XKRX013570
Market cap68mUSD
Dec 24, Last price
4,020.00KRW
1D
-0.86%
1Q
-18.13%
Jan 2017
-43.30%
Name
DY Corp
Chart & Performance
Profile
DY Corporation produces and sells hydraulic cylinders, automotive components, and industrial machinery in South Korea and internationally. It offers concrete pump cars, stick cranes, knuckle cranes, brick cranes, automatic car washing machines, and golf cars, as well as related attachments. The company also provides excavators, aerial lifts, fork lifts, wheel loaders, and backhoe loaders. In addition, it offers automotive parts, such as wiper systems, power window motors, and cooling fan motors. The company was formerly known as Dongyang Mechatronics Corp. and changed its name to DY Corporation in January 2015. DY Corporation was founded in 1978 and is based in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,191,171,302 8.80% | 1,094,816,896 9.66% | 998,349,819 26.46% | |||||||
Cost of revenue | 1,142,343,601 | 1,021,927,225 | 914,701,652 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,827,701 | 72,889,672 | 83,648,167 | |||||||
NOPBT Margin | 4.10% | 6.66% | 8.38% | |||||||
Operating Taxes | 11,323,837 | 7,222,324 | 15,211,510 | |||||||
Tax Rate | 23.19% | 9.91% | 18.19% | |||||||
NOPAT | 37,503,865 | 65,667,348 | 68,436,657 | |||||||
Net income | 18,169,649 137.48% | 7,650,980 -34.04% | 11,599,269 290.86% | |||||||
Dividends | (4,658,199) | (4,997,778) | (3,961,067) | |||||||
Dividend yield | 3.21% | 3.82% | 2.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 126,746,005 | 134,080,243 | 120,069,668 | |||||||
Long-term debt | 24,963,836 | 25,581,603 | 48,930,711 | |||||||
Deferred revenue | 8,407,046 | |||||||||
Other long-term liabilities | 25,990,301 | 7,244,724 | (620) | |||||||
Net debt | (42,083,671) | 23,420,475 | 49,412,393 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,771,010 | 61,144,451 | 26,102,932 | |||||||
CAPEX | (37,692,395) | (33,206,871) | (35,908,595) | |||||||
Cash from investing activities | (21,673,599) | (16,994,234) | (23,961,800) | |||||||
Cash from financing activities | (17,681,937) | (17,597,001) | (2,373,520) | |||||||
FCF | 32,557,086 | 102,227,055 | 30,432,440 | |||||||
Balance | ||||||||||
Cash | 177,385,303 | 150,490,606 | 131,400,659 | |||||||
Long term investments | 16,408,209 | (14,249,236) | (11,812,673) | |||||||
Excess cash | 134,234,947 | 81,500,525 | 69,670,495 | |||||||
Stockholders' equity | 161,989,348 | 661,518,179 | 632,520,932 | |||||||
Invested Capital | 569,326,362 | 582,676,320 | 598,665,362 | |||||||
ROIC | 6.51% | 11.12% | 11.84% | |||||||
ROCE | 6.86% | 10.85% | 12.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,669 | 24,669 | 24,669 | |||||||
Price | 5,880.00 10.94% | 5,300.00 -18.96% | 6,540.00 44.37% | |||||||
Market cap | 145,054,843 10.94% | 130,746,712 -18.96% | 161,336,509 43.03% | |||||||
EV | 282,937,190 | 317,780,162 | 364,410,560 | |||||||
EBITDA | 78,946,287 | 103,555,317 | 115,984,649 | |||||||
EV/EBITDA | 3.58 | 3.07 | 3.14 | |||||||
Interest | 8,297,246 | 5,723,460 | 3,764,810 | |||||||
Interest/NOPBT | 16.99% | 7.85% | 4.50% |