Dyc Co.,Ltd. (KOSDAQ:310870)

Dyc Co.,Ltd. Statistics

Total Valuation

Dyc Co.,Ltd. has a market cap or net worth of KRW 26.75 billion. The enterprise value is 70.64 billion.

Market Cap	26.75B
Enterprise Value	70.64B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	n/a
Float	11.53M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	6.80
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 17.97.

EV / Earnings	34.56
EV / Sales	0.68
EV / EBITDA	7.14
EV / EBIT	16.32
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.91.

Current Ratio	1.17
Quick Ratio	0.44
Debt / Equity	0.91
Debt / EBITDA	4.86
Debt / FCF	12.24
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

Income Tax	-372.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.48, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.79%
50-Day Moving Average	1,312.82
200-Day Moving Average	1,407.50
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	80,691

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, Dyc Co.,Ltd. had revenue of KRW 103.56 billion and earned 2.04 billion in profits. Earnings per share was 98.83.

Revenue	103.56B
Gross Profit	22.12B
Operating Income	4.33B
Pretax Income	1.67B
Net Income	2.04B
EBITDA	9.90B
EBIT	4.33B
Earnings Per Share (EPS)	98.83

Balance Sheet

The company has 4.21 billion in cash and 48.10 billion in debt, with a net cash position of -43.89 billion or -2,121.78 per share.

Cash & Cash Equivalents	4.21B
Total Debt	48.10B
Net Cash	-43.89B
Net Cash Per Share	-2,121.78
Equity (Book Value)	52.71B
Book Value Per Share	2,548.29
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -4.94 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-4.94B
Free Cash Flow	3.93B
FCF Per Share	190.03

Margins

Gross margin is 21.36%, with operating and profit margins of 4.18% and 1.97%.

Gross Margin	21.36%
Operating Margin	4.18%
Pretax Margin	1.61%
Profit Margin	1.97%
EBITDA Margin	9.56%
EBIT Margin	4.18%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	20.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.97%
Buyback Yield	0.06%
Shareholder Yield	1.63%
Earnings Yield	7.64%
FCF Yield	14.70%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dyc Co.,Ltd. has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5