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 158.88 billion. The enterprise value is 165.78 billion.
| Market Cap | 158.88B |
| Enterprise Value | 165.78B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DYPNF Co.,Ltd has 9.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 9.79% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 8.36.
| PE Ratio | 6.35 |
| Forward PE | 8.36 |
| PS Ratio | 0.48 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -44.98.
| EV / Earnings | 6.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.35 |
| EV / FCF | -44.98 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -14.19 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 128.50M |
| Employee Count | 195 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, DYPNF Co.,Ltd has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.67, so DYPNF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 15,491.80 |
| 200-Day Moving Average | 13,277.50 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 92,285 |
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 332.88 billion and earned 25.06 billion in profits. Earnings per share was 2,592.35.
| Revenue | 332.88B |
| Gross Profit | 60.21B |
| Operating Income | 31.91B |
| Pretax Income | 32.22B |
| Net Income | 25.06B |
| EBITDA | 34.72B |
| EBIT | 31.91B |
| Earnings Per Share (EPS) | 2,592.35 |
Balance Sheet
The company has 45.39 billion in cash and 52.30 billion in debt, giving a net cash position of -6.91 billion or -716.04 per share.
| Cash & Cash Equivalents | 45.39B |
| Total Debt | 52.30B |
| Net Cash | -6.91B |
| Net Cash Per Share | -716.04 |
| Equity (Book Value) | 138.12B |
| Book Value Per Share | 14,318.52 |
| Working Capital | 26.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -2.66 billion, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | -3.69B |
| FCF Per Share | -382.08 |
Margins
Gross margin is 18.09%, with operating and profit margins of 9.59% and 7.53%.
| Gross Margin | 18.09% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.59% |
| 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 | 1 |
| Payout Ratio | 7.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.77% |
| FCF Yield | -2.32% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |