South Korea · Delayed Price · Currency is KRW DY DEOKYANG Statistics
Total Valuation
DY DEOKYANG has a market cap or net worth of KRW 60.93 billion. The enterprise value is 33.41 billion.
| Market Cap | 60.93B |
| Enterprise Value | 33.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DY DEOKYANG has 32.43 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 0.26% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 35.18.
| PE Ratio | 35.18 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.36.
| EV / Earnings | 19.28 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 12.17 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 2.80 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 2.34M |
| Employee Count | 741 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 98.26 |
Taxes
In the past 12 months, DY DEOKYANG has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 63.74% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.70, so DY DEOKYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 2,085.84 |
| 200-Day Moving Average | 2,188.03 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 169,016 |
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 1.73 trillion and earned 1.73 billion in profits. Earnings per share was 53.41.
| Revenue | 1.73T |
| Gross Profit | 25.66B |
| Operating Income | 2.74B |
| Pretax Income | 4.75B |
| Net Income | 1.73B |
| EBITDA | 16.48B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 53.41 |
Balance Sheet
The company has 91.67 billion in cash and 68.92 billion in debt, with a net cash position of 22.75 billion or 701.69 per share.
| Cash & Cash Equivalents | 91.67B |
| Total Debt | 68.92B |
| Net Cash | 22.75B |
| Net Cash Per Share | 701.69 |
| Equity (Book Value) | 117.85B |
| Book Value Per Share | 3,778.21 |
| Working Capital | -74.08B |
Cash Flow
In the last 12 months, operating cash flow was 47.67 billion and capital expenditures -23.10 billion, giving a free cash flow of 24.57 billion.
| Operating Cash Flow | 47.67B |
| Capital Expenditures | -23.10B |
| Depreciation & Amortization | 13.74B |
| Net Borrowing | -16.41B |
| Free Cash Flow | 24.57B |
| FCF Per Share | 757.78 |
Margins
Gross margin is 1.48%, with operating and profit margins of 0.16% and 0.10%.
| Gross Margin | 1.48% |
| Operating Margin | 0.16% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.16% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.59% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.84% |
| FCF Yield | 40.33% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |