DY DEOKYANG Co.,Ltd. (KRX:024900)

DY DEOKYANG Statistics

Total Valuation

DY DEOKYANG has a market cap or net worth of KRW 83.18 billion. The enterprise value is 59.68 billion.

Market Cap	83.18B
Enterprise Value	59.68B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DY DEOKYANG has 32.43 million shares outstanding.

Current Share Class	32.43M
Shares Outstanding	32.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.64%
Owned by Institutions (%)	0.38%
Float	18.38M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.80
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -1.13.

EV / Earnings	3.51
EV / Sales	0.03
EV / EBITDA	2.61
EV / EBIT	6.35
EV / FCF	-1.13

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.

Current Ratio	0.87
Quick Ratio	0.76
Debt / Equity	0.60
Debt / EBITDA	2.67
Debt / FCF	-1.17
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	2.53B
Profits Per Employee	23.24M
Employee Count	731
Asset Turnover	3.43
Inventory Turnover	108.46

Taxes

In the past 12 months, DY DEOKYANG has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has decreased by -38.04% in the last 52 weeks. The beta is 1.14, so DY DEOKYANG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-38.04%
50-Day Moving Average	2,652.10
200-Day Moving Average	2,916.60
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	94,464

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 1.85 trillion and earned 16.99 billion in profits. Earnings per share was 523.80.

Revenue	1.85T
Gross Profit	31.94B
Operating Income	9.62B
Pretax Income	19.62B
Net Income	16.99B
EBITDA	23.06B
EBIT	9.62B
Earnings Per Share (EPS)	523.80

Balance Sheet

The company has 80.53 billion in cash and 61.49 billion in debt, giving a net cash position of 19.03 billion or 587.00 per share.

Cash & Cash Equivalents	80.53B
Total Debt	61.49B
Net Cash	19.03B
Net Cash Per Share	587.00
Equity (Book Value)	103.35B
Book Value Per Share	3,324.68
Working Capital	-52.42B

Cash Flow

In the last 12 months, operating cash flow was -14.66 billion and capital expenditures -37.96 billion, giving a free cash flow of -52.62 billion.

Operating Cash Flow	-14.66B
Capital Expenditures	-37.96B
Free Cash Flow	-52.62B
FCF Per Share	-1,622.80

Margins

Gross margin is 1.72%, with operating and profit margins of 0.52% and 0.92%.

Gross Margin	1.72%
Operating Margin	0.52%
Pretax Margin	1.06%
Profit Margin	0.92%
EBITDA Margin	1.25%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	50.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.55%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	20.42%
FCF Yield	-63.27%

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 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2