DY Corporation (KRX:013570)
4,500.00
+65.00 (1.47%)
At close: Aug 28, 2026
DY Corporation 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 | 1,316,255 | 1,244,837 | 1,168,278 | 1,191,171 | 1,094,817 | 998,350 |
Revenue Growth | 11.01% | 6.55% | -1.92% | 8.80% | 9.66% | 26.46% |
Gross Profit Gross Profit Growth | 144,392 | 129,561 | 114,059 | 110,648 | 94,051 | 98,757 |
Operating Income Operating Income Growth | 49,337 | 48,056 | 35,622 | 43,299 | 32,921 | 46,788 |
Net Income Net Income Growth | 22,548 | 14,056 | 22,000 | 18,170 | -4,318 | -7,017 |
Earnings Per Share EPS Growth | 885.10 | 569.96 | 891.81 | 736.53 | -175.05 | -284.43 |
EPS Growth | 25.86% | -36.09% | 21.08% | - | - | - |
| 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 |
Holding Company Holding Company Growth | 15,560 | 14,607 | 51.37 | - | - |
Car Parts Car Parts Growth | 1,012,740 | 861,496 | 576,119 | 608,281 | 540,703 |
Hydraulic Equipment Hydraulic Equipment Growth | 556,764 | 558,913 | 436,436 | 571,465 | 573,717 |
Industrial Machinery Industrial Machinery Growth | 135,391 | 139,952 | 178,565 | 192,080 | 152,423 |
Internal Sales Internal Sales Growth | -475,618 | -406,690 | - | -290,800 | -280,383 |
Total Total Growth | 1,244,837 | 1,168,278 | 1,191,171 | 1,094,817 | 998,350 |
| 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 | 156,104 | 149,689 | 154,380 | 177,385 | 150,491 | 131,401 |
Total Debt Total Debt Growth | 206,768 | 202,912 | 189,333 | 146,985 | 156,100 | 165,874 |
Net Cash (Debt) Net Cash Growth | -50,664 | -53,223 | -34,952 | 30,400 | -5,609 | -34,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1988.80 | -2158.17 | -1416.83 | 1232.30 | -227.37 | -1397.44 |
| 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 | 45,244 | 37,916 | 34,251 | 55,771 | 61,144 | 26,103 |
Capital Expenditures CapEx Growth | -46,649 | -57,505 | -106,043 | -37,692 | -31,390 | -34,700 |
Free Cash Flow Free Cash Flow Growth | -1,406 | -19,590 | -71,791 | 18,079 | 29,754 | -8,597 |
Free Cash Flow Growth | - | - | - | -39.24% | - | - |
| 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 | 10.97% | 10.41% | 9.76% | 9.29% | 8.59% | 9.89% |
Operating Margin | 3.75% | 3.86% | 3.05% | 3.64% | 3.01% | 4.69% |
Pretax Margin | 4.37% | 3.22% | 4.08% | 3.92% | 1.36% | 2.69% |
Profit Margin | 1.71% | 1.13% | 1.88% | 1.52% | -0.39% | -0.70% |
FCF Margin | -0.11% | -1.57% | -6.14% | 1.52% | 2.72% | -0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 170.000 | 120.000 | 150.000 | 120.000 | 120.000 |
Dividend Per Share Growth | 41.67% | 41.67% | -20.00% | 25.00% | 0% | 20.00% |
Dividend Yield | 3.85% | 3.76% | 3.30% | 2.72% | 2.48% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 5.08 | 8.20 | 4.35 | 7.98 | - | - |
Forward PE | - | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
P/FCF Ratio | - | - | - | 8.02 | 4.39 | - |
PS Ratio | 0.08 | 0.09 | 0.08 | 0.12 | 0.12 | 0.16 |