South Korea
· Delayed Price · Currency is KRW DY Power Statistics
Total Valuation
DY Power has a market cap or net worth of KRW 143.25 billion. The enterprise value is 89.05 billion.
| Market Cap | 143.25B |
| Enterprise Value | 89.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 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 -0.02% 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 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 2.81.
| EV / Earnings | 3.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.44 |
| EV / FCF | 2.81 |
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
In the past 12 months, DY Power has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -4.44% 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 | -4.44% |
| 50-Day Moving Average | 12,286.80 |
| 200-Day Moving Average | 12,160.55 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 39,980 |
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 |
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 |
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 |
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 2.67%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 16.22% |
| FCF Yield | 22.11% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |