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 38.67 billion. The enterprise value is 178.69 billion.
| Market Cap | 38.67B |
| Enterprise Value | 178.69B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYA Co.,Ltd has 46.76 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.69% |
| Owned by Institutions (%) | n/a |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 28.22.
| PE Ratio | 28.22 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -50.10.
| EV / Earnings | 130.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.81 |
| EV / FCF | -50.10 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -41.46 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 3.46M |
| Employee Count | 397 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 154.94 |
Taxes
| Income Tax | -191.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.58, so DYA Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 910.92 |
| 200-Day Moving Average | 1,057.94 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 645,764 |
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 675.28 billion and earned 1.37 billion in profits. Earnings per share was 29.31.
| Revenue | 675.28B |
| Gross Profit | 56.99B |
| Operating Income | 26.25B |
| Pretax Income | 1.16B |
| Net Income | 1.37B |
| EBITDA | 35.99B |
| EBIT | 26.25B |
| Earnings Per Share (EPS) | 29.31 |
Balance Sheet
The company has 7.71 billion in cash and 147.86 billion in debt, with a net cash position of -140.15 billion or -2,996.99 per share.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 147.86B |
| Net Cash | -140.15B |
| Net Cash Per Share | -2,996.99 |
| Equity (Book Value) | 50.04B |
| Book Value Per Share | 1,079.69 |
| Working Capital | -170.08B |
Cash Flow
In the last 12 months, operating cash flow was 41.62 billion and capital expenditures -45.18 billion, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | 41.62B |
| Capital Expenditures | -45.18B |
| Depreciation & Amortization | 10.34B |
| Net Borrowing | -6.48B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -76.27 |
Margins
Gross margin is 8.44%, with operating and profit margins of 3.89% and 0.20%.
| Gross Margin | 8.44% |
| Operating Margin | 3.89% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.20% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.55% |
| FCF Yield | -9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |