DY Corporation (KRX:013570)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,700.00
-110.00 (-2.89%)
Oct 30, 2026, 3:30 PM KST

DY Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,316,2551,244,8371,168,2781,191,1711,094,817998,350
Revenue Growth
11.01%6.55%-1.92%8.80%9.66%26.46%
Gross Profit
144,392129,561114,059110,64894,05198,757
Operating Income
49,33748,05635,62243,29932,92146,788
Net Income
22,54814,05622,00018,170-4,318-7,017
Earnings Per Share
885.10569.96891.81736.53-175.05-284.43
EPS Growth
25.86%-36.09%21.08%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Car Parts
1,083,7871,012,740861,496576,119608,281540,703
Holding Company
18,48215,56014,60751.37--
Consolidated Adjustments
-519,944-475,618-406,690--290,800-280,383
Hydraulic Equipment
601,522556,764558,913436,436571,465573,717
Industrial Machinery
132,409135,391139,952178,565192,080152,423
Total
1,316,2551,244,8371,168,2781,191,1711,094,817998,350

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156,104149,689154,380177,385150,491131,401
Total Debt
206,768202,912189,333146,985156,100165,874
Net Cash (Debt)
-50,664-53,223-34,95230,400-5,609-34,474
Net Cash Growth
------
Net Cash Per Share
-1988.80-2158.17-1416.831232.30-227.37-1397.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,24437,91634,25155,77161,14426,103
Capital Expenditures
-46,649-57,505-106,043-37,692-31,390-34,700
Free Cash Flow
-1,406-19,590-71,79118,07929,754-8,597
Free Cash Flow Growth
----39.24%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
170.000170.000120.000150.000120.000120.000
Dividend Per Share Growth
41.67%41.67%-20.00%25.00%0%20.00%
Dividend Yield
4.59%3.64%3.10%2.55%2.26%1.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.188.204.357.98--
Forward PE
-6.416.416.416.416.41
P/FCF Ratio
---8.024.39-
PS Ratio
0.070.090.080.120.120.16