DY Power Corporation (KRX:210540)

DY Power Statistics

Total Valuation

DY Power has a market cap or net worth of KRW 139.60 billion. The enterprise value is 87.75 billion.

Market Cap	139.60B
Enterprise Value	87.75B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	11.04M
Shares Outstanding	11.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.59%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	5.45
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.43.

EV / Earnings	4.19
EV / Sales	0.24
EV / EBITDA	2.37
EV / EBIT	3.61
EV / FCF	3.43

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.

Current Ratio	3.29
Quick Ratio	2.39
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	38.72

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	1.04B
Profits Per Employee	58.87M
Employee Count	356
Asset Turnover	1.03
Inventory Turnover	5.75

Taxes

In the past 12 months, DY Power has paid 5.14 billion in taxes.

Income Tax	5.14B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.95, so DY Power's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.81%
50-Day Moving Average	12,942.20
200-Day Moving Average	12,280.40
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	47,212

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 370.95 billion and earned 20.96 billion in profits. Earnings per share was 1,898.93.

Revenue	370.95B
Gross Profit	42.34B
Operating Income	24.30B
Pretax Income	26.09B
Net Income	20.96B
EBITDA	36.98B
EBIT	24.30B
Earnings Per Share (EPS)	1,898.93

Balance Sheet

The company has 56.63 billion in cash and 4.78 billion in debt, giving a net cash position of 51.85 billion or 4,698.74 per share.

Cash & Cash Equivalents	56.63B
Total Debt	4.78B
Net Cash	51.85B
Net Cash Per Share	4,698.74
Equity (Book Value)	295.26B
Book Value Per Share	26,754.23
Working Capital	149.98B

Cash Flow

In the last 12 months, operating cash flow was 34.91 billion and capital expenditures -9.31 billion, giving a free cash flow of 25.60 billion.

Operating Cash Flow	34.91B
Capital Expenditures	-9.31B
Free Cash Flow	25.60B
FCF Per Share	2,319.52

Margins

Gross margin is 11.41%, with operating and profit margins of 6.55% and 5.65%.

Gross Margin	11.41%
Operating Margin	6.55%
Pretax Margin	7.03%
Profit Margin	5.65%
EBITDA Margin	9.97%
EBIT Margin	6.55%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	350.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	18.43%
Buyback Yield	-0.01%
Shareholder Yield	2.75%
Earnings Yield	15.01%
FCF Yield	18.34%

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