DY Corporation Statistics

Total Valuation

DY Corporation has a market cap or net worth of KRW 107.56 billion. The enterprise value is 324.61 billion.

Market Cap	107.56B
Enterprise Value	324.61B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DY Corporation has 24.67 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	24.67M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	4.22%
Float	15.34M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	n/a
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 4.52, with an EV/FCF ratio of -42.74.

EV / Earnings	16.70
EV / Sales	0.27
EV / EBITDA	4.52
EV / EBIT	7.84
EV / FCF	-42.74

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.28.

Current Ratio	1.66
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	2.19
Debt / FCF	-20.73
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	23.06B
Profits Per Employee	373.71M
Employee Count	52
Asset Turnover	1.26
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% 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	-25.52%
50-Day Moving Average	4,708.20
200-Day Moving Average	5,338.48
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	53,063

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 1.20 trillion and earned 19.43 billion in profits. Earnings per share was 787.73.

Revenue	1.20T
Gross Profit	116.13B
Operating Income	41.42B
Pretax Income	46.15B
Net Income	19.43B
EBITDA	71.87B
EBIT	41.42B
Earnings Per Share (EPS)	787.73

Full Income Statement

Balance Sheet

The company has 156.63 billion in cash and 157.45 billion in debt, giving a net cash position of -812.49 million or -32.94 per share.

Cash & Cash Equivalents	156.63B
Total Debt	157.45B
Net Cash	-812.49M
Net Cash Per Share	-32.94
Equity (Book Value)	557.39B
Book Value Per Share	14,972.14
Working Capital	240.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.11 billion and capital expenditures -78.70 billion, giving a free cash flow of -7.60 billion.

Operating Cash Flow	71.11B
Capital Expenditures	-78.70B
Free Cash Flow	-7.60B
FCF Per Share	-307.87

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 3.45% and 1.62%.

Gross Margin	9.68%
Operating Margin	3.45%
Pretax Margin	3.85%
Profit Margin	1.62%
EBITDA Margin	5.99%
EBIT Margin	3.45%
FCF Margin	-0.63%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	150.00
Dividend Yield	3.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	33.02%
Buyback Yield	-0.05%
Shareholder Yield	3.45%
Earnings Yield	18.07%
FCF Yield	-7.06%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a