Total Valuation
DY DEOKYANG Co.,Ltd. has a market cap or net worth of ₩54.32B. The enterprise value is ₩28.86K.
Market Cap₩54.32B
Enterprise Value₩28.86K
Share Statistics
DY DEOKYANG Co.,Ltd. has 32,564,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,564,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DY DEOKYANG Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.98B
Profits Per Employee1.41M
Employee Count879
Asset Turnover2.94
Inventory Turnover84.91
Valuation Ratios
The current PE Ratio of DY DEOKYANG Co.,Ltd. is 21.2. DY DEOKYANG Co.,Ltd.’s PEG ratio is -0.59.
PE Ratio21.2
PS Ratio0.04
PB Ratio0.58
Price to Fair Value0.58
Price to FCF3.03
Price to Operating Cash Flow0.95
PEG Ratio-0.59
Income Statement
In the last 12 months, DY DEOKYANG Co.,Ltd. had revenue of 1.74T and earned 1.24B in profits. Earnings per share was 37.91.
Revenue1.74T
Gross Profit38.57B
Operating Income3.20B
Pretax Income3.21B
Net Income1.24B
EBITDA16.50B
Earnings Per Share (EPS)37.91
Cash Flow
In the last 12 months, operating cash flow was 56.91B and capital expenditures -25.10B, giving a free cash flow of 31.82B billion.
Operating Cash Flow56.91B
Free Cash Flow31.82B
Free Cash Flow per Share977.02
Dividends & Yields
DY DEOKYANG Co.,Ltd. pays an annual dividend of ₩60, resulting in a dividend yield of 3.58%
Dividend Per Share₩60
Dividend Yield3.58%
Payout Ratio75.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-26.04%
50-Day Moving Average1.77K
200-Day Moving Average2.02K
Relative Strength Index (RSI)41.32
Average Volume (3m)54.22K
Important Dates
DY DEOKYANG Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
DY DEOKYANG Co.,Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 50.14%
Current Ratio0.84
Quick Ratio0.80
Debt to Market Cap0.70
Net Debt to EBITDA0.47
Interest Coverage Ratio1.29
Taxes
In the past 12 months, DY DEOKYANG Co.,Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.61
Enterprise Valuation
DY DEOKYANG Co.,Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 3.38.
EV to Sales0.04
EV to EBITDA4.65
EV to Free Cash Flow3.38
EV to Operating Cash Flow1.84
Balance Sheet
DY DEOKYANG Co.,Ltd. has ₩87.25B in cash and marketable securities with ₩57.65B in debt, giving a net cash position of ₩29.61B billion.
Cash & Marketable Securities₩87.25B
Total Debt₩57.65B
Net Cash₩29.61B
Net Cash Per Share₩909.21
Tangible Book Value Per Share₩3.42K
Margins
Gross margin is 1.60%, with operating margin of 0.18%, and net profit margin of 0.07%.
Gross Margin1.60%
Operating Margin0.18%
Pretax Margin0.18%
Net Profit Margin0.07%
EBITDA Margin0.95%
EBIT Margin0.18%
Analyst Forecast
The average price target for DY DEOKYANG 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 Forecast-5.84%
EPS Growth Forecast-71.12%