Dyc Co.,Ltd. (KOSDAQ: 310870)

Dyc Co.,Ltd. Statistics

Total Valuation

Dyc Co.,Ltd. has a market cap or net worth of KRW 31.63 billion. The enterprise value is 60.31 billion.

Market Cap	31.63B
Enterprise Value	60.31B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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.

Current Share Class	n/a
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 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	23.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 44.53.

EV / Earnings	37.10
EV / Sales	0.58
EV / EBITDA	5.79
EV / EBIT	11.42
EV / FCF	44.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.

Current Ratio	1.29
Quick Ratio	0.42
Debt / Equity	0.58
Debt / EBITDA	2.90
Debt / FCF	22.34
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	600.61M
Profits Per Employee	9.34M
Employee Count	174
Asset Turnover	0.96
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.04%
50-Day Moving Average	1,366.30
200-Day Moving Average	1,344.51
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	104,415

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 104.51 billion and earned 1.63 billion in profits. Earnings per share was 78.57.

Revenue	104.51B
Gross Profit	21.19B
Operating Income	5.28B
Pretax Income	1.72B
Net Income	1.63B
EBITDA	10.42B
EBIT	5.28B
Earnings Per Share (EPS)	78.57

Balance Sheet

The company has 1.59 billion in cash and 30.26 billion in debt, giving a net cash position of -28.68 billion or -1,386.26 per share.

Cash & Cash Equivalents	1.59B
Total Debt	30.26B
Net Cash	-28.68B
Net Cash Per Share	-1,386.26
Equity (Book Value)	51.74B
Book Value Per Share	2,501.24
Working Capital	12.32B

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -5.73 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	7.09B
Capital Expenditures	-5.73B
Free Cash Flow	1.35B
FCF Per Share	65.47

Margins

Gross margin is 20.28%, with operating and profit margins of 5.05% and 1.56%.

Gross Margin	20.28%
Operating Margin	5.05%
Pretax Margin	1.65%
Profit Margin	1.56%
EBITDA Margin	9.97%
EBIT Margin	5.05%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	25.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.39%
Buyback Yield	0.00%
Shareholder Yield	1.64%
Earnings Yield	5.14%
FCF Yield	4.28%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a