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 133.68 billion. The enterprise value is 132.09 billion.
| Market Cap | 133.68B |
| Enterprise Value | 132.09B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DYPNF Co.,Ltd has 9.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | 11.64% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -23.57.
| EV / Earnings | 3.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.08 |
| EV / FCF | -23.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -6.93 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 27.61% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 169.48M |
| Employee Count | 203 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, DYPNF Co.,Ltd has paid 9.57 billion in taxes.
| Income Tax | 9.57B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.36, so DYPNF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 16,701.60 |
| 200-Day Moving Average | 15,339.45 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 39,751 |
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 385.37 billion and earned 34.40 billion in profits. Earnings per share was 3,569.84.
| Revenue | 385.37B |
| Gross Profit | 71.32B |
| Operating Income | 43.83B |
| Pretax Income | 43.97B |
| Net Income | 34.40B |
| EBITDA | 46.67B |
| EBIT | 43.83B |
| Earnings Per Share (EPS) | 3,569.84 |
Balance Sheet
The company has 40.41 billion in cash and 38.83 billion in debt, giving a net cash position of 1.58 billion or 166.51 per share.
| Cash & Cash Equivalents | 40.41B |
| Total Debt | 38.83B |
| Net Cash | 1.58B |
| Net Cash Per Share | 166.51 |
| Equity (Book Value) | 147.94B |
| Book Value Per Share | 15,571.77 |
| Working Capital | 25.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -3.06 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -5.61B |
| FCF Per Share | -589.95 |
Margins
Gross margin is 18.51%, with operating and profit margins of 11.37% and 8.93%.
| Gross Margin | 18.51% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.93% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.37% |
| 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 | 0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.74% |
| FCF Yield | -4.19% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |