DY Corporation (KRX:013570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,215.00
+80.00 (1.93%)
Aug 10, 2026, 3:30 PM KST

DY Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,264,1021,244,8371,168,2781,191,1711,094,817998,350
Revenue Growth
6.64%6.55%-1.92%8.80%9.66%26.46%
Gross Profit
131,142129,561114,059110,64894,05198,757
Operating Income
39,84748,05635,62243,29932,92146,788
Net Income
8,86014,05622,00018,170-4,318-7,017
Earnings Per Share
353.29569.96892.00736.53-175.05-284.43
EPS Growth
-65.70%-36.10%21.11%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
148,490149,689154,380177,385150,491131,401
Total Debt
198,272202,912189,333146,985156,100165,874
Net Cash (Debt)
-49,783-53,223-34,95230,400-5,609-34,474
Net Cash Growth
------
Net Cash Per Share
-1984.99-2158.17-1417.141232.30-227.37-1397.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,78237,91634,25155,77161,14426,103
Capital Expenditures
-49,630-57,505-106,043-37,692-31,390-34,700
Free Cash Flow
-23,847-19,590-71,79118,07929,754-8,597
Free Cash Flow Growth
----39.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
170.000--150.000120.000120.000
Dividend Per Share Growth
41.67%--25.00%0%20.00%
Dividend Yield
4.11%--2.72%2.48%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.708.204.357.98--
Forward PE
-6.416.416.416.416.41
P/FCF Ratio
---8.024.39-
PS Ratio
0.080.090.080.120.120.16