South Korea · Delayed Price · Currency is KRW DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 125.07 billion. The enterprise value is 386.62 billion.
| Market Cap | 125.07B |
| Enterprise Value | 386.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
DY Corporation has 24.67 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 5.52% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -19.74.
| EV / Earnings | 27.51 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 8.05 |
| EV / FCF | -19.74 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -10.36 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 20.75B |
| Profits Per Employee | 234.27M |
| Employee Count | 60 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, DY Corporation has paid 10.01 billion in taxes.
| Income Tax | 10.01B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.87, so DY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 5,133.80 |
| 200-Day Moving Average | 4,605.10 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 132,867 |
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 1.24 trillion and earned 14.06 billion in profits. Earnings per share was 570.00.
| Revenue | 1.24T |
| Gross Profit | 129.56B |
| Operating Income | 48.06B |
| Pretax Income | 40.03B |
| Net Income | 14.06B |
| EBITDA | 84.38B |
| EBIT | 48.06B |
| Earnings Per Share (EPS) | 570.00 |
Balance Sheet
The company has 149.69 billion in cash and 202.91 billion in debt, with a net cash position of -53.22 billion or -2,157.47 per share.
| Cash & Cash Equivalents | 149.69B |
| Total Debt | 202.91B |
| Net Cash | -53.22B |
| Net Cash Per Share | -2,157.47 |
| Equity (Book Value) | 600.59B |
| Book Value Per Share | 15,925.76 |
| Working Capital | 275.10B |
Cash Flow
In the last 12 months, operating cash flow was 37.92 billion and capital expenditures -57.51 billion, giving a free cash flow of -19.59 billion.
| Operating Cash Flow | 37.92B |
| Capital Expenditures | -57.51B |
| Depreciation & Amortization | 34.33B |
| Net Borrowing | 19.84B |
| Free Cash Flow | -19.59B |
| FCF Per Share | -794.09 |
Margins
Gross margin is 10.41%, with operating and profit margins of 3.86% and 1.13%.
| Gross Margin | 10.41% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.97% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 11.24% |
| FCF Yield | -15.66% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |