South Korea · Delayed Price · Currency is KRW DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 103.12 billion. The enterprise value is 376.71 billion.
| Market Cap | 103.12B |
| Enterprise Value | 376.71B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
DY Corporation has 24.67 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 7.97% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -147.11 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 21.94B |
| Profits Per Employee | 375.80M |
| Employee Count | 60 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, DY Corporation has paid 16.70 billion in taxes.
| Income Tax | 16.70B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.63, so DY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 4,009.40 |
| 200-Day Moving Average | 4,560.68 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 102,256 |
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 1.32 trillion and earned 22.55 billion in profits. Earnings per share was 885.10.
| Revenue | 1.32T |
| Gross Profit | 144.39B |
| Operating Income | 49.34B |
| Pretax Income | 57.48B |
| Net Income | 22.55B |
| EBITDA | 88.90B |
| EBIT | 49.34B |
| Earnings Per Share (EPS) | 885.10 |
Balance Sheet
The company has 156.10 billion in cash and 206.77 billion in debt, with a net cash position of -50.66 billion or -2,053.74 per share.
| Cash & Cash Equivalents | 156.10B |
| Total Debt | 206.77B |
| Net Cash | -50.66B |
| Net Cash Per Share | -2,053.74 |
| Equity (Book Value) | 647.92B |
| Book Value Per Share | 16,133.01 |
| Working Capital | 281.74B |
Cash Flow
In the last 12 months, operating cash flow was 45.24 billion and capital expenditures -46.65 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 45.24B |
| Capital Expenditures | -46.65B |
| Depreciation & Amortization | 37.86B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -56.97 |
Margins
Gross margin is 10.97%, with operating and profit margins of 3.75% and 1.71%.
| Gross Margin | 10.97% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.37% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.92% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 21.87% |
| FCF Yield | -1.36% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |