South Korea
· Delayed Price · Currency is KRW Dyc Co.,Ltd. Statistics
Total Valuation
Dyc Co.,Ltd. has a market cap or net worth of KRW 31.24 billion. The enterprise value is 58.82 billion.
| Market Cap | 31.24B |
| Enterprise Value | 58.82B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dyc Co.,Ltd. has 20.69 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | n/a |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -46.74.
| EV / Earnings | 25.97 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 11.19 |
| EV / FCF | -46.74 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -22.66 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.49, so Dyc Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 1,522.80 |
| 200-Day Moving Average | 1,438.15 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 72,554 |
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, Dyc Co.,Ltd. had revenue of KRW 98.20 billion and earned 2.27 billion in profits. Earnings per share was 108.98.
| Revenue | 98.20B |
| Gross Profit | 20.94B |
| Operating Income | 5.26B |
| Pretax Income | 2.26B |
| Net Income | 2.27B |
| EBITDA | 10.47B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 108.98 |
Balance Sheet
The company has 937.26 million in cash and 28.52 billion in debt, giving a net cash position of -27.58 billion or -1,333.46 per share.
| Cash & Cash Equivalents | 937.26M |
| Total Debt | 28.52B |
| Net Cash | -27.58B |
| Net Cash Per Share | -1,333.46 |
| Equity (Book Value) | 52.49B |
| Book Value Per Share | 2,537.59 |
| Working Capital | 10.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -5.18 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -60.83 |
Margins
Gross margin is 21.33%, with operating and profit margins of 5.35% and 2.31%.
| Gross Margin | 21.33% |
| Operating Margin | 5.35% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.31% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 7.25% |
| FCF Yield | -4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Dyc Co.,Ltd. has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |