South Korea · Delayed Price · Currency is KRW DY DEOKYANG Statistics
Total Valuation
DY DEOKYANG has a market cap or net worth of KRW 55.09 billion. The enterprise value is 25.74 billion.
| Market Cap | 55.09B |
| Enterprise Value | 25.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DY DEOKYANG has 32.43 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 0.27% |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 0.81.
| EV / Earnings | 9.93 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 20.97 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 1.81 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 3.50M |
| Employee Count | 741 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 96.03 |
Taxes
In the past 12 months, DY DEOKYANG has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 66.73% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.66, so DY DEOKYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 1,767.74 |
| 200-Day Moving Average | 2,036.08 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 66,220 |
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 1.70 trillion and earned 2.59 billion in profits. Earnings per share was 81.76.
| Revenue | 1.70T |
| Gross Profit | 28.59B |
| Operating Income | -8.26B |
| Pretax Income | 7.77B |
| Net Income | 2.59B |
| EBITDA | 5.72B |
| EBIT | -8.26B |
| Earnings Per Share (EPS) | 81.76 |
Balance Sheet
The company has 87.25 billion in cash and 57.65 billion in debt, with a net cash position of 29.61 billion or 913.07 per share.
| Cash & Cash Equivalents | 87.25B |
| Total Debt | 57.65B |
| Net Cash | 29.61B |
| Net Cash Per Share | 913.07 |
| Equity (Book Value) | 115.23B |
| Book Value Per Share | 3,551.06 |
| Working Capital | -73.71B |
Cash Flow
In the last 12 months, operating cash flow was 56.91 billion and capital expenditures -25.10 billion, giving a free cash flow of 31.82 billion.
| Operating Cash Flow | 56.91B |
| Capital Expenditures | -25.10B |
| Depreciation & Amortization | 13.99B |
| Net Borrowing | -27.19B |
| Free Cash Flow | 31.82B |
| FCF Per Share | 981.16 |
Margins
Gross margin is 1.69%, with operating and profit margins of -0.49% and 0.15%.
| Gross Margin | 1.69% |
| Operating Margin | -0.49% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.09% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 4.70% |
| FCF Yield | 57.75% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |