DY Power Corporation (KRX:210540)

DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 144.57 billion. The enterprise value is 73.00 billion.

Market Cap	144.57B
Enterprise Value	73.00B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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	11.04M
Shares Outstanding	11.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.68%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	4.65
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.35.

EV / Earnings	2.75
EV / Sales	0.19
EV / EBITDA	1.78
EV / EBIT	2.58
EV / FCF	2.35

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.

Current Ratio	3.67
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	45.04

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	1.07B
Profits Per Employee	75.52M
Employee Count	352
Asset Turnover	1.07
Inventory Turnover	6.72

Taxes

In the past 12 months, DY Power has paid 6.23 billion in taxes.

Income Tax	6.23B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.92, so DY Power's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.26%
50-Day Moving Average	12,539.00
200-Day Moving Average	12,471.00
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	44,831

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 378.30 billion and earned 26.58 billion in profits. Earnings per share was 2,408.89.

Revenue	378.30B
Gross Profit	46.01B
Operating Income	28.27B
Pretax Income	32.82B
Net Income	26.58B
EBITDA	40.90B
EBIT	28.27B
Earnings Per Share (EPS)	2,408.89

Balance Sheet

The company has 76.20 billion in cash and 4.63 billion in debt, giving a net cash position of 71.57 billion or 6,485.16 per share.

Cash & Cash Equivalents	76.20B
Total Debt	4.63B
Net Cash	71.57B
Net Cash Per Share	6,485.16
Equity (Book Value)	307.06B
Book Value Per Share	27,833.70
Working Capital	166.88B

Cash Flow

In the last 12 months, operating cash flow was 39.64 billion and capital expenditures -8.53 billion, giving a free cash flow of 31.11 billion.

Operating Cash Flow	39.64B
Capital Expenditures	-8.53B
Free Cash Flow	31.11B
FCF Per Share	2,818.83

Margins

Gross margin is 12.16%, with operating and profit margins of 7.47% and 7.03%.

Gross Margin	12.16%
Operating Margin	7.47%
Pretax Margin	8.68%
Profit Margin	7.03%
EBITDA Margin	10.81%
EBIT Margin	7.47%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	350.00
Dividend Yield	2.71%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	14.53%
Buyback Yield	0.01%
Shareholder Yield	2.72%
Earnings Yield	18.39%
FCF Yield	21.52%

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

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6