DY Power Statistics
Total Valuation
DY Power has a market cap or net worth of KRW 132.43 billion. The enterprise value is 72.78 billion.
Market Cap | 132.43B |
Enterprise Value | 72.78B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
DY Power has 11.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.04M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 18.33% |
Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 6.04.
PE Ratio | 6.04 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 4.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.39.
EV / Earnings | 3.32 |
EV / Sales | 0.19 |
EV / EBITDA | 1.92 |
EV / EBIT | 2.85 |
EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.48 |
Quick Ratio | 2.50 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.23 |
Interest Coverage | 40.67 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 7.87% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 5.56% |
Return on Capital Employed (ROCE) | 8.62% |
Revenue Per Employee | 1.07B |
Profits Per Employee | 61.08M |
Employee Count | 359 |
Asset Turnover | 1.11 |
Inventory Turnover | 6.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 1.23, so DY Power's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -14.43% |
50-Day Moving Average | 12,122.40 |
200-Day Moving Average | 12,516.80 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 41,241 |
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 Power had revenue of KRW 384.58 billion and earned 21.93 billion in profits. Earnings per share was 1,986.94.
Revenue | 384.58B |
Gross Profit | 43.38B |
Operating Income | 25.53B |
Pretax Income | 28.37B |
Net Income | 21.93B |
EBITDA | 37.99B |
EBIT | 25.53B |
Earnings Per Share (EPS) | 1,986.94 |
Balance Sheet
The company has 66.50 billion in cash and 6.86 billion in debt, giving a net cash position of 59.65 billion or 5,405.00 per share.
Cash & Cash Equivalents | 66.50B |
Total Debt | 6.86B |
Net Cash | 59.65B |
Net Cash Per Share | 5,405.00 |
Equity (Book Value) | 293.43B |
Book Value Per Share | 26,588.85 |
Working Capital | 141.91B |
Cash Flow
In the last 12 months, operating cash flow was 39.86 billion and capital expenditures -9.40 billion, giving a free cash flow of 30.46 billion.
Operating Cash Flow | 39.86B |
Capital Expenditures | -9.40B |
Free Cash Flow | 30.46B |
FCF Per Share | 2,760.32 |
Margins
Gross margin is 11.28%, with operating and profit margins of 6.64% and 5.70%.
Gross Margin | 11.28% |
Operating Margin | 6.64% |
Pretax Margin | 7.38% |
Profit Margin | 5.70% |
EBITDA Margin | 9.88% |
EBIT Margin | 6.64% |
FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 350.00 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.13% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.93% |
Earnings Yield | 16.56% |
FCF Yield | 23.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DY Power has an Altman Z-Score of 3.9.
Altman Z-Score | 3.9 |
Piotroski F-Score | n/a |