South Korea · Delayed Price · Currency is KRW Dyc Co.,Ltd. Statistics
Total Valuation
Dyc Co.,Ltd. has a market cap or net worth of KRW 26.11 billion. The enterprise value is 70.00 billion.
| Market Cap | 26.11B |
| Enterprise Value | 70.00B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | n/a |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 17.81.
| EV / Earnings | 34.25 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 16.17 |
| EV / FCF | 17.81 |
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 2.96%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 585.11M |
| Profits Per Employee | 11.55M |
| Employee Count | 177 |
| 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 -2.28% 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 | -2.28% |
| 50-Day Moving Average | 1,287.94 |
| 200-Day Moving Average | 1,458.33 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 110,361 |
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 98.66.
| 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) | 98.66 |
Balance Sheet
The company has 4.21 billion in cash and 48.10 billion in debt, giving 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 | 2,525.80 |
| 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 1.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.97% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 7.83% |
| FCF Yield | 15.06% |
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 |