Dyc Co.,Ltd. (KOSDAQ: 310870)

Dyc Co.,Ltd. Statistics

Total Valuation

Dyc Co.,Ltd. has a market cap or net worth of KRW 23.04 billion. The enterprise value is 44.38 billion.

Market Cap	23.04B
Enterprise Value	44.38B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	20.69M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	n/a
Float	11.52M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/FCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.03.

EV / Earnings	17.96
EV / Sales	0.40
EV / EBITDA	3.37
EV / EBIT	5.63
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.

Current Ratio	1.32
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	1.89
Debt / FCF	2.26
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	629.32M
Profits Per Employee	13.96M
Employee Count	177
Asset Turnover	1.03
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.35%
50-Day Moving Average	1,156.70
200-Day Moving Average	1,426.80
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	22,860

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 111.39 billion and earned 2.47 billion in profits. Earnings per share was 119.43.

Revenue	111.39B
Gross Profit	23.38B
Operating Income	7.89B
Pretax Income	2.81B
Net Income	2.47B
EBITDA	13.18B
EBIT	7.89B
Earnings Per Share (EPS)	119.43

Balance Sheet

The company has 3.56 billion in cash and 24.89 billion in debt, giving a net cash position of -21.33 billion or -1,031.28 per share.

Cash & Cash Equivalents	3.56B
Total Debt	24.89B
Net Cash	-21.33B
Net Cash Per Share	-1,031.28
Equity (Book Value)	50.94B
Book Value Per Share	2,462.69
Working Capital	13.59B

Cash Flow

In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -3.71 billion, giving a free cash flow of 11.01 billion.

Operating Cash Flow	14.72B
Capital Expenditures	-3.71B
Free Cash Flow	11.01B
FCF Per Share	532.22

Margins

Gross margin is 20.99%, with operating and profit margins of 7.08% and 2.22%.

Gross Margin	20.99%
Operating Margin	7.08%
Pretax Margin	2.52%
Profit Margin	2.22%
EBITDA Margin	11.83%
EBIT Margin	7.08%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	25.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.65%
Buyback Yield	0.00%
Shareholder Yield	2.22%
Earnings Yield	10.72%
FCF Yield	47.78%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a