DY Corporation (KRX:013570)
4,215.00
+80.00 (1.93%)
Aug 10, 2026, 3:30 PM KST
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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 1,264,102 | 1,244,837 | 1,168,278 | 1,191,171 | 1,094,817 | 998,350 |
Revenue Growth | 6.64% | 6.55% | -1.92% | 8.80% | 9.66% | 26.46% |
Gross Profit Gross Profit Growth | 131,142 | 129,561 | 114,059 | 110,648 | 94,051 | 98,757 |
Operating Income Operating Income Growth | 39,847 | 48,056 | 35,622 | 43,299 | 32,921 | 46,788 |
Net Income Net Income Growth | 8,860 | 14,056 | 22,000 | 18,170 | -4,318 | -7,017 |
Earnings Per Share EPS Growth | 353.29 | 569.96 | 892.00 | 736.53 | -175.05 | -284.43 |
EPS Growth | -65.70% | -36.10% | 21.11% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 148,490 | 149,689 | 154,380 | 177,385 | 150,491 | 131,401 |
Total Debt Total Debt Growth | 198,272 | 202,912 | 189,333 | 146,985 | 156,100 | 165,874 |
Net Cash (Debt) Net Cash Growth | -49,783 | -53,223 | -34,952 | 30,400 | -5,609 | -34,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1984.99 | -2158.17 | -1417.14 | 1232.30 | -227.37 | -1397.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 25,782 | 37,916 | 34,251 | 55,771 | 61,144 | 26,103 |
Capital Expenditures CapEx Growth | -49,630 | -57,505 | -106,043 | -37,692 | -31,390 | -34,700 |
Free Cash Flow Free Cash Flow Growth | -23,847 | -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 | Mar '26 Mar 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 |
Gross Margin | 10.37% | 10.41% | 9.76% | 9.29% | 8.59% | 9.89% |
Operating Margin | 3.15% | 3.86% | 3.05% | 3.64% | 3.01% | 4.69% |
Pretax Margin | 2.94% | 3.22% | 4.08% | 3.92% | 1.36% | 2.69% |
Profit Margin | 0.70% | 1.13% | 1.88% | 1.52% | -0.39% | -0.70% |
FCF Margin | -1.89% | -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 10, 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 | - | - | 150.000 | 120.000 | 120.000 |
Dividend Per Share Growth | 41.67% | - | - | 25.00% | 0% | 20.00% |
Dividend Yield | 4.11% | - | - | 2.72% | 2.48% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 11.70 | 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 |