Financials Dyc Co.,Ltd.

Equities

A310870

KR7310870001

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
1,450 KRW -1.02% Intraday chart for Dyc Co.,Ltd. +3.50% -15.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 54,290 31,858 35,436
Enterprise Value (EV) 1 85,144 65,073 54,270
P/E ratio -38.2 x 7.33 x 8.05 x
Yield - - 1.46%
Capitalization / Revenue 0.63 x 0.27 x 0.29 x
EV / Revenue 0.98 x 0.54 x 0.45 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 1.34 x 0.69 x 0.69 x
Nbr of stocks (in thousands) 20,107 20,687 20,686
Reference price 2 2,700 1,540 1,713
Announcement Date 22/03/23 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 86,489 119,447 120,954
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 -2,837 5,399 5,222
Net income 1 -1,200 4,293 4,403
Net margin -1.39% 3.59% 3.64%
EPS 2 -70.68 210.2 212.8
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - 25.00
Announcement Date 22/03/23 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 30,854 33,215 18,834
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 9.89% 9.03%
ROA (Net income/ Total Assets) - 3.91% 3.92%
Assets 1 - 109,668 112,372
Book Value Per Share 2 2,008 2,247 2,465
Cash Flow per Share 2 117.0 324.0 272.0
Capex 1 2,453 917 3,047
Capex / Sales 2.84% 0.77% 2.52%
Announcement Date 22/03/23 22/03/23 20/03/24
1KRW in Million2KRW
Estimates