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 35.97 billion. The enterprise value is 82.62 billion.
| Market Cap | 35.97B |
| Enterprise Value | 82.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dyc Co.,Ltd. has 21.92 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | n/a |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 23.47.
| EV / Earnings | 11.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.87 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 14.67 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Dyc Co.,Ltd. has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.19, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 1,336.64 |
| 200-Day Moving Average | 1,401.13 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 153,814 |
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 128.91 billion and earned 7.41 billion in profits. Earnings per share was 356.43.
| Revenue | 128.91B |
| Gross Profit | 30.46B |
| Operating Income | 8.37B |
| Pretax Income | 8.68B |
| Net Income | 7.41B |
| EBITDA | 14.16B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 356.43 |
Balance Sheet
The company has 4.99 billion in cash and 51.63 billion in debt, with a net cash position of -46.64 billion or -2,127.69 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 51.63B |
| Net Cash | -46.64B |
| Net Cash Per Share | -2,127.69 |
| Equity (Book Value) | 61.06B |
| Book Value Per Share | 2,901.67 |
| Working Capital | 16.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -6.76 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -6.76B |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | 14.35B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 160.56 |
Margins
Gross margin is 23.63%, with operating and profit margins of 6.49% and 5.75%.
| Gross Margin | 23.63% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.51% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 20.59% |
| FCF Yield | 9.78% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |