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DYA Co.,Ltd (KRX:002880)
South Korea flag South Korea · Delayed Price · Currency is KRW
795.00
+31.00 (4.06%)
Aug 10, 2026, 3:30 PM KST

DYA Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
675,284633,398564,916566,931501,2861,569,707
Revenue Growth
20.14%12.12%-0.36%13.10%-68.06%7.01%
Gross Profit
56,99260,95366,58367,09654,224265,062
Operating Income
26,25525,71433,897-36,440-8,77748,437
Net Income
1,372-634.775,182-102,729-56,508-15,037
Earnings Per Share
29.26-13.58106.00-2647.88-1473.00-408.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,71237,5604,95219,101110,640115,217
Total Debt
147,857139,862145,511124,436592,753534,781
Net Cash (Debt)
-140,146-102,302-140,559-105,335-482,114-419,564
Net Cash Growth
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Net Cash Per Share
-2987.14-2188.86-2875.12-2715.03-12567.42-11384.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41,61780,0324,026-26,418-4,048-22,033
Capital Expenditures
-45,184-33,575-14,886-44,606-31,629-46,623
Free Cash Flow
-3,56646,457-10,860-71,023-35,677-68,656
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.44%9.62%11.79%11.83%10.82%16.89%
Operating Margin
3.89%4.06%6.00%-6.43%-1.75%3.09%
Pretax Margin
0.17%-0.07%1.84%-14.06%-0.16%1.06%
Profit Margin
0.20%-0.10%0.92%-18.12%-11.27%-0.96%
FCF Margin
-0.53%7.33%-1.92%-12.53%-7.12%-4.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.17-10.37---
P/FCF Ratio
-1.09----
PS Ratio
0.060.080.100.080.160.10