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 134.39 billion. The enterprise value is 144.66 billion.
| Market Cap | 134.39B |
| Enterprise Value | 144.66B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 9.14% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -4.77.
| EV / Earnings | 5.70 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.06 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -1.25 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 125.03M |
| Employee Count | 203 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, DYPNF Co.,Ltd has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.31, so DYPNF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 14,834.40 |
| 200-Day Moving Average | 15,488.20 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 47,625 |
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 396.26 billion and earned 25.38 billion in profits. Earnings per share was 2,703.00.
| Revenue | 396.26B |
| Gross Profit | 57.14B |
| Operating Income | 28.57B |
| Pretax Income | 30.93B |
| Net Income | 25.38B |
| EBITDA | 31.40B |
| EBIT | 28.57B |
| Earnings Per Share (EPS) | 2,703.00 |
Balance Sheet
The company has 27.59 billion in cash and 37.87 billion in debt, with a net cash position of -10.27 billion or -1,084.54 per share.
| Cash & Cash Equivalents | 27.59B |
| Total Debt | 37.87B |
| Net Cash | -10.27B |
| Net Cash Per Share | -1,084.54 |
| Equity (Book Value) | 149.82B |
| Book Value Per Share | 16,906.68 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was -24.49 billion and capital expenditures -5.87 billion, giving a free cash flow of -30.36 billion.
| Operating Cash Flow | -24.49B |
| Capital Expenditures | -5.87B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | -16.66B |
| Free Cash Flow | -30.36B |
| FCF Per Share | -3,205.39 |
Margins
Gross margin is 14.42%, with operating and profit margins of 7.21% and 6.41%.
| Gross Margin | 14.42% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.41% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 18.89% |
| FCF Yield | -22.59% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |