DYA Co.,Ltd (KRX:002880)

South Korea · Delayed Price · Currency is KRW

3,490.00

+80.00 (2.35%)

Sep 18, 2026, 3:30 PM KST

DYA Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	775,335	633,398	564,916	566,931	501,286	1,569,707
Revenue Growth	36.86%	12.12%	-0.36%	13.10%	-68.06%	7.01%
Gross Profit	62,252	60,953	66,583	67,096	54,224	265,062
Operating Income	29,894	25,714	33,897	-36,440	-8,777	48,437
Net Income	13,117	-634.77	5,182	-102,729	-56,508	-15,037
Earnings Per Share	1284.75	-67.91	530.00	-13239.40	-7365.00	-2040.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37,027	37,560	4,952	19,101	110,640	115,217
Total Debt	152,830	139,862	145,511	124,436	592,753	534,781
Net Cash (Debt)	-115,804	-102,302	-140,559	-105,335	-482,114	-419,564
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11358.68	-10944.29	-14375.58	-13575.15	-62837.09	-56921.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	78,511	80,032	4,026	-26,418	-4,048	-22,033
Capital Expenditures	-52,127	-33,575	-14,886	-44,606	-31,629	-46,623
Free Cash Flow	26,385	46,457	-10,860	-71,023	-35,677	-68,656
Free Cash Flow Growth	289.94%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.03%	9.62%	11.79%	11.83%	10.82%	16.89%
Operating Margin	3.86%	4.06%	6.00%	-6.43%	-1.75%	3.09%
Pretax Margin	1.74%	-0.07%	1.84%	-14.06%	-0.16%	1.06%
Profit Margin	1.69%	-0.10%	0.92%	-18.12%	-11.27%	-0.96%
FCF Margin	3.40%	7.33%	-1.92%	-12.53%	-7.12%	-4.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.72	-	10.37	-	-	-
P/FCF Ratio	1.24	1.09	-	-	-	-
PS Ratio	0.04	0.08	0.10	0.08	0.16	0.10