DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,750.00
+50.00 (0.75%)
At close: Oct 7, 2026

DYPNF Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292,315396,256281,019144,056113,11599,633
Revenue Growth
-24.15%41.01%95.08%27.35%13.53%-53.06%
Gross Profit
35,29257,14153,33423,8492,39017,768
Operating Income
6,01128,57224,4438,907-13,4074,011
Net Income
8,71725,38218,1775,701-11,2014,773
Earnings Per Share
935.332703.481881.00589.81-1159.00499.00
EPS Growth
-73.80%43.73%218.92%---81.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,25527,59564,40271,58124,82718,897
Total Debt
37,33537,86653,97463,19651,85550,563
Net Cash (Debt)
-17,080-10,27110,4288,385-27,028-31,666
Net Cash Growth
--24.37%---
Net Cash Per Share
-1832.77-1094.021079.09867.43-2796.22-3312.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,694-24,4907,76847,24313,279-1,826
Capital Expenditures
-6,854-5,866-2,697-11,528-7,530-33,690
Free Cash Flow
-11,548-30,3575,07135,7155,749-35,515
Free Cash Flow Growth
---85.80%521.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.07%14.42%18.98%16.55%2.11%17.83%
Operating Margin
2.06%7.21%8.70%6.18%-11.85%4.03%
Pretax Margin
3.63%7.81%8.45%4.62%-12.45%6.85%
Profit Margin
2.98%6.40%6.47%3.96%-9.90%4.79%
FCF Margin
-3.95%-7.66%1.80%24.79%5.08%-35.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000--200.000100.000100.000
Dividend Per Share Growth
0%--100.00%0%-76.19%
Dividend Yield
10.37%--0.91%0.26%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.225.206.8638.91-80.12
Forward PE
-8.856.799.4914.508.38
P/FCF Ratio
--24.596.2168.43-
PS Ratio
0.220.330.441.543.483.84