DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,890.00
+30.00 (0.34%)
At close: Aug 14, 2026

DYPNF Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
363,174396,256281,019144,056113,11599,633
Revenue Growth
9.10%41.01%95.08%27.35%13.53%-53.06%
Gross Profit
53,06657,14153,33423,8492,39017,768
Operating Income
19,91028,57224,4438,907-13,4074,011
Net Income
19,05725,38218,1775,701-11,2014,773
Earnings Per Share
2040.362703.481881.00589.81-1159.00499.00
EPS Growth
-21.31%43.73%218.92%---81.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,56727,59564,40271,58124,82718,897
Total Debt
37,44737,86653,97463,19651,85550,563
Net Cash (Debt)
9,120-10,27110,4288,385-27,028-31,666
Net Cash Growth
--24.37%---
Net Cash Per Share
976.50-1094.021079.09867.43-2796.22-3312.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,927-24,4907,76847,24313,279-1,826
Capital Expenditures
-5,022-5,866-2,697-11,528-7,530-33,690
Free Cash Flow
1,904-30,3575,07135,7155,749-35,515
Free Cash Flow Growth
---85.80%521.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000--200.000100.000100.000
Dividend Per Share Growth
0%--100.00%0%-76.19%
Dividend Yield
5.62%--0.91%0.26%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.365.206.8638.91-80.12
Forward PE
-8.856.799.4914.508.38
P/FCF Ratio
44.21-24.596.2168.43-
PS Ratio
0.230.330.441.543.483.84