South Korea · Delayed Price · Currency is KRW DYPNF Co.,Ltd Statistics
Total Valuation
DYPNF Co.,Ltd has a market cap or net worth of KRW 139.78 billion. The enterprise value is 131.70 billion.
| Market Cap | 139.78B |
| Enterprise Value | 131.70B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYPNF Co.,Ltd has 9.47 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 8.74% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -10.79.
| EV / Earnings | 3.33 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.74 |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -3.14 |
| Interest Coverage | 25.72 |
Financial Efficiency
Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 28.58% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 194.95M |
| Employee Count | 203 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, DYPNF Co.,Ltd has paid 11.87 billion in taxes.
| Income Tax | 11.87B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.30, so DYPNF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 13,922.40 |
| 200-Day Moving Average | 15,591.95 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 38,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DYPNF Co.,Ltd had revenue of KRW 431.12 billion and earned 39.57 billion in profits. Earnings per share was 4,126.04.
| Revenue | 431.12B |
| Gross Profit | 76.65B |
| Operating Income | 48.96B |
| Pretax Income | 51.45B |
| Net Income | 39.57B |
| EBITDA | 51.80B |
| EBIT | 48.96B |
| Earnings Per Share (EPS) | 4,126.04 |
Balance Sheet
The company has 46.42 billion in cash and 38.34 billion in debt, with a net cash position of 8.08 billion or 853.28 per share.
| Cash & Cash Equivalents | 46.42B |
| Total Debt | 38.34B |
| Net Cash | 8.08B |
| Net Cash Per Share | 853.28 |
| Equity (Book Value) | 156.78B |
| Book Value Per Share | 16,555.06 |
| Working Capital | 33.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.35 billion and capital expenditures -3.86 billion, giving a free cash flow of -12.20 billion.
| Operating Cash Flow | -8.35B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | -12.20B |
| FCF Per Share | -1,288.50 |
Margins
Gross margin is 17.78%, with operating and profit margins of 11.36% and 9.18%.
| Gross Margin | 17.78% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.18% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
DYPNF Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 28.31% |
| FCF Yield | -8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DYPNF Co.,Ltd has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |