DY Corporation

DY Corporation

KKRX:013570
3,700.00
KRW
-60.00
(-1.60%)
1,598.75EPS
4.62P/E
107.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,227.31
20,002.04
30,729.6
28,492.4
32,395.98
35,100.34
33,631.83
31,702.92
40,408.81
44,366.51
48,316.47
47,367.99
50,480.79
51,602.3
Basic EPS, GAAP
1,055
1,724
851
586
819
235
646
-470
-284
-175
737
892
570
883.96
Free Cash Flow per Basic Share
-84.81
171.04
-40.27
591.13
-679.73
477.39
1,362.91
967.12
-396.89
1,132.15
608.5
-3,077.46
-924.67
-158.53
Dividend per Share
199.86
150.31
216.58
137.34
172.49
168.74
204.01
208.1
160.33
202.53
188.95
260.18
216.44
- -
Book Value per Share
11,242.68
14,090.32
12,772.33
13,033.3
13,433.22
13,385
13,945.78
13,614.21
13,963.33
13,813.63
14,211.68
15,565.52
15,901.05
16,147.62
Tangible Book Value per Share
10,993.31
13,810.05
12,413.52
12,629.22
13,014.24
12,983.42
13,715.96
13,387.95
13,778.05
13,632.66
13,961.83
15,223.88
15,524.92
15,788.21
Basic Weighted Avg Shares
30
30
21
25
25
25
25
25
25
25
25
25
25
26
Sales/Revenue/Turnover
611,964
603,456
642,407
723,372
822,307
891,002
854,259
789,429
998,350
1,094,817
1,191,171
1,168,278
1,244,837
1,316,255
Operating Margin (%)
3.76
3.06
3.92
5.02
5.52
5.2
5.16
5.29
4.69
3.01
3.64
3.05
3.86
3.75
Depreciation Expense
21,406
20,504
19,321
24,846
25,240
26,001
29,253
38,262
32,336
30,666
30,119
30,720
36,320
39,567
Net Income, GAAP
31,918
52,013
17,790
14,878
20,789
5,965
16,409
-11,703
-7,017
-4,318
18,170
22,000
14,056
22,548
Effective Tax Rate (%)
24.26
- -
21.55
15.77
9.63
44.57
29.46
79.65
56.74
48.56
24.23
26.55
25
29.05
Profit Margin (%)
5.22
8.62
2.77
2.06
2.53
0.67
1.92
-1.48
-0.7
-0.39
1.53
1.88
1.13
1.71
Working Capital
184,598
141,268
193,080
202,666
179,671
197,823
189,332
203,938
232,903
217,467
244,708
248,818
275,105
281,741
LT Debt
91,056
34,462
93,231
96,665
59,960
57,154
49,849
49,301
45,186
22,014
20,268
57,352
79,735
47,350
Total Equity
339,906
277,379
392,234
404,086
432,532
445,842
474,329
467,180
498,126
504,384
530,557
580,491
600,589
647,923
Return on Invested Capital (%)
3.41
- -
4.08
5.19
6.83
4.28
5.18
1.38
3.13
2.55
4.87
3.59
4.56
4.3
Return on Capital (%)
6.86
- -
4.66
2.22
1.12
-1.25
0.73
-4.16
-3.73
-2.02
1.08
2.14
0.61
0.53
Return on Common Equity (%)
9.76
16.85
5.91
4.54
6.19
1.75
4.73
-3.39
-2.06
-1.26
5.26
5.99
3.62
5.61

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
123,177
142,262
159,418
LT Borrowings
77,775
53,864
45,424
LT Finance Leases
1,960
2,147
1,926
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
26
26
Market Capitalization
115,205
125,150
107,384

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
623,366
657,620
699,324
Cash, Cash Equivalents & STI
149,689
148,490
156,104
Accounts Receivable, Net
224,951
260,663
273,083
Inventories
209,010
208,623
227,698
Total Current Liabilities
348,262
391,015
417,583
Payables & Accruals
- -
- -
- -
ST Debt
123,177
142,262
159,418
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
5.19%
3.46%
Free Cash Flow
-336.07%
-249.57%
-69.96%
Net Income, GAAP
-65.85%
-122.86%
-36.11%
Sales/Revenue/Turnover
7.25%
9.91%
6.55%
Total Cash Common Dividend
- -
3.35%
-16.82%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295,099
318,021
276,291
278,868
1,168,278
2025
312,202
318,376
299,317
314,943
1,244,837
2026
331,466
370,529
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
335
-84
466.2
892
2025
312
9
323.42
-74.71
570
2026
95
528
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
260.18
2025
- -
- -
- -
- -
216.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Ho Kim
Full Time Employees
64
Sector
Producer manufacturing
Industry
Industrial machinery
Address
36, Namdongseo-ro Inchon IN South Korea 405-846
IPO Date
May 30, 1989
Website
dy.co.kr
Business
DY Corporation (013570.KS) manufactures and distributes a diverse portfolio of household and personal care products, including air fresheners under the DyAir brand, insecticides such as DyMosquito and DyCockroach, toilet cleaning products like DyClean, laundry detergents including DyFabric Softener and DyLaundry, and oral care items like DyToothpaste and DyMouthwash; it also offers health and beauty products, including shampoos, body washes, hand sanitizers, and wet wipes, alongside kitchen and bathroom cleaners, fabric care solutions, and disposable hygiene products. The company operates primarily in South Korea, with distribution networks extending to select international markets in Asia. Founded in 1958 and headquartered in Seongnam, South Korea, DY Corporation serves retail consumers through major supermarkets, convenience stores, and online platforms, focusing on the consumer goods sector with an emphasis on innovative, eco-friendly formulations. In recent developments, DY Corporation expanded its product lineup with the launch of new premium air care and disinfectant lines in 2024, responding to heightened demand for hygiene solutions post-pandemic. The company formed a strategic partnership with a leading e-commerce platform in South Korea in early 2025 to enhance digital sales channels and entered a distribution alliance with a Southeast Asian retailer for regional expansion. Additionally, DY Corporation completed a funding round in late 2024 to support R&D for sustainable packaging initiatives and acquired a small-scale personal care formulation firm to bolster its beauty segment offerings.