DY Corporation (013570) Financial Statements

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DY Corporation Financial Overview

DY Corporation's market cap is currently ₩107.31B. The company's EPS TTM is ₩-5155.53; its P/E ratio is -0.84; and it has a dividend yield of 3.92%. DY Corporation is scheduled to report earnings on August 7, 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	₩ 1.24T	₩ 1.17T	₩ 1.19T	₩ 1.09T	₩ 998.35B
Gross Profit	₩ 126.59B	₩ 114.75B	₩ 110.65B	₩ 94.67B	₩ 99.30B
Operating Income	₩ 48.06B	₩ 35.62B	₩ 48.83B	₩ 32.92B	₩ 46.79B
EBITDA	₩ 84.38B	₩ 87.11B	₩ 85.15B	₩ 51.26B	₩ 62.91B
Net Income	₩ 14.06B	₩ 22.00B	₩ 18.17B	₩ 7.65B	₩ 11.60B
Balance Sheet
Cash & Short-Term Investments	₩ 149.15B	₩ 154.38B	₩ 177.39B	₩ 150.49B	₩ 131.40B
Total Assets	₩ 1.05T	₩ 1.00T	₩ 930.24B	₩ 861.08B	₩ 859.97B
Total Debt	₩ 202.91B	₩ 189.33B	₩ 146.99B	₩ 156.09B	₩ 165.26B
Net Debt	₩ 72.54B	₩ 58.92B	₩ 2.02B	₩ 27.46B	₩ 62.22B
Total Liabilities	₩ 454.24B	₩ 423.00B	₩ 399.69B	₩ 356.70B	₩ 361.85B
Stockholders' Equity	₩ 392.27B	₩ 383.99B	₩ 350.59B	₩ 340.77B	₩ 344.46B
Cash Flow
Free Cash Flow	₩ -19.59B	₩ -75.90B	₩ 15.00B	₩ 27.94B	₩ -9.81B
Operating Cash Flow	₩ 37.92B	₩ 34.25B	₩ 55.77B	₩ 61.14B	₩ 26.10B
Investing Cash Flow	₩ -46.56B	₩ -82.75B	₩ -21.67B	₩ -16.99B	₩ -23.96B
Financing Cash Flow	₩ 9.22B	₩ 27.24B	₩ -17.68B	₩ -17.60B	₩ -2.37B

Currency in KRW

DY Corporation Earnings and Revenue History

Income Statement >

DY Corporation Debt to Assets

Balance Sheet >

DY Corporation Cash Flow

Cash Flow >

DY Corporation Forecast EPS vs Actual EPS

Earnings >