DYPNF Co.,Ltd (KOSDAQ: 104460)

DYPNF Co.,Ltd Statistics

Total Valuation

DYPNF Co.,Ltd has a market cap or net worth of KRW 116.96 billion. The enterprise value is 108.96 billion.

Market Cap	116.96B
Enterprise Value	108.96B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

DYPNF Co.,Ltd has 9.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.53%
Owned by Institutions (%)	13.54%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 6.37.

PE Ratio	7.74
Forward PE	6.37
PS Ratio	0.58
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	2.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 2.21.

EV / Earnings	7.21
EV / Sales	0.54
EV / EBITDA	4.95
EV / EBIT	5.69
EV / FCF	2.21

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	2.43
Debt / FCF	1.12
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	1.07B
Profits Per Employee	79.58M
Employee Count	190
Asset Turnover	0.74
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.91% in the last 52 weeks. The beta is 0.81, so DYPNF Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-45.91%
50-Day Moving Average	11,862.20
200-Day Moving Average	15,285.50
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	27,809

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 202.85 billion and earned 15.12 billion in profits. Earnings per share was 1,564.25.

Revenue	202.85B
Gross Profit	37.88B
Operating Income	19.85B
Pretax Income	17.99B
Net Income	15.12B
EBITDA	22.70B
EBIT	19.85B
Earnings Per Share (EPS)	1,564.25

Balance Sheet

The company has 63.07 billion in cash and 55.08 billion in debt, giving a net cash position of 8.00 billion or 827.55 per share.

Cash & Cash Equivalents	63.07B
Total Debt	55.08B
Net Cash	8.00B
Net Cash Per Share	827.55
Equity (Book Value)	120.18B
Book Value Per Share	12,433.61
Working Capital	11.75B

Cash Flow

In the last 12 months, operating cash flow was 53.27 billion and capital expenditures -3.91 billion, giving a free cash flow of 49.36 billion.

Operating Cash Flow	53.27B
Capital Expenditures	-3.91B
Free Cash Flow	49.36B
FCF Per Share	5,106.86

Margins

Gross margin is 18.67%, with operating and profit margins of 9.79% and 7.45%.

Gross Margin	18.67%
Operating Margin	9.79%
Pretax Margin	8.87%
Profit Margin	7.45%
EBITDA Margin	11.19%
EBIT Margin	9.79%
FCF Margin	24.34%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	200.00
Dividend Yield	1.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	12.78%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	12.93%
FCF Yield	42.21%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a