DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 139.49 billion. The enterprise value is 85.30 billion.

Market Cap	139.49B
Enterprise Value	85.30B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	11.04M
Shares Outstanding	11.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.85%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.40
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.69.

EV / Earnings	3.67
EV / Sales	0.23
EV / EBITDA	2.22
EV / EBIT	3.30
EV / FCF	2.69

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	41.19

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	1.05B
Profits Per Employee	65.28M
Employee Count	356
Asset Turnover	1.05
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.96, so DY Power's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.04%
50-Day Moving Average	11,859.00
200-Day Moving Average	12,130.70
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	31,947

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 374.22 billion and earned 23.24 billion in profits. Earnings per share was 2,105.93.

Revenue	374.22B
Gross Profit	43.26B
Operating Income	25.85B
Pretax Income	29.85B
Net Income	23.24B
EBITDA	38.44B
EBIT	25.85B
Earnings Per Share (EPS)	2,105.93

Full Income Statement

Balance Sheet

The company has 59.81 billion in cash and 5.61 billion in debt, giving a net cash position of 54.19 billion or 4,910.78 per share.

Cash & Cash Equivalents	59.81B
Total Debt	5.61B
Net Cash	54.19B
Net Cash Per Share	4,910.78
Equity (Book Value)	298.53B
Book Value Per Share	27,050.72
Working Capital	149.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -9.10 billion, giving a free cash flow of 31.67 billion.

Operating Cash Flow	40.76B
Capital Expenditures	-9.10B
Free Cash Flow	31.67B
FCF Per Share	2,869.62

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 6.91% and 6.21%.

Gross Margin	11.56%
Operating Margin	6.91%
Pretax Margin	7.98%
Profit Margin	6.21%
EBITDA Margin	10.27%
EBIT Margin	6.91%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	350.00
Dividend Yield	2.77%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	18.99%
Buyback Yield	0.02%
Shareholder Yield	2.79%
Earnings Yield	16.66%
FCF Yield	22.70%

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a