XKRX210540
Market cap85mUSD
Jan 09, Last price
11,370.00KRW
1D
0.09%
1Q
-9.90%
Jan 2017
22.52%
IPO
10.39%
Name
DY Power Corp
Chart & Performance
Profile
DY Power Corporation produces and sells hydraulic cylinders for construction equipment in Korea. It offers excavators, aerial lifts, fork lifts, wheel loaders, and backhoe loaders. The company is based in Changwon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 430,034,676 2.63% | 419,018,706 -4.15% | |||||||
Cost of revenue | 392,026,994 | 384,103,740 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,007,682 | 34,914,966 | |||||||
NOPBT Margin | 8.84% | 8.33% | |||||||
Operating Taxes | 9,051,818 | 6,484,499 | |||||||
Tax Rate | 23.82% | 18.57% | |||||||
NOPAT | 28,955,864 | 28,430,466 | |||||||
Net income | 27,492,332 53.98% | 17,854,210 -42.51% | |||||||
Dividends | (2,758,963) | (3,310,755) | |||||||
Dividend yield | 2.03% | 2.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,109,734 | 21,135,248 | |||||||
Long-term debt | 2,341,514 | 1,462,472 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,553,589 | 1,418,198 | |||||||
Net debt | (67,130,743) | (27,485,804) | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,880,653 | 34,269,864 | |||||||
CAPEX | (7,560,370) | (10,986,109) | |||||||
Cash from investing activities | (32,547,337) | (9,883,795) | |||||||
Cash from financing activities | (16,265,895) | (17,312,491) | |||||||
FCF | 36,192,643 | 36,996,960 | |||||||
Balance | |||||||||
Cash | 57,343,703 | 54,728,563 | |||||||
Long term investments | 21,238,287 | (4,645,039) | |||||||
Excess cash | 57,080,257 | 29,132,588 | |||||||
Stockholders' equity | 157,542,444 | 206,938,578 | |||||||
Invested Capital | 218,265,649 | 232,704,509 | |||||||
ROIC | 12.84% | 12.08% | |||||||
ROCE | 13.78% | 13.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,036 | 11,036 | |||||||
Price | 12,330.00 0.65% | 12,250.00 -5.41% | |||||||
Market cap | 136,072,043 0.65% | 135,189,175 -5.41% | |||||||
EV | 68,941,300 | 107,703,371 | |||||||
EBITDA | 49,993,364 | 46,184,577 | |||||||
EV/EBITDA | 1.38 | 2.33 | |||||||
Interest | 876,098 | 1,146,574 | |||||||
Interest/NOPBT | 2.31% | 3.28% |