TipRanks
DY Corporation (KR:013570)
:013570
South Korea Market
013570
DY Corporation
RESEARCH TOOLSreports

DY Corporation (013570) Ratios

― Followers

DY Corporation Ratios

KR:013570's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:013570's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.79 1.74 1.71 1.68
Quick Ratio
 1.13 1.19 1.16 1.18 1.15
Cash Ratio
 0.32 0.37 0.39 0.42 0.40
Solvency Ratio
 0.13 0.11 0.12 0.12 0.11
Operating Cash Flow Ratio
 0.11 0.11 0.10 0.16 0.19
Short-Term Operating Cash Flow Coverage
 0.29 0.31 0.26 0.45 0.46
Net Current Asset Value
₩ 204.40B₩ 169.13B₩ 162.99B₩ 190.47B₩ 180.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.19 0.16 0.18
Debt-to-Equity Ratio
 0.49 0.52 0.49 0.42 0.46
Debt-to-Capital Ratio
 0.33 0.34 0.33 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.10 0.17 0.13 0.05 0.05
Financial Leverage Ratio
 2.69 2.69 2.61 2.65 2.53
Debt Service Coverage Ratio
 0.42 0.57 0.54 0.56 0.32
Interest Coverage Ratio
 3.05 5.36 4.04 5.88 5.75
Debt to Market Cap
 1.85 1.62 1.94 0.97 1.20
Interest Debt Per Share
 8.47K 8.05K 8.03K 6.29K 6.56K
Net Debt to EBITDA
 0.80 0.86 0.68 0.02 0.54
Profitability Margins
Gross Profit Margin
12.09%10.17%9.82%9.29%8.65%
EBIT Margin
3.75%3.86%4.83%4.62%1.88%
EBITDA Margin
6.75%6.78%7.46%7.15%4.68%
Operating Profit Margin
3.75%3.86%3.05%4.10%3.01%
Pretax Profit Margin
4.37%3.22%4.08%3.92%1.36%
Net Profit Margin
1.71%1.13%1.88%1.53%0.70%
Continuous Operations Profit Margin
3.10%2.41%2.99%2.97%0.70%
Net Income Per EBT
39.23%35.12%46.19%38.88%51.44%
EBT Per EBIT
116.47%83.29%133.71%95.72%45.18%
Return on Assets (ROA)
1.97%1.33%2.19%1.95%0.89%
Return on Equity (ROE)
5.59%3.58%5.73%5.18%2.25%
Return on Capital Employed (ROCE)
6.80%6.80%5.35%8.35%6.08%
Return on Invested Capital (ROIC)
3.96%4.34%3.28%5.20%2.51%
Return on Tangible Assets
1.99%1.34%2.21%1.96%0.89%
Earnings Yield
20.59%11.44%23.01%12.36%6.02%
Efficiency Ratios
Receivables Turnover
 4.74 4.94 5.62 5.33 5.27
Payables Turnover
 6.06 7.07 7.70 7.23 9.78
Inventory Turnover
 5.08 5.35 5.40 5.93 5.86
Fixed Asset Turnover
 3.27 3.15 3.13 4.05 3.85
Asset Turnover
 1.15 1.18 1.16 1.28 1.27
Working Capital Turnover Ratio
 4.80 4.75 4.73 5.15 4.86
Cash Conversion Cycle
 88.65 90.38 85.20 79.51 94.22
Days of Sales Outstanding
 77.05 73.82 64.95 68.45 69.32
Days of Inventory Outstanding
 71.82 68.22 67.62 61.51 62.24
Days of Payables Outstanding
 60.22 51.66 47.37 50.46 37.33
Operating Cycle
 148.87 142.04 132.58 129.97 131.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72K 1.44K 1.39K 2.26K 2.48K
Free Cash Flow Per Share
 -60.73 -744.29 -3.08K 608.12 1.13K
CapEx Per Share
 1.78K 2.18K 4.47K 1.65K 1.35K
Free Cash Flow to Operating Cash Flow
 -0.04 -0.52 -2.22 0.27 0.46
Dividend Paid and CapEx Coverage Ratio
 0.84 0.60 0.29 1.23 1.60
Capital Expenditure Coverage Ratio
 0.97 0.66 0.31 1.37 1.84
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.18 0.38 0.39
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.05 0.06
Free Cash Flow Yield
-1.46%-15.94%-79.40%10.20%21.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.81 8.19 4.34 8.09 16.61
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.08 0.12 0.12
Price-to-Book (P/B) Ratio
 0.26 0.31 0.25 0.42 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.83 -6.27 -1.26 9.80 4.55
Price-to-Operating Cash Flow Ratio
 2.43 3.24 2.79 2.64 2.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.23 0.20 0.06 -0.49
Price-to-Fair Value
 0.26 0.31 0.25 0.42 0.37
Enterprise Value Multiple
 2.04 2.32 1.77 1.75 3.01
Enterprise Value
 180.54B 195.46B 154.51B 149.05B 154.50B
EV to EBITDA
 2.03 2.32 1.77 1.75 3.01
EV to Sales
 0.14 0.16 0.13 0.13 0.14
EV to Free Cash Flow
 -112.96 -9.98 -2.04 9.94 5.53
EV to Operating Cash Flow
 3.99 5.15 4.51 2.67 2.53
Tangible Book Value Per Share
 24.26K 22.47K 23.19K 21.28K 20.26K
Shareholders’ Equity Per Share
 16.15K 14.90K 15.57K 14.21K 13.81K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.27 0.24 0.49
Revenue Per Share
 50.01K 47.30K 47.36K 48.29K 44.38K
Net Income Per Share
 856.68 534.04 891.81 736.53 310.14
Tax Burden
 0.39 0.35 0.46 0.39 0.51
Interest Burden
 1.16 0.83 0.84 0.85 0.72
Research & Development to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 -0.02 0.02 0.02 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 2.70 0.98 3.07 7.99
Currency in KRW