South Korea · Delayed Price · Currency is KRW DY DEOKYANG Statistics
Total Valuation
DY DEOKYANG has a market cap or net worth of KRW 68.42 billion. The enterprise value is 10.91 billion.
| Market Cap | 68.42B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DY DEOKYANG has 32.43 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 0.27% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 2.24.
| EV / Earnings | 1.29 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 6.97 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 10.86 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 11.40M |
| Employee Count | 741 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 87.91 |
Taxes
In the past 12 months, DY DEOKYANG has paid 307.72 million in taxes.
| Income Tax | 307.72M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 1.03, so DY DEOKYANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 2,253.10 |
| 200-Day Moving Average | 2,556.48 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 77,964 |
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 1.79 trillion and earned 8.44 billion in profits. Earnings per share was 263.66.
| Revenue | 1.79T |
| Gross Profit | 23.14B |
| Operating Income | 1.73B |
| Pretax Income | 9.01B |
| Net Income | 8.44B |
| EBITDA | 14.93B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 263.66 |
Balance Sheet
The company has 106.08 billion in cash and 52.95 billion in debt, giving a net cash position of 53.13 billion or 1,638.41 per share.
| Cash & Cash Equivalents | 106.08B |
| Total Debt | 52.95B |
| Net Cash | 53.13B |
| Net Cash Per Share | 1,638.41 |
| Equity (Book Value) | 99.50B |
| Book Value Per Share | 3,139.74 |
| Working Capital | -53.08B |
Cash Flow
In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -20.57 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 25.44B |
| Capital Expenditures | -20.57B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 150.38 |
Margins
Gross margin is 1.30%, with operating and profit margins of 0.10% and 0.47%.
| Gross Margin | 1.30% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.47% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.10% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.20% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 12.34% |
| FCF Yield | 7.13% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |