DYPNF Co.,Ltd (KOSDAQ:104460)
8,890.00
+30.00 (0.34%)
At close: Aug 14, 2026
DYPNF Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 363,174 | 396,256 | 281,019 | 144,056 | 113,115 | 99,633 |
Revenue Growth | 9.10% | 41.01% | 95.08% | 27.35% | 13.53% | -53.06% |
Gross Profit Gross Profit Growth | 53,066 | 57,141 | 53,334 | 23,849 | 2,390 | 17,768 |
Operating Income Operating Income Growth | 19,910 | 28,572 | 24,443 | 8,907 | -13,407 | 4,011 |
Net Income Net Income Growth | 19,057 | 25,382 | 18,177 | 5,701 | -11,201 | 4,773 |
Earnings Per Share EPS Growth | 2040.36 | 2703.48 | 1881.00 | 589.81 | -1159.00 | 499.00 |
EPS Growth | -21.31% | 43.73% | 218.92% | - | - | -81.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46,567 | 27,595 | 64,402 | 71,581 | 24,827 | 18,897 |
Total Debt Total Debt Growth | 37,447 | 37,866 | 53,974 | 63,196 | 51,855 | 50,563 |
Net Cash (Debt) Net Cash Growth | 9,120 | -10,271 | 10,428 | 8,385 | -27,028 | -31,666 |
Net Cash Growth | - | - | 24.37% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 976.50 | -1094.02 | 1079.09 | 867.43 | -2796.22 | -3312.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,927 | -24,490 | 7,768 | 47,243 | 13,279 | -1,826 |
Capital Expenditures CapEx Growth | -5,022 | -5,866 | -2,697 | -11,528 | -7,530 | -33,690 |
Free Cash Flow Free Cash Flow Growth | 1,904 | -30,357 | 5,071 | 35,715 | 5,749 | -35,515 |
Free Cash Flow Growth | - | - | -85.80% | 521.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.61% | 14.42% | 18.98% | 16.55% | 2.11% | 17.83% |
Operating Margin | 5.48% | 7.21% | 8.70% | 6.18% | -11.85% | 4.03% |
Pretax Margin | 6.36% | 7.81% | 8.45% | 4.62% | -12.45% | 6.85% |
Profit Margin | 5.25% | 6.40% | 6.47% | 3.96% | -9.90% | 4.79% |
FCF Margin | 0.52% | -7.66% | 1.80% | 24.79% | 5.08% | -35.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | 200.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 100.00% | 0% | -76.19% |
Dividend Yield | 5.62% | - | - | 0.91% | 0.26% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.36 | 5.20 | 6.86 | 38.91 | - | 80.12 |
Forward PE | - | 8.85 | 6.79 | 9.49 | 14.50 | 8.38 |
P/FCF Ratio | 44.21 | - | 24.59 | 6.21 | 68.43 | - |
PS Ratio | 0.23 | 0.33 | 0.44 | 1.54 | 3.48 | 3.84 |