South Korea · Delayed Price · Currency is KRW DY DEOKYANG Statistics
Total Valuation
DY DEOKYANG has a market cap or net worth of KRW 76.04 billion. The enterprise value is 39.90 billion.
| Market Cap | 76.04B |
| Enterprise Value | 39.90B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DY DEOKYANG has 32.43 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -8.85% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 0.37% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of -1.46.
| EV / Earnings | 4.45 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 7.37 |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -2.20 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 12.11M |
| Employee Count | 741 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 88.37 |
Taxes
In the past 12 months, DY DEOKYANG has paid 335.28 million in taxes.
| Income Tax | 335.28M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 1.01, so DY DEOKYANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 2,486.64 |
| 200-Day Moving Average | 2,739.26 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 50,109 |
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 1.80 trillion and earned 8.97 billion in profits. Earnings per share was 269.40.
| Revenue | 1.80T |
| Gross Profit | 27.09B |
| Operating Income | 5.56B |
| Pretax Income | 9.66B |
| Net Income | 8.97B |
| EBITDA | 18.85B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 269.40 |
Balance Sheet
The company has 92.21 billion in cash and 60.31 billion in debt, giving a net cash position of 31.90 billion or 983.63 per share.
| Cash & Cash Equivalents | 92.21B |
| Total Debt | 60.31B |
| Net Cash | 31.90B |
| Net Cash Per Share | 983.63 |
| Equity (Book Value) | 100.28B |
| Book Value Per Share | 3,223.40 |
| Working Capital | -50.74B |
Cash Flow
In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -22.05 billion, giving a free cash flow of -27.36 billion.
| Operating Cash Flow | -5.31B |
| Capital Expenditures | -22.05B |
| Free Cash Flow | -27.36B |
| FCF Per Share | -843.57 |
Margins
Gross margin is 1.50%, with operating and profit margins of 0.31% and 0.50%.
| Gross Margin | 1.50% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.07% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 11.80% |
| FCF Yield | -35.97% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |