Dyc Co.,Ltd. (KOSDAQ:310870)

Dyc Co.,Ltd. Statistics

Total Valuation

Dyc Co.,Ltd. has a market cap or net worth of KRW 31.24 billion. The enterprise value is 58.82 billion.

Market Cap	31.24B
Enterprise Value	58.82B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	+0.97%
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 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -46.74.

EV / Earnings	25.97
EV / Sales	0.60
EV / EBITDA	5.62
EV / EBIT	11.19
EV / FCF	-46.74

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.54.

Current Ratio	1.24
Quick Ratio	0.39
Debt / Equity	0.54
Debt / EBITDA	2.72
Debt / FCF	-22.66
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	2.11

Taxes

Income Tax	-10.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.49, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.50%
50-Day Moving Average	1,522.80
200-Day Moving Average	1,438.15
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	72,554

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 98.20 billion and earned 2.27 billion in profits. Earnings per share was 108.98.

Revenue	98.20B
Gross Profit	20.94B
Operating Income	5.26B
Pretax Income	2.26B
Net Income	2.27B
EBITDA	10.47B
EBIT	5.26B
Earnings Per Share (EPS)	108.98

Balance Sheet

The company has 937.26 million in cash and 28.52 billion in debt, giving a net cash position of -27.58 billion or -1,333.46 per share.

Cash & Cash Equivalents	937.26M
Total Debt	28.52B
Net Cash	-27.58B
Net Cash Per Share	-1,333.46
Equity (Book Value)	52.49B
Book Value Per Share	2,537.59
Working Capital	10.63B

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -5.18 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-5.18B
Free Cash Flow	-1.26B
FCF Per Share	-60.83

Margins

Gross margin is 21.33%, with operating and profit margins of 5.35% and 2.31%.

Gross Margin	21.33%
Operating Margin	5.35%
Pretax Margin	2.30%
Profit Margin	2.31%
EBITDA Margin	10.66%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	20.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.52%
Buyback Yield	-0.97%
Shareholder Yield	0.37%
Earnings Yield	7.25%
FCF Yield	-4.03%

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6