Stock A013570 DY CORPORATION
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Financials DY Corporation

Equities

A013570

KR7013570007

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
5,740 KRW -0.69% Intraday chart for DY Corporation -0.52% -2.38%
03-13 DY Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-28 Dycom Industries' Fiscal Q4 Earnings Fall, Revenue Rises; Fiscal Q1 Guidance Issued MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 138,837 142,898 111,751 161,337 130,747 145,055
Enterprise Value (EV) 1 199,581 175,725 137,318 195,810 136,356 114,684
P/E ratio 23.3 x 3.26 x -9.64 x -23 x -30.3 x 7.98 x
Yield 2.74% 2.66% 2.21% 1.83% 2.26% 2.55%
Capitalization / Revenue 0.16 x 0.17 x 0.14 x 0.16 x 0.12 x 0.12 x
EV / Revenue 0.22 x 0.21 x 0.17 x 0.2 x 0.12 x 0.1 x
EV / EBITDA 2.76 x 2.4 x 1.72 x 2.47 x 2.14 x 1.56 x
EV / FCF -45.8 x 4.67 x 8.23 x -10.5 x 3.77 x 6.29 x
FCF Yield -2.18% 21.4% 12.2% -9.53% 26.5% 15.9%
Price to Book 0.41 x 0.4 x 0.33 x 0.47 x 0.38 x 0.41 x
Nbr of stocks (in thousands) 25,381 25,381 24,669 24,669 24,669 24,669
Reference price 2 5,470 5,630 4,530 6,540 5,300 5,880
Announcement Date 14/03/19 18/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 891,002 854,259 789,429 998,350 1,094,817 1,191,171
EBITDA 1 72,338 73,352 79,983 79,125 63,587 73,418
EBIT 1 46,338 44,099 41,721 46,788 32,921 43,299
Operating Margin 5.2% 5.16% 5.28% 4.69% 3.01% 3.64%
Earnings before Tax (EBT) 1 40,901 45,453 14,582 26,811 14,873 46,736
Net income 1 5,965 16,409 -11,703 -7,017 -4,318 18,170
Net margin 0.67% 1.92% -1.48% -0.7% -0.39% 1.53%
EPS 2 235.0 1,729 -470.0 -284.4 -175.1 736.5
Free Cash Flow 1 -4,355 37,625 16,685 -18,668 36,164 18,240
FCF margin -0.49% 4.4% 2.11% -1.87% 3.3% 1.53%
FCF Conversion (EBITDA) - 51.29% 20.86% - 56.87% 24.84%
FCF Conversion (Net income) - 229.3% - - - 100.39%
Dividend per Share 2 150.0 150.0 100.0 120.0 120.0 150.0
Announcement Date 14/03/19 18/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60,744 32,827 25,566 34,474 5,609 -
Net Cash position 1 - - - - - 30,371
Leverage (Debt/EBITDA) 0.8397 x 0.4475 x 0.3196 x 0.4357 x 0.0882 x -
Free Cash Flow 1 -4,355 37,625 16,685 -18,668 36,164 18,240
ROE (net income / shareholders' equity) 5.16% 6.97% 0.63% 2.4% 1.53% 6.84%
ROA (Net income/ Total Assets) 3.91% 3.68% 3.36% 3.53% 2.39% 3.02%
Assets 1 152,679 445,632 -347,880 -198,623 -180,611 601,365
Book Value Per Share 2 13,385 13,946 13,614 13,963 13,814 14,212
Cash Flow per Share 2 2,119 2,984 4,027 4,177 5,215 5,876
Capex 1 37,288 43,786 36,479 34,700 31,390 37,692
Capex / Sales 4.18% 5.13% 4.62% 3.48% 2.87% 3.16%
Announcement Date 14/03/19 18/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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