DY Corporation (KRX:013570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,425.00
+90.00 (2.08%)
At close: Jun 4, 2025, 3:30 PM KST

DY Corporation Statistics

Total Valuation

DY Corporation has a market cap or net worth of KRW 111.01 billion. The enterprise value is 335.56 billion.

Market Cap 111.01B
Enterprise Value 335.56B

Important Dates

The next estimated earnings date is 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 -0.11% in one year.

Current Share Class 24.67M
Shares Outstanding 24.67M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 33.94%
Owned by Institutions (%) 6.32%
Float 16.04M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio 4.37
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.19
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio 1.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -7.38.

EV / Earnings 13.21
EV / Sales 0.28
EV / EBITDA 4.61
EV / EBIT 8.14
EV / FCF -7.38

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.

Current Ratio 1.73
Quick Ratio 1.13
Debt / Equity 0.33
Debt / EBITDA 2.63
Debt / FCF -4.21
Interest Coverage 4.68

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 6.03%
Revenue Per Employee 21.55B
Profits Per Employee 461.75M
Employee Count 55
Asset Turnover 1.19
Inventory Turnover 5.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.95, so DY Corporation's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -19.55%
50-Day Moving Average 3,954.00
200-Day Moving Average 4,255.28
Relative Strength Index (RSI) 81.24
Average Volume (20 Days) 59,999

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 25.40 billion in profits. Earnings per share was 1,030.02.

Revenue 1.19T
Gross Profit 119.93B
Operating Income 41.22B
Pretax Income 50.78B
Net Income 25.40B
EBITDA 72.82B
EBIT 41.22B
Earnings Per Share (EPS) 1,030.02
Full Income Statement

Balance Sheet

The company has 166.81 billion in cash and 191.54 billion in debt, giving a net cash position of -24.73 billion or -1,002.41 per share.

Cash & Cash Equivalents 166.81B
Total Debt 191.54B
Net Cash -24.73B
Net Cash Per Share -1,002.41
Equity (Book Value) 588.81B
Book Value Per Share 15,768.57
Working Capital 260.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.83 billion and capital expenditures -102.29 billion, giving a free cash flow of -45.46 billion.

Operating Cash Flow 56.83B
Capital Expenditures -102.29B
Free Cash Flow -45.46B
FCF Per Share -1,842.80
Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 3.48% and 2.14%.

Gross Margin 10.12%
Operating Margin 3.48%
Pretax Margin 4.28%
Profit Margin 2.14%
EBITDA Margin 6.14%
EBIT Margin 3.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share 120.00
Dividend Yield 2.67%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 1
Payout Ratio 25.27%
Buyback Yield 0.11%
Shareholder Yield 2.78%
Earnings Yield 22.88%
FCF Yield -40.95%
Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a