DY DEOKYANG Co.,Ltd.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. carries a market capitalization of 58.21B, placing it among publicly traded companies globally. Its enterprise value stands at 28.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. has 32.43M shares outstanding.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.46. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. trades at an EV/EBITDA multiple of 3.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. DY DEOKYANG Co.,Ltd. trades at an EV/FCF ratio of 0.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.86B versus a market cap of 58.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.03, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DY DEOKYANG Co.,Ltd. posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.18, useful for judging operating efficiency across full business cycles. The company generates approximately 1.93B in revenue per employee across its workforce of 878.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 96.03 indicates how many times DY DEOKYANG Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DY DEOKYANG Co.,Ltd. recorded 5.19B in income tax expense. That works out to an effective tax rate of 66.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.77B, leaving 2.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DY DEOKYANG Co.,Ltd.'s stock has declined approximately 16.40% over the past 52 weeks. The 50-day moving average sits at 1,887.64, while the 200-day moving average is 1,992.65.

Over the twelve months ended June 30, 2026, DY DEOKYANG Co.,Ltd. generated 1.70T in revenue and converted that into 2.59B in net income, yielding earnings per share of 79.76. EBITDA reached 9.40B, while operating income came in at -4.58B.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. holds 87.25B in cash and equivalents against 57.65B in total debt, resulting in a net debt position of -35.26B. Total book value stands at 114.98B, with working capital of -73.71B providing operational flexibility.

DY DEOKYANG Co.,Ltd. produced 56.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.10B in capital expenditures, free cash flow totaled 31.82B - equivalent to 981.16 per share.

Over the twelve months ended June 30, 2026, DY DEOKYANG Co.,Ltd. posted a gross margin of 1.69, reflecting its pricing power and cost economics. The operating margin of -0.27 and net profit margin of 0.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DY DEOKYANG Co.,Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DY DEOKYANG Co.,Ltd. shareholders.

DY DEOKYANG Co.,Ltd.'s most recent stock split took place on October 23, 2014 with a 1:10 split ratio.

As of June 30, 2026, DY DEOKYANG Co.,Ltd. has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.