South Korea · Delayed Price · Currency is KRW DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 94.48 billion. The enterprise value is 358.48 billion.
| Market Cap | 94.48B |
| Enterprise Value | 358.48B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
DY Corporation has 24.67 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 8.03% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.46 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 9.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -8.31 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 21.07B |
| Profits Per Employee | 147.67M |
| Employee Count | 60 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, DY Corporation has paid 12.86 billion in taxes.
| Income Tax | 12.86B |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.66, so DY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 4,553.60 |
| 200-Day Moving Average | 4,622.43 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 107,563 |
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, DY Corporation had revenue of KRW 1.26 trillion and earned 8.86 billion in profits. Earnings per share was 353.29.
| Revenue | 1.26T |
| Gross Profit | 131.14B |
| Operating Income | 39.85B |
| Pretax Income | 37.16B |
| Net Income | 8.86B |
| EBITDA | 77.70B |
| EBIT | 39.85B |
| Earnings Per Share (EPS) | 353.29 |
Balance Sheet
The company has 148.49 billion in cash and 198.27 billion in debt, with a net cash position of -49.78 billion or -2,018.01 per share.
| Cash & Cash Equivalents | 148.49B |
| Total Debt | 198.27B |
| Net Cash | -49.78B |
| Net Cash Per Share | -2,018.01 |
| Equity (Book Value) | 619.89B |
| Book Value Per Share | 15,413.32 |
| Working Capital | 266.60B |
Cash Flow
In the last 12 months, operating cash flow was 25.78 billion and capital expenditures -49.63 billion, giving a free cash flow of -23.85 billion.
| Operating Cash Flow | 25.78B |
| Capital Expenditures | -49.63B |
| Depreciation & Amortization | 37.86B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -23.85B |
| FCF Per Share | -966.69 |
Margins
Gross margin is 10.37%, with operating and profit margins of 3.15% and 0.70%.
| Gross Margin | 10.37% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.94% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.24% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.38% |
| FCF Yield | -25.24% |
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 April 14, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DY Corporation has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |