DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 128.79 billion. The enterprise value is 69.14 billion.

Market Cap	128.79B
Enterprise Value	69.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.84%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	4.23
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.27.

EV / Earnings	3.15
EV / Sales	0.18
EV / EBITDA	1.82
EV / EBIT	2.71
EV / FCF	2.27

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 -8.18% in the last 52 weeks. The beta is 1.13, so DY Power's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-8.18%
50-Day Moving Average	12,057.40
200-Day Moving Average	12,353.15
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	20,454

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.03%.

Dividend Per Share	350.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	20.13%
Buyback Yield	0.01%
Shareholder Yield	3.04%
Earnings Yield	17.03%
FCF Yield	23.65%

Dividend Details

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