DYA Co., Ltd (002880) Financial Statements

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DYA Co., Ltd Financial Overview

DYA Co., Ltd's market cap is currently ₩176.06B. The company's EPS TTM is ₩1405.3; its P/E ratio is 2.68; and it has a dividend yield of 1.94%. DYA Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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	₩ 7.86B	₩ 62.45B
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

DYA Co., Ltd Earnings and Revenue History

Income Statement >

DYA Co., Ltd Debt to Assets

Balance Sheet >

DYA Co., Ltd Cash Flow

Cash Flow >

DYA Co., Ltd Forecast EPS vs Actual EPS

Earnings >