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 26.75 billion. The enterprise value is 78.61 billion.
| Market Cap | 26.75B |
| Enterprise Value | 78.61B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | n/a |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -25.82 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Dyc Co.,Ltd. has paid 216.16 million in taxes.
| Income Tax | 216.16M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.18, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 1,570.00 |
| 200-Day Moving Average | 1,395.16 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 765,614 |
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 118.13 billion and earned 4.18 billion in profits. Earnings per share was 201.86.
| Revenue | 118.13B |
| Gross Profit | 25.69B |
| Operating Income | 5.11B |
| Pretax Income | 4.40B |
| Net Income | 4.18B |
| EBITDA | 10.92B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 201.86 |
Balance Sheet
The company has 1.64 billion in cash and 53.50 billion in debt, with a net cash position of -51.87 billion or -2,507.23 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 53.50B |
| Net Cash | -51.87B |
| Net Cash Per Share | -2,507.23 |
| Equity (Book Value) | 56.23B |
| Book Value Per Share | 2,718.03 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -8.91 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -8.91B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | 18.88B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -100.15 |
Margins
Gross margin is 21.75%, with operating and profit margins of 4.32% and 3.54%.
| Gross Margin | 21.75% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.54% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
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 | 9.76% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 15.63% |
| FCF Yield | -7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |