South Korea · Delayed Price · Currency is KRW DY DEOKYANG Statistics
Total Valuation
DY DEOKYANG has a market cap or net worth of KRW 64.43 billion. The enterprise value is 18.39 billion.
| Market Cap | 64.43B |
| Enterprise Value | 18.39B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DY DEOKYANG has 32.43 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 0.26% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 52.29.
| PE Ratio | 52.29 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 0.81.
| EV / Earnings | 14.80 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 5.74 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.24 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 1.68M |
| Employee Count | 741 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 82.42 |
Taxes
In the past 12 months, DY DEOKYANG has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 61.49% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.82, so DY DEOKYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 2,083.98 |
| 200-Day Moving Average | 2,279.92 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 92,944 |
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 DEOKYANG had revenue of KRW 1.74 trillion and earned 1.24 billion in profits. Earnings per share was 38.00.
| Revenue | 1.74T |
| Gross Profit | 25.71B |
| Operating Income | 3.20B |
| Pretax Income | 3.21B |
| Net Income | 1.24B |
| EBITDA | 16.50B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 38.00 |
Balance Sheet
The company has 92.34 billion in cash and 50.81 billion in debt, with a net cash position of 41.52 billion or 1,280.42 per share.
| Cash & Cash Equivalents | 92.34B |
| Total Debt | 50.81B |
| Net Cash | 41.52B |
| Net Cash Per Share | 1,280.42 |
| Equity (Book Value) | 114.86B |
| Book Value Per Share | 3,562.45 |
| Working Capital | -69.58B |
Cash Flow
In the last 12 months, operating cash flow was 41.57 billion and capital expenditures -18.87 billion, giving a free cash flow of 22.69 billion.
| Operating Cash Flow | 41.57B |
| Capital Expenditures | -18.87B |
| Depreciation & Amortization | 13.29B |
| Net Borrowing | -5.01B |
| Free Cash Flow | 22.69B |
| FCF Per Share | 699.83 |
Margins
Gross margin is 1.48%, with operating and profit margins of 0.18% and 0.07%.
| Gross Margin | 1.48% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.07% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.18% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.49% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.93% |
| FCF Yield | 35.22% |
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 October 6, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Oct 6, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DY DEOKYANG has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |