DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,800.00
-230.00 (-3.81%)
At close: Oct 30, 2026

DYPNF Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
934.912703.001880.55589.81-1159.00499.00
EPS Growth
-73.81%43.73%218.84%---81.62%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
252,741206,553108,49975,92671,986
United States of America
8,616857.675,0079,709522.86
China
31,308----
Middle East
10,41911,7174,1831,6914,431
Southeast Asia
407.6170.6317,37410,75817,483
Europe
91,52760,8536,85511,845880.83
Other
1,237968.142,1373,1864,328
Total
396,256281,019144,056113,11599,633

Cash & Debt

Fiscal Year
CurrentFY 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
-1832.77-1094.021078.83867.43-2796.22-3312.59

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000700.000-200.000100.000100.000
Dividend Per Share Growth
0%--100.00%0%-76.19%
Dividend Yield
12.07%5.02%-0.87%0.25%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.205.206.8638.91-80.12
Forward PE
-8.856.799.4914.508.38
P/FCF Ratio
--24.596.2168.43-
PS Ratio
0.190.330.441.543.483.84