DY Corporation

KOSE:A013570 Stock Report

Market Cap: ₩98.4b

DY Balance Sheet Health

Financial Health criteria checks 4/6

DY has a total shareholder equity of ₩550.5B and total debt of ₩172.7B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ₩942.1B and ₩391.6B respectively. DY's EBIT is ₩38.1B making its interest coverage ratio 7.3. It has cash and short-term investments of ₩146.9B.

Key information

31.4%

Debt to equity ratio

₩172.68b

Debt

Interest coverage ratio7.3x
Cash₩146.86b
Equity₩550.49b
Total liabilities₩391.58b
Total assets₩942.06b

Recent financial health updates

Is DY (KRX:013570) A Risky Investment?

Aug 07
Is DY (KRX:013570) A Risky Investment?

These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well

Recent updates

Why DY's (KRX:013570) Earnings Are Better Than They Seem

Nov 20
Why DY's (KRX:013570) Earnings Are Better Than They Seem

There's No Escaping DY Corporation's (KRX:013570) Muted Revenues

Sep 19
There's No Escaping DY Corporation's (KRX:013570) Muted Revenues

Is DY (KRX:013570) A Risky Investment?

Aug 07
Is DY (KRX:013570) A Risky Investment?

DY's (KRX:013570) Performance Is Even Better Than Its Earnings Suggest

Mar 20
DY's (KRX:013570) Performance Is Even Better Than Its Earnings Suggest

Returns At DY (KRX:013570) Are On The Way Up

May 07
Returns At DY (KRX:013570) Are On The Way Up

Key Things To Watch Out For If You Are After DY Corporation's (KRX:013570) 2.7% Dividend

Mar 26
Key Things To Watch Out For If You Are After DY Corporation's (KRX:013570) 2.7% Dividend

Is DY Corporation's (KRX:013570) Shareholder Ownership Skewed Towards Insiders?

Mar 05
Is DY Corporation's (KRX:013570) Shareholder Ownership Skewed Towards Insiders?

These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well

The Trends At DY (KRX:013570) That You Should Know About

Jan 29
The Trends At DY (KRX:013570) That You Should Know About

How Much Did DY's(KRX:013570) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 11
How Much Did DY's(KRX:013570) Shareholders Earn From Share Price Movements Over The Last Three Years?

Be Sure To Check Out DY Corporation (KRX:013570) Before It Goes Ex-Dividend

Dec 24
Be Sure To Check Out DY Corporation (KRX:013570) Before It Goes Ex-Dividend

Are You An Income Investor? Don't Miss Out On DY Corporation (KRX:013570)

Dec 14
Are You An Income Investor? Don't Miss Out On DY Corporation (KRX:013570)

Do Institutions Own DY Corporation (KRX:013570) Shares?

Nov 26
Do Institutions Own DY Corporation (KRX:013570) Shares?

Financial Position Analysis

Short Term Liabilities: A013570's short term assets (₩557.4B) exceed its short term liabilities (₩310.6B).

Long Term Liabilities: A013570's short term assets (₩557.4B) exceed its long term liabilities (₩81.0B).

Debt to Equity History and Analysis

Debt Level: A013570's net debt to equity ratio (4.7%) is considered satisfactory.

Reducing Debt: A013570's debt to equity ratio has increased from 31% to 31.4% over the past 5 years.

Debt Coverage: A013570's debt is not well covered by operating cash flow (18.7%).

Interest Coverage: A013570's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/27 19:11
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DY Corporation is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ki KimCape Investment & Securities Co., Ltd.
Sang-woo LeeEugene Investment & Securities Co Ltd.
Sang-Hun LeeiM Securities