DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 141.48 billion. The enterprise value is 98.45 billion.

Market Cap	141.48B
Enterprise Value	98.45B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

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 (%)	18.56%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.87.

EV / Earnings	4.16
EV / Sales	0.24
EV / EBITDA	2.22
EV / EBIT	3.05
EV / FCF	3.87

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.

Current Ratio	2.89
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.43
Interest Coverage	36.81

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	1.17B
Profits Per Employee	66.46M
Employee Count	356
Asset Turnover	1.21
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% 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	+3.87%
50-Day Moving Average	12,475.20
200-Day Moving Average	13,027.30
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	21,845

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 416.11 billion and earned 23.66 billion in profits. Earnings per share was 2,144.06.

Revenue	416.11B
Gross Profit	49.41B
Operating Income	32.25B
Pretax Income	31.64B
Net Income	23.66B
EBITDA	44.44B
EBIT	32.25B
Earnings Per Share (EPS)	2,144.06

Full Income Statement

Balance Sheet

The company has 47.91 billion in cash and 10.83 billion in debt, giving a net cash position of 37.08 billion or 3,359.69 per share.

Cash & Cash Equivalents	47.91B
Total Debt	10.83B
Net Cash	37.08B
Net Cash Per Share	3,359.69
Equity (Book Value)	279.69B
Book Value Per Share	25,343.59
Working Capital	136.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.72 billion and capital expenditures -7.29 billion, giving a free cash flow of 25.43 billion.

Operating Cash Flow	32.72B
Capital Expenditures	-7.29B
Free Cash Flow	25.43B
FCF Per Share	2,304.26

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 7.75% and 5.69%.

Gross Margin	11.87%
Operating Margin	7.75%
Pretax Margin	7.60%
Profit Margin	5.69%
EBITDA Margin	10.68%
EBIT Margin	7.75%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	400.00
Dividend Yield	3.11%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	18.66%
Buyback Yield	0.01%
Shareholder Yield	3.12%
Earnings Yield	16.72%
FCF Yield	17.97%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a