DY Power Corporation (KRX:210540)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,560
-160 (-1.37%)
Last updated: Mar 25, 2025

DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 132.43 billion. The enterprise value is 72.78 billion.

Market Cap 132.43B
Enterprise Value 72.78B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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) -0.01%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 18.33%
Float 6.79M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio 6.04
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.45
P/TBV Ratio 0.46
P/FCF Ratio 4.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.39.

EV / Earnings 3.32
EV / Sales 0.19
EV / EBITDA 1.92
EV / EBIT 2.85
EV / FCF 2.39

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 -14.43% 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 -14.43%
50-Day Moving Average 12,122.40
200-Day Moving Average 12,516.80
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 41,241

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 2.92%.

Dividend Per Share 350.00
Dividend Yield 2.92%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth 1
Payout Ratio 20.13%
Buyback Yield 0.01%
Shareholder Yield 2.93%
Earnings Yield 16.56%
FCF Yield 23.00%
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