Total Valuation
DY Corporation has a market cap or net worth of ₩102.99B. The enterprise value is ―.
Market Cap₩102.99B
Enterprise Value―
Share Statistics
DY Corporation has 26,319,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,319,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DY Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee22.63B
Profits Per Employee255.56M
Employee Count55
Asset Turnover1.18
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of DY Corporation is 4.5. DY Corporation’s PEG ratio is -0.23.
PE Ratio4.5
PS Ratio0.10
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-6.27
Price to Operating Cash Flow4.22
PEG Ratio-0.23
Income Statement
In the last 12 months, DY Corporation had revenue of 1.24T and earned 14.06B in profits. Earnings per share was 569.96.
Revenue1.24T
Gross Profit126.59B
Operating Income48.06B
Pretax Income40.03B
Net Income14.06B
EBITDA84.38B
Earnings Per Share (EPS)569.96
Cash Flow
In the last 12 months, operating cash flow was 25.78B and capital expenditures -51.09B, giving a free cash flow of -25.31B billion.
Operating Cash Flow25.78B
Free Cash Flow-25.31B
Free Cash Flow per Share-961.48
Dividends & Yields
DY Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-2.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)76.55K
Important Dates
DY Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DY Corporation as a current ratio of 1.79, with Debt / Equity ratio of 48.87%
Current Ratio1.79
Quick Ratio1.19
Debt to Market Cap1.62
Net Debt to EBITDA0.86
Interest Coverage Ratio5.36
Taxes
In the past 12 months, DY Corporation has paid 10.01B in taxes.
Income Tax10.01B
Effective Tax Rate0.25
Enterprise Valuation
DY Corporation EV to EBITDA ratio is 2.32, with an EV/FCF ratio of -9.98.
EV to Sales0.16
EV to EBITDA2.32
EV to Free Cash Flow-9.98
EV to Operating Cash Flow5.15
Balance Sheet
DY Corporation has ₩148.49B in cash and marketable securities with ₩198.27B in debt, giving a net cash position of -₩49.78B billion.
Cash & Marketable Securities₩148.49B
Total Debt₩198.27B
Net Cash-₩49.78B
Net Cash Per Share-₩1.89K
Tangible Book Value Per Share₩22.47K
Margins
Gross margin is 10.97%, with operating margin of 3.86%, and net profit margin of 1.13%.
Gross Margin10.97%
Operating Margin3.86%
Pretax Margin3.22%
Net Profit Margin1.13%
EBITDA Margin6.78%
EBIT Margin3.86%
Analyst Forecast
The average price target for DY Corporation 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 Forecast6.64%
EPS Growth Forecast-65.73%