DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 111.01 billion. The enterprise value is 335.56 billion.
Market Cap | 111.01B |
Enterprise Value | 335.56B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
DY Corporation has 24.67 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 24.67M |
Shares Outstanding | 24.67M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 33.94% |
Owned by Institutions (%) | 6.32% |
Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 4.37.
PE Ratio | 4.37 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -7.38.
EV / Earnings | 13.21 |
EV / Sales | 0.28 |
EV / EBITDA | 4.61 |
EV / EBIT | 8.14 |
EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.73 |
Quick Ratio | 1.13 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.63 |
Debt / FCF | -4.21 |
Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 6.03% |
Revenue Per Employee | 21.55B |
Profits Per Employee | 461.75M |
Employee Count | 55 |
Asset Turnover | 1.19 |
Inventory Turnover | 5.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.95, so DY Corporation's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -19.55% |
50-Day Moving Average | 3,954.00 |
200-Day Moving Average | 4,255.28 |
Relative Strength Index (RSI) | 81.24 |
Average Volume (20 Days) | 59,999 |
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 1.19 trillion and earned 25.40 billion in profits. Earnings per share was 1,030.02.
Revenue | 1.19T |
Gross Profit | 119.93B |
Operating Income | 41.22B |
Pretax Income | 50.78B |
Net Income | 25.40B |
EBITDA | 72.82B |
EBIT | 41.22B |
Earnings Per Share (EPS) | 1,030.02 |
Balance Sheet
The company has 166.81 billion in cash and 191.54 billion in debt, giving a net cash position of -24.73 billion or -1,002.41 per share.
Cash & Cash Equivalents | 166.81B |
Total Debt | 191.54B |
Net Cash | -24.73B |
Net Cash Per Share | -1,002.41 |
Equity (Book Value) | 588.81B |
Book Value Per Share | 15,768.57 |
Working Capital | 260.98B |
Cash Flow
In the last 12 months, operating cash flow was 56.83 billion and capital expenditures -102.29 billion, giving a free cash flow of -45.46 billion.
Operating Cash Flow | 56.83B |
Capital Expenditures | -102.29B |
Free Cash Flow | -45.46B |
FCF Per Share | -1,842.80 |
Margins
Gross margin is 10.12%, with operating and profit margins of 3.48% and 2.14%.
Gross Margin | 10.12% |
Operating Margin | 3.48% |
Pretax Margin | 4.28% |
Profit Margin | 2.14% |
EBITDA Margin | 6.14% |
EBIT Margin | 3.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.27% |
Buyback Yield | 0.11% |
Shareholder Yield | 2.78% |
Earnings Yield | 22.88% |
FCF Yield | -40.95% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | n/a |