South Korea · Delayed Price · Currency is KRW DY Power Statistics
Total Valuation
DY Power has a market cap or net worth of KRW 137.62 billion. The enterprise value is 59.14 billion.
| Market Cap | 137.62B |
| Enterprise Value | 59.14B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
DY Power has 11.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 16.04% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 2.08.
| EV / Earnings | 2.27 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.83 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 106.19 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 74.16M |
| Employee Count | 352 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, DY Power has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.93, so DY Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 14,386.40 |
| 200-Day Moving Average | 13,508.95 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 91,469 |
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 392.01 billion and earned 26.10 billion in profits. Earnings per share was 2,365.39.
| Revenue | 392.01B |
| Gross Profit | 51.25B |
| Operating Income | 32.34B |
| Pretax Income | 33.17B |
| Net Income | 26.10B |
| EBITDA | 45.15B |
| EBIT | 32.34B |
| Earnings Per Share (EPS) | 2,365.39 |
Balance Sheet
The company has 79.41 billion in cash and 935.60 million in debt, with a net cash position of 78.47 billion or 7,110.67 per share.
| Cash & Cash Equivalents | 79.41B |
| Total Debt | 935.60M |
| Net Cash | 78.47B |
| Net Cash Per Share | 7,110.67 |
| Equity (Book Value) | 322.18B |
| Book Value Per Share | 29,188.18 |
| Working Capital | 175.53B |
Cash Flow
In the last 12 months, operating cash flow was 34.70 billion and capital expenditures -6.20 billion, giving a free cash flow of 28.50 billion.
| Operating Cash Flow | 34.70B |
| Capital Expenditures | -6.20B |
| Depreciation & Amortization | 12.81B |
| Net Borrowing | -4.98B |
| Free Cash Flow | 28.50B |
| FCF Per Share | 2,582.49 |
Margins
Gross margin is 13.07%, with operating and profit margins of 8.25% and 6.66%.
| Gross Margin | 13.07% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.66% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.25% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 18.97% |
| FCF Yield | 20.71% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |