South Korea · Delayed Price · Currency is KRW DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 105.21 billion. The enterprise value is 355.36 billion.
| Market Cap | 105.21B |
| Enterprise Value | 355.36B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
DY Corporation has 24.67 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 5.67% |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -20.91.
| EV / Earnings | 12.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.36 |
| EV / FCF | -20.91 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -11.90 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 20.15B |
| Profits Per Employee | 456.66M |
| Employee Count | 60 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, DY Corporation has paid 7.97 billion in taxes.
| Income Tax | 7.97B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.86, so DY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 4,277.30 |
| 200-Day Moving Average | 4,225.28 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 57,433 |
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 1.21 trillion and earned 27.40 billion in profits. Earnings per share was 1,110.58.
| Revenue | 1.21T |
| Gross Profit | 126.79B |
| Operating Income | 48.26B |
| Pretax Income | 51.79B |
| Net Income | 27.40B |
| EBITDA | 82.58B |
| EBIT | 48.26B |
| Earnings Per Share (EPS) | 1,110.58 |
Balance Sheet
The company has 156.92 billion in cash and 202.30 billion in debt, giving a net cash position of -45.38 billion or -1,839.48 per share.
| Cash & Cash Equivalents | 156.92B |
| Total Debt | 202.30B |
| Net Cash | -45.38B |
| Net Cash Per Share | -1,839.48 |
| Equity (Book Value) | 595.72B |
| Book Value Per Share | 15,876.21 |
| Working Capital | 284.89B |
Cash Flow
In the last 12 months, operating cash flow was 52.71 billion and capital expenditures -69.71 billion, giving a free cash flow of -17.00 billion.
| Operating Cash Flow | 52.71B |
| Capital Expenditures | -69.71B |
| Free Cash Flow | -17.00B |
| FCF Per Share | -688.93 |
Margins
Gross margin is 10.49%, with operating and profit margins of 3.99% and 2.27%.
| Gross Margin | 10.49% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 26.04% |
| FCF Yield | -16.15% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |