DYA Co.,Ltd (KRX:002880)
South Korea · Delayed Price · Currency is KRW 3,175.00
+5.00 (0.16%)
Oct 30, 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.
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 Revenue Growth | 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 Gross Profit Growth | 62,252 | 60,953 | 66,583 | 67,096 | 54,224 | 265,062 |
Operating Income Operating Income Growth | 29,894 | 25,714 | 33,897 | -36,440 | -8,777 | 48,437 |
Net Income Net Income Growth | 13,117 | -634.77 | 5,182 | -102,729 | -56,508 | -15,037 |
Earnings Per Share EPS Growth | 1285.44 | -70.00 | 531.80 | -13239.40 | -7365.00 | -2040.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automobile Parts Automobile Parts Growth | 632,240 | 561,128 | 563,031 | 488,841 | 416,518 |
Rent Rent Growth | 1,158 | 3,787 | 3,887 | 3,374 | 2,583 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -0.2 | - | -803.48 | -853.12 | -18,537 |
Total Total Growth | 633,398 | 564,916 | 566,931 | 501,286 | 1,569,707 |
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 Cash & Investments Growth | 37,027 | 37,560 | 4,952 | 19,101 | 110,640 | 115,217 |
Total Debt Total Debt Growth | 152,830 | 139,862 | 145,511 | 124,436 | 592,753 | 534,781 |
Net Cash (Debt) Net Cash Growth | -115,804 | -102,302 | -140,559 | -105,335 | -482,114 | -419,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11364.62 | -10944.29 | -13614.94 | -13575.15 | -62837.09 | -56921.53 |
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 Operating Cash Flow Growth | 78,511 | 80,032 | 4,026 | -26,418 | -4,048 | -22,033 |
Capital Expenditures CapEx Growth | -52,127 | -33,575 | -14,886 | -44,606 | -31,629 | -46,623 |
Free Cash Flow Free Cash Flow Growth | 26,385 | 46,457 | -10,860 | -71,023 | -35,677 | -68,656 |
Free Cash Flow Growth | 289.94% | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 2.47 | - | 10.37 | - | - | - |
P/FCF Ratio | 1.13 | 1.09 | - | - | - | - |
PS Ratio | 0.04 | 0.08 | 0.10 | 0.08 | 0.16 | 0.10 |