DYPNF Co.,Ltd (KOSDAQ:104460)

DYPNF Co.,Ltd Statistics

Total Valuation

DYPNF Co.,Ltd has a market cap or net worth of KRW 146.63 billion. The enterprise value is 136.21 billion.

Market Cap	146.63B
Enterprise Value	136.21B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

DYPNF Co.,Ltd has 9.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	8.57%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 7.70.

PE Ratio	8.06
Forward PE	7.70
PS Ratio	0.52
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	28.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 26.86.

EV / Earnings	7.49
EV / Sales	0.48
EV / EBITDA	5.17
EV / EBIT	5.79
EV / FCF	26.86

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.

Current Ratio	1.12
Quick Ratio	0.73
Debt / Equity	0.42
Debt / EBITDA	1.98
Debt / FCF	10.64
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	1.48B
Profits Per Employee	95.67M
Employee Count	190
Asset Turnover	0.92
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.82, so DYPNF Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.50%
50-Day Moving Average	13,734.00
200-Day Moving Average	13,551.60
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	55,113

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 281.02 billion and earned 18.18 billion in profits. Earnings per share was 1,881.00.

Revenue	281.02B
Gross Profit	53.33B
Operating Income	24.44B
Pretax Income	23.76B
Net Income	18.18B
EBITDA	27.26B
EBIT	24.44B
Earnings Per Share (EPS)	1,881.00

Balance Sheet

The company has 64.40 billion in cash and 53.97 billion in debt, giving a net cash position of 10.43 billion or 1,078.83 per share.

Cash & Cash Equivalents	64.40B
Total Debt	53.97B
Net Cash	10.43B
Net Cash Per Share	1,078.83
Equity (Book Value)	128.22B
Book Value Per Share	13,265.03
Working Capital	19.07B

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -2.70 billion, giving a free cash flow of 5.07 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-2.70B
Free Cash Flow	5.07B
FCF Per Share	524.61

Margins

Gross margin is 18.98%, with operating and profit margins of 8.70% and 6.47%.

Gross Margin	18.98%
Operating Margin	8.70%
Pretax Margin	8.45%
Profit Margin	6.47%
EBITDA Margin	9.70%
EBIT Margin	8.70%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	200.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.63%
Buyback Yield	-0.01%
Shareholder Yield	1.34%
Earnings Yield	12.40%
FCF Yield	3.46%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a