South Korea · Delayed Price · Currency is KRW DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 106.45 billion. The enterprise value is 349.08 billion.
| Market Cap | 106.45B |
| Enterprise Value | 349.08B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
DY Corporation has 24.67 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 5.73% |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -6.71.
| EV / Earnings | 20.12 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.57 |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -3.60 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 19.76B |
| Profits Per Employee | 289.23M |
| Employee Count | 60 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, DY Corporation has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.94, so DY Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 4,488.20 |
| 200-Day Moving Average | 4,175.55 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 61,310 |
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 1.19 trillion and earned 17.35 billion in profits. Earnings per share was 703.67.
| Revenue | 1.19T |
| Gross Profit | 118.97B |
| Operating Income | 40.73B |
| Pretax Income | 37.83B |
| Net Income | 17.35B |
| EBITDA | 73.35B |
| EBIT | 40.73B |
| Earnings Per Share (EPS) | 703.67 |
Balance Sheet
The company has 142.32 billion in cash and 187.25 billion in debt, giving a net cash position of -44.93 billion or -1,821.45 per share.
| Cash & Cash Equivalents | 142.32B |
| Total Debt | 187.25B |
| Net Cash | -44.93B |
| Net Cash Per Share | -1,821.45 |
| Equity (Book Value) | 576.07B |
| Book Value Per Share | 15,337.77 |
| Working Capital | 263.87B |
Cash Flow
In the last 12 months, operating cash flow was 33.42 billion and capital expenditures -85.47 billion, giving a free cash flow of -52.05 billion.
| Operating Cash Flow | 33.42B |
| Capital Expenditures | -85.47B |
| Free Cash Flow | -52.05B |
| FCF Per Share | -2,109.91 |
Margins
Gross margin is 10.03%, with operating and profit margins of 3.44% and 1.46%.
| Gross Margin | 10.03% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.46% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.76% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 16.30% |
| FCF Yield | -48.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |