Debt	53,501	45,181	26,767	24,463	39,925	33,216
Net Cash (Debt)	-51,865	-36,762	-24,166	-18,834	-33,215	-30,854
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2504.29	-1777.11	-1186.99	-910.46	-1626.26	-1817.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,842	13,128	4,875	19,425	5,559	-1,522
Capital Expenditures	-8,914	-8,076	-5,308	-3,047	-916.87	-2,453
Free Cash Flow	-2,072	5,052	-432.43	16,378	4,642	-3,975
Free Cash Flow Growth	-	-	-	252.83%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.75%	21.85%	20.40%	21.25%	30.05%	19.53%
Operating Margin	4.32%	4.50%	4.90%	7.47%	7.92%	-0.49%
Pretax Margin	3.72%	3.33%	0.17%	4.27%	4.47%	-3.25%
Profit Margin	3.54%	3.31%	0.63%	3.60%	3.56%	-1.38%
FCF Margin	-1.75%	4.55%	-0.43%	13.38%	3.85%	-4.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	20.000	-	-	25.000
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	1.70%	-	-	1.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	6.12	7.01	52.93	8.05	7.42	-
P/FCF Ratio	-	5.10	-	2.16	6.86	-
PS Ratio	0.23	0.23	0.33	0.29	0.26	0.62