DY Corporation Statistics

Total Valuation

DY Corporation has a market cap or net worth of KRW 99.05 billion. The enterprise value is 316.10 billion.

Market Cap	99.05B
Enterprise Value	316.10B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

DY Corporation has 24.67 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	24.67M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	4.21%
Float	15.34M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -5.47.

EV / Earnings	20.75
EV / Sales	0.27
EV / EBITDA	4.61
EV / EBIT	8.31
EV / FCF	-5.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.

Current Ratio	1.79
Quick Ratio	1.13
Debt / Equity	0.32
Debt / EBITDA	2.57
Debt / FCF	-3.05
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	21.52B
Profits Per Employee	277.01M
Employee Count	55
Asset Turnover	1.26
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.93, so DY Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.87%
50-Day Moving Average	4,375.50
200-Day Moving Average	5,107.73
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	54,673

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 1.18 trillion and earned 15.24 billion in profits. Earnings per share was 617.58.

Revenue	1.18T
Gross Profit	114.42B
Operating Income	38.06B
Pretax Income	38.76B
Net Income	15.24B
EBITDA	68.57B
EBIT	38.06B
Earnings Per Share (EPS)	617.58

Full Income Statement

Balance Sheet

The company has 146.86 billion in cash and 176.52 billion in debt, giving a net cash position of -29.66 billion or -1,202.28 per share.

Cash & Cash Equivalents	146.86B
Total Debt	176.52B
Net Cash	-29.66B
Net Cash Per Share	-1,202.28
Equity (Book Value)	550.49B
Book Value Per Share	14,718.46
Working Capital	246.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.25 billion and capital expenditures -90.05 billion, giving a free cash flow of -57.79 billion.

Operating Cash Flow	32.25B
Capital Expenditures	-90.05B
Free Cash Flow	-57.79B
FCF Per Share	-2,342.74

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 3.22% and 1.29%.

Gross Margin	9.67%
Operating Margin	3.22%
Pretax Margin	3.28%
Profit Margin	1.29%
EBITDA Margin	5.79%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	150.00
Dividend Yield	3.74%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	-0.03%
Shareholder Yield	3.71%
Earnings Yield	15.38%
FCF Yield	-58.35%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	n/a