South Korea
· Delayed Price · Currency is KRW DY Corporation Statistics
Total Valuation
DY Corporation has a market cap or net worth of KRW 112.61 billion. The enterprise value is 337.16 billion.
| Market Cap | 112.61B |
| Enterprise Value | 337.16B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
DY Corporation has 24.67 million shares outstanding.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 6.32% |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -7.42.
| EV / Earnings | 13.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.18 |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -4.21 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 21.55B |
| Profits Per Employee | 461.75M |
| Employee Count | 55 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, DY Corporation has paid 11.34 billion in taxes.
| Income Tax | 11.34B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.95, so DY Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 4,202.40 |
| 200-Day Moving Average | 4,237.10 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 80,808 |
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 Corporation had revenue of KRW 1.19 trillion and earned 25.40 billion in profits. Earnings per share was 1,029.46.
| Revenue | 1.19T |
| Gross Profit | 119.93B |
| Operating Income | 41.22B |
| Pretax Income | 50.78B |
| Net Income | 25.40B |
| EBITDA | 72.82B |
| EBIT | 41.22B |
| Earnings Per Share (EPS) | 1,029.46 |
Balance Sheet
The company has 166.81 billion in cash and 191.54 billion in debt, giving a net cash position of -24.73 billion or -1,002.41 per share.
| Cash & Cash Equivalents | 166.81B |
| Total Debt | 191.54B |
| Net Cash | -24.73B |
| Net Cash Per Share | -1,002.41 |
| Equity (Book Value) | 588.81B |
| Book Value Per Share | 15,768.57 |
| Working Capital | 260.98B |
Cash Flow
In the last 12 months, operating cash flow was 56.83 billion and capital expenditures -102.29 billion, giving a free cash flow of -45.46 billion.
| Operating Cash Flow | 56.83B |
| Capital Expenditures | -102.29B |
| Free Cash Flow | -45.46B |
| FCF Per Share | -1,842.80 |
Margins
Gross margin is 10.12%, with operating and profit margins of 3.48% and 2.14%.
| Gross Margin | 10.12% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 22.55% |
| FCF Yield | -40.37% |
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
The last stock split was on April 14, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 14, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DY Corporation has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |