Dyc Co.,Ltd. Statistics

Total Valuation

Dyc Co.,Ltd. has a market cap or net worth of KRW 29.87 billion. The enterprise value is 54.04 billion.

Market Cap	29.87B
Enterprise Value	54.04B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	20.69M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-6.33%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	n/a
Float	11.52M

Valuation Ratios

The trailing PE ratio is 46.58.

PE Ratio	46.58
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -124.96.

EV / Earnings	85.62
EV / Sales	0.54
EV / EBITDA	5.39
EV / EBIT	11.02
EV / FCF	-124.96

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.

Current Ratio	1.26
Quick Ratio	0.33
Debt / Equity	0.53
Debt / EBITDA	2.67
Debt / FCF	-61.90
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.39, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-6.83%
50-Day Moving Average	1,558.32
200-Day Moving Average	1,371.45
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	43,331

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 100.11 billion and earned 631.13 million in profits. Earnings per share was 31.00.

Revenue	100.11B
Gross Profit	20.43B
Operating Income	4.90B
Pretax Income	169.53M
Net Income	631.13M
EBITDA	10.03B
EBIT	4.90B
Earnings Per Share (EPS)	31.00

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 26.77 billion in debt, giving a net cash position of -24.17 billion or -1,168.21 per share.

Cash & Cash Equivalents	2.60B
Total Debt	26.77B
Net Cash	-24.17B
Net Cash Per Share	-1,168.21
Equity (Book Value)	50.73B
Book Value Per Share	2,452.53
Working Capital	10.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -5.31 billion, giving a free cash flow of -432.43 million.

Operating Cash Flow	4.88B
Capital Expenditures	-5.31B
Free Cash Flow	-432.43M
FCF Per Share	-20.90

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 4.90% and 0.63%.

Gross Margin	20.40%
Operating Margin	4.90%
Pretax Margin	0.17%
Profit Margin	0.63%
EBITDA Margin	10.02%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	20.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.83%
Buyback Yield	1.51%
Shareholder Yield	2.89%
Earnings Yield	2.11%
FCF Yield	-1.45%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a