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DYA Co., Ltd (002880) Financial Statements
DYA Co., Ltd Financial Overview
DYA Co., Ltd's market cap is currently $29.66B. The company's EPS TTM is $1405.30; its P/E ratio is 2.26; and it has a dividend yield of 1.94%. DYA Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 633.40B | $ 564.92B | $ 566.93B | $ 1.40T | $ 1.66T |
| Gross Profit | $ 56.94B | $ 66.74B | $ 67.10B | $ 201.53B | $ 262.11B |
| Operating Income | $ 25.71B | $ 37.47B | $ -31.10B | $ -32.02B | $ 23.28B |
| EBITDA | $ 36.05B | $ 32.70B | $ -36.71B | $ 43.17B | $ 77.52B |
| Net Income | $ -634.77M | $ 5.18B | $ -102.73B | $ -86.98B | $ -2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.56B | $ 4.95B | $ 19.10B | $ 110.64B | $ 115.22B |
| Total Assets | $ 392.86B | $ 334.71B | $ 336.03B | $ 1.38T | $ 1.32T |
| Total Debt | $ 131.39B | $ 131.00B | $ 113.28B | $ 539.05B | $ 485.81B |
| Net Debt | $ 118.22B | $ 130.52B | $ 99.66B | $ 437.41B | $ 388.56B |
| Total Liabilities | $ 346.35B | $ 290.61B | $ 299.23B | $ 1.14T | $ 1.13T |
| Stockholders' Equity | $ 46.64B | $ 44.22B | $ 36.57B | $ 108.69B | $ 94.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 40.44B | $ -3.79B | $ -51.17B | $ -34.13B | $ -66.88B |
| Operating Cash Flow | $ 74.02B | $ 4.03B | $ -26.42B | $ -4.05B | $ -22.03B |
| Investing Cash Flow | $ -54.83B | $ -1.16B | $ 65.36B | $ -13.80B | $ -82.64B |
| Financing Cash Flow | $ -6.50B | $ -16.00B | $ -127.33B | $ 22.32B | $ 92.68B |
Currency in KRW