DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 125.04 billion. The enterprise value is 82.01 billion.

Market Cap	125.04B
Enterprise Value	82.01B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

DY Power has 11.04 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.53%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 4.34.

EV / Earnings	3.86
EV / Sales	0.20
EV / EBITDA	2.04
EV / EBIT	2.95
EV / FCF	4.34

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.

Current Ratio	3.46
Quick Ratio	2.40
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.49
Interest Coverage	31.73

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	1.12B
Profits Per Employee	59.25M
Employee Count	359
Asset Turnover	1.19
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% 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	-7.19%
50-Day Moving Average	12,249.40
200-Day Moving Average	12,895.40
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	25,953

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 400.77 billion and earned 21.27 billion in profits. Earnings per share was 1,927.09.

Revenue	400.77B
Gross Profit	45.47B
Operating Income	27.79B
Pretax Income	27.49B
Net Income	21.27B
EBITDA	40.12B
EBIT	27.79B
Earnings Per Share (EPS)	1,927.09

Full Income Statement

Balance Sheet

The company has 52.25 billion in cash and 9.22 billion in debt, giving a net cash position of 43.03 billion or 3,899.11 per share.

Cash & Cash Equivalents	52.25B
Total Debt	9.22B
Net Cash	43.03B
Net Cash Per Share	3,899.11
Equity (Book Value)	279.94B
Book Value Per Share	25,366.16
Working Capital	131.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -8.26 billion, giving a free cash flow of 18.88 billion.

Operating Cash Flow	27.14B
Capital Expenditures	-8.26B
Free Cash Flow	18.88B
FCF Per Share	1,710.57

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 6.94% and 5.31%.

Gross Margin	11.34%
Operating Margin	6.94%
Pretax Margin	6.86%
Profit Margin	5.31%
EBITDA Margin	10.01%
EBIT Margin	6.94%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	400.00
Dividend Yield	3.53%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	20.75%
Buyback Yield	-0.02%
Shareholder Yield	3.51%
Earnings Yield	17.01%
FCF Yield	15.10%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a