South Korea · Delayed Price · Currency is KRW DYA Co.,Ltd Statistics
Total Valuation
DYA Co.,Ltd has a market cap or net worth of KRW 35.21 billion. The enterprise value is 150.88 billion.
| Market Cap | 35.21B |
| Enterprise Value | 150.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYA Co.,Ltd has 46.76 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | n/a |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.72.
| EV / Earnings | 11.50 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.79 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 26.10% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 33.04M |
| Employee Count | 397 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 174.82 |
Taxes
In the past 12 months, DYA Co.,Ltd has paid 393.79 million in taxes.
| Income Tax | 393.79M |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.47, so DYA Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 815.42 |
| 200-Day Moving Average | 950.82 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 208,034 |
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, DYA Co.,Ltd had revenue of KRW 775.34 billion and earned 13.12 billion in profits. Earnings per share was 257.18.
| Revenue | 775.34B |
| Gross Profit | 62.25B |
| Operating Income | 29.89B |
| Pretax Income | 13.51B |
| Net Income | 13.12B |
| EBITDA | 39.58B |
| EBIT | 29.89B |
| Earnings Per Share (EPS) | 257.18 |
Balance Sheet
The company has 37.03 billion in cash and 152.83 billion in debt, with a net cash position of -115.80 billion or -2,476.44 per share.
| Cash & Cash Equivalents | 37.03B |
| Total Debt | 152.83B |
| Net Cash | -115.80B |
| Net Cash Per Share | -2,476.44 |
| Equity (Book Value) | 64.51B |
| Book Value Per Share | 1,380.57 |
| Working Capital | -175.04B |
Cash Flow
In the last 12 months, operating cash flow was 78.51 billion and capital expenditures -52.13 billion, giving a free cash flow of 26.38 billion.
| Operating Cash Flow | 78.51B |
| Capital Expenditures | -52.13B |
| Depreciation & Amortization | 9.69B |
| Net Borrowing | 16.12B |
| Free Cash Flow | 26.38B |
| FCF Per Share | 564.23 |
Margins
Gross margin is 8.03%, with operating and profit margins of 3.86% and 1.69%.
| Gross Margin | 8.03% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.40% |
Dividends & Yields
DYA Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | 37.25% |
| FCF Yield | 74.93% |
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
The last stock split was on December 1, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Dec 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
DYA Co.,Ltd has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |