South Korea · Delayed Price · Currency is KRW DY Power Statistics
Total Valuation
DY Power has a market cap or net worth of KRW 154.28 billion. The enterprise value is 88.24 billion.
| Market Cap | 154.28B |
| Enterprise Value | 88.24B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
DY Power has 11.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.98% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 5.45.
| EV / Earnings | 3.51 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.90 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 99.92 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 71.43M |
| Employee Count | 352 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, DY Power has paid 5.57 billion in taxes.
| Income Tax | 5.57B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.90, so DY Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 13,975.20 |
| 200-Day Moving Average | 13,208.20 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 76,399 |
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 382.75 billion and earned 25.14 billion in profits. Earnings per share was 2,278.00.
| Revenue | 382.75B |
| Gross Profit | 48.60B |
| Operating Income | 30.43B |
| Pretax Income | 30.71B |
| Net Income | 25.14B |
| EBITDA | 43.14B |
| EBIT | 30.43B |
| Earnings Per Share (EPS) | 2,278.00 |
Balance Sheet
The company has 68.05 billion in cash and 2.01 billion in debt, with a net cash position of 66.04 billion or 5,984.02 per share.
| Cash & Cash Equivalents | 68.05B |
| Total Debt | 2.01B |
| Net Cash | 66.04B |
| Net Cash Per Share | 5,984.02 |
| Equity (Book Value) | 312.54B |
| Book Value Per Share | 28,301.93 |
| Working Capital | 167.31B |
Cash Flow
In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -6.91 billion, giving a free cash flow of 16.19 billion.
| Operating Cash Flow | 23.10B |
| Capital Expenditures | -6.91B |
| Depreciation & Amortization | 12.71B |
| Net Borrowing | -4.66B |
| Free Cash Flow | 16.19B |
| FCF Per Share | 1,466.89 |
Margins
Gross margin is 12.70%, with operating and profit margins of 7.95% and 6.57%.
| Gross Margin | 12.70% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.57% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 16.30% |
| FCF Yield | 10.49% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |