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 36.68 billion. The enterprise value is 73.44 billion.
| Market Cap | 36.68B |
| Enterprise Value | 73.44B |
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 1.40% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | n/a |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 14.54.
| EV / Earnings | 19.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 14.69 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.17 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 8.94 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Dyc Co.,Ltd. has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.26, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 1,478.92 |
| 200-Day Moving Average | 1,393.06 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 530,831 |
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 111.04 billion and earned 3.67 billion in profits. Earnings per share was 178.00.
| Revenue | 111.04B |
| Gross Profit | 24.26B |
| Operating Income | 5.00B |
| Pretax Income | 3.70B |
| Net Income | 3.67B |
| EBITDA | 10.75B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 178.00 |
Balance Sheet
The company has 8.42 billion in cash and 45.18 billion in debt, with a net cash position of -36.76 billion or -1,777.11 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 45.18B |
| Net Cash | -36.76B |
| Net Cash Per Share | -1,777.11 |
| Equity (Book Value) | 53.99B |
| Book Value Per Share | 2,631.28 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -8.08 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 5.75B |
| Net Borrowing | 12.31B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 244.22 |
Margins
Gross margin is 21.85%, with operating and profit margins of 4.50% and 3.31%.
| Gross Margin | 21.85% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.50% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 10.02% |
| FCF Yield | 13.77% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |