Total Valuation
DYA Co., Ltd has a market cap or net worth of ₩31.44B. The enterprise value is ₩153.02K.
Market Cap₩31.44B
Enterprise Value₩153.02K
Share Statistics
DYA Co., Ltd has 9,354,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,354,799
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DYA Co., Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.57B
Profits Per Employee-1.58M
Employee Count403
Asset Turnover1.61
Inventory Turnover139.46
Valuation Ratios
The current PE Ratio of DYA Co., Ltd is 2.5. DYA Co., Ltd’s PEG ratio is 0.71.
PE Ratio2.5
PS Ratio0.08
PB Ratio1.09
Price to Fair Value1.09
Price to FCF1.25
Price to Operating Cash Flow0.46
PEG Ratio0.71
Income Statement
In the last 12 months, DYA Co., Ltd had revenue of 633.40B and earned -634.77M in profits. Earnings per share was -67.90.
Revenue633.40B
Gross Profit56.94B
Operating Income25.71B
Pretax Income-460.49M
Net Income-634.77M
EBITDA36.05B
Earnings Per Share (EPS)-67.90
Cash Flow
In the last 12 months, operating cash flow was 72.56B and capital expenditures -52.45B, giving a free cash flow of 20.11B billion.
Operating Cash Flow72.56B
Free Cash Flow20.11B
Free Cash Flow per Share2.15K
Dividends & Yields
DYA Co., Ltd pays an annual dividend of ₩300, resulting in a dividend yield of 1.94%
Dividend Per Share₩300
Dividend Yield1.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-41.42%
50-Day Moving Average3.77K
200-Day Moving Average4.52K
Relative Strength Index (RSI)42.26
Average Volume (3m)11.99K
Important Dates
DYA Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DYA Co., Ltd as a current ratio of 0.44, with Debt / Equity ratio of 223.55%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap2.50
Net Debt to EBITDA3.28
Interest Coverage Ratio2.74
Taxes
In the past 12 months, DYA Co., Ltd has paid 191.10M in taxes.
Income Tax191.10M
Effective Tax Rate-0.42
Enterprise Valuation
DYA Co., Ltd EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 4.18.
EV to Sales0.27
EV to EBITDA4.69
EV to Free Cash Flow4.18
EV to Operating Cash Flow2.28
Balance Sheet
DYA Co., Ltd has ₩36.70B in cash and marketable securities with ₩144.51B in debt, giving a net cash position of -₩107.81B billion.
Cash & Marketable Securities₩36.70B
Total Debt₩144.51B
Net Cash-₩107.81B
Net Cash Per Share-₩11.52K
Tangible Book Value Per Share₩3.42K
Margins
Gross margin is 7.78%, with operating margin of 4.06%, and net profit margin of -0.10%.
Gross Margin7.78%
Operating Margin4.06%
Pretax Margin-0.07%
Net Profit Margin-0.10%
EBITDA Margin5.69%
EBIT Margin4.06%
Analyst Forecast
The average price target for DYA Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.86%
EPS Growth Forecast―