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DYA Co., Ltd (KR:002880)
:002880
South Korea Market
002880
DYA Co., Ltd
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DYA Co., Ltd (002880) Ratios

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DYA Co., Ltd Ratios

KR:002880's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:002880's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.44 0.39 0.41 0.65
Quick Ratio
 0.56 0.42 0.38 0.40 0.48
Cash Ratio
 0.08 0.04 <0.01 0.05 0.12
Solvency Ratio
 0.05 0.03 0.05 -0.24 -0.07
Operating Cash Flow Ratio
 0.18 0.24 0.01 -0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 0.75 0.84 0.04 -0.31 >-0.01
Net Current Asset Value
₩ -225.04B₩ -213.33B₩ -183.69B₩ -187.00B₩ -576.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.39 0.34 0.39
Debt-to-Equity Ratio
 2.24 2.82 2.96 3.10 4.96
Debt-to-Capital Ratio
 0.69 0.74 0.75 0.76 0.83
Long-Term Debt-to-Capital Ratio
 0.42 0.45 0.16 0.30 0.56
Financial Leverage Ratio
 8.03 8.42 7.57 9.19 12.65
Debt Service Coverage Ratio
 0.35 0.37 0.22 -0.23 0.05
Interest Coverage Ratio
 4.10 2.74 3.92 -2.48 -0.81
Debt to Market Cap
 4.26 2.50 2.25 2.19 6.88
Interest Debt Per Share
 16.42K 15.05K 3.01K 3.24K 15.07K
Net Debt to EBITDA
 3.02 3.28 3.99 -2.71 55.64
Profitability Margins
Gross Profit Margin
7.78%8.99%11.81%11.83%14.35%
EBIT Margin
3.56%4.06%3.97%-11.85%-0.03%
EBITDA Margin
4.81%5.69%5.79%-6.48%0.56%
Operating Profit Margin
4.77%4.06%6.63%-5.49%-2.28%
Pretax Profit Margin
1.74%-0.07%2.27%-14.06%-7.26%
Net Profit Margin
1.69%-0.10%0.92%-18.12%-6.20%
Continuous Operations Profit Margin
1.69%-0.10%0.86%-11.57%0.05%
Net Income Per EBT
97.09%137.85%40.37%128.86%85.33%
EBT Per EBIT
36.56%-1.79%34.26%256.35%318.31%
Return on Assets (ROA)
2.53%-0.16%1.55%-30.57%-6.32%
Return on Equity (ROE)
24.44%-1.36%11.72%-280.88%-80.03%
Return on Capital Employed (ROCE)
32.27%28.85%58.62%-48.24%-6.28%
Return on Invested Capital (ROIC)
17.02%14.32%11.68%-16.55%-2.88%
Return on Tangible Assets
2.60%-0.17%1.62%-31.62%-6.68%
Earnings Yield
38.48%-1.25%9.64%-219.74%-105.49%
Efficiency Ratios
Receivables Turnover
 4.22 5.62 5.78 12.11 5.86
Payables Turnover
 2.92 3.50 4.11 4.03 4.19
Inventory Turnover
 147.92 139.46 158.06 205.88 8.04
Fixed Asset Turnover
 5.18 5.25 6.80 8.86 2.87
Asset Turnover
 1.49 1.61 1.69 1.69 1.02
Working Capital Turnover Ratio
 -4.49 -3.79 -3.50 -2.44 -4.85
Cash Conversion Cycle
 -36.08 -36.83 -23.36 -58.63 20.63
Days of Sales Outstanding
 86.49 64.98 63.12 30.13 62.30
Days of Inventory Outstanding
 2.47 2.62 2.31 1.77 45.42
Days of Payables Outstanding
 125.05 104.43 88.79 90.54 87.09
Operating Cycle
 88.96 67.60 65.43 31.91 107.72
Cash Flow Ratios
Operating Cash Flow Per Share
 7.76K 7.91K 86.16 -680.92 -105.48
Free Cash Flow Per Share
 2.15K 4.32K -81.10 -1.32K -889.30
CapEx Per Share
 5.61K 3.59K 167.27 638.10 783.83
Free Cash Flow to Operating Cash Flow
 0.28 0.55 -0.94 1.94 8.43
Dividend Paid and CapEx Coverage Ratio
 1.38 2.20 0.52 -1.07 -0.13
Capital Expenditure Coverage Ratio
 1.38 2.20 0.52 -1.07 -0.13
Operating Cash Flow Coverage Ratio
 0.50 0.56 0.03 -0.23 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.12 <0.01 -0.05 >-0.01
Free Cash Flow Yield
58.98%79.69%-7.05%-109.46%-41.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.54 -79.90 10.36 -0.46 -0.95
Price-to-Sales (P/S) Ratio
 0.04 0.08 0.10 0.08 0.06
Price-to-Book (P/B) Ratio
 0.52 1.09 1.22 1.28 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 1.25 -14.18 -0.91 -2.42
Price-to-Operating Cash Flow Ratio
 0.46 0.69 13.35 -1.77 -20.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.71 -0.10 -0.03 >-0.01
Price-to-Fair Value
 0.52 1.09 1.22 1.28 0.76
Enterprise Value Multiple
 3.92 4.69 5.63 -3.99 66.13
Enterprise Value
 146.94B 168.97B 184.26B 146.41B 519.86B
EV to EBITDA
 3.94 4.69 5.63 -3.99 66.13
EV to Sales
 0.19 0.27 0.33 0.26 0.37
EV to Free Cash Flow
 7.31 4.18 -48.61 -2.86 -15.23
EV to Operating Cash Flow
 2.03 2.28 45.76 -5.54 -128.43
Tangible Book Value Per Share
 5.37K 3.42K 638.62 660.27 4.33K
Shareholders’ Equity Per Share
 6.91K 4.99K 946.24 942.72 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.42 0.43 0.18 0.15
Revenue Per Share
 82.91K 67.71K 12.09K 14.61K 36.58K
Net Income Per Share
 1.40K -67.86 110.89 -2.65K -2.27K
Tax Burden
 0.97 1.38 0.40 1.29 0.85
Interest Burden
 0.49 -0.02 0.57 1.19 225.41
Research & Development to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 <0.01 0.01 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.53 -116.61 0.78 0.26 0.04
Currency in KRW