DYPNF Co.,Ltd (KOSDAQ: 104460)

DYPNF Co.,Ltd Statistics

Total Valuation

DYPNF Co.,Ltd has a market cap or net worth of KRW 124.21 billion. The enterprise value is 125.46 billion.

Market Cap	124.21B
Enterprise Value	125.46B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DYPNF Co.,Ltd has 9.67 million shares outstanding.

Shares Outstanding	9.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.64%
Owned by Institutions (%)	8.03%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 4.42.

PE Ratio	9.89
Forward PE	4.42
PS Ratio	0.71
PB Ratio	1.07
P/FCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 3.08.

EV / Earnings	9.99
EV / Sales	0.72
EV / EBITDA	6.80
EV / EBIT	8.01
EV / FCF	3.08

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.48
Debt / EBITDA	2.93
Debt / FCF	1.37
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	884.69M
Profits Per Employee	63.77M
Employee Count	197
Asset Turnover	0.68
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.89%
50-Day Moving Average	12,844.20
200-Day Moving Average	18,850.25
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	24,693

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 174.28 billion and earned 12.56 billion in profits. Earnings per share was 1,299.00.

Revenue	174.28B
Gross Profit	34.82B
Operating Income	16.35B
Pretax Income	14.59B
Net Income	12.56B
EBITDA	19.13B
EBIT	16.35B
Earnings Per Share (EPS)	1,299.00

Balance Sheet

The company has 54.74 billion in cash and 55.99 billion in debt, giving a net cash position of -1.25 billion or -129.71 per share.

Cash & Cash Equivalents	54.74B
Total Debt	55.99B
Net Cash	-1.25B
Net Cash Per Share	-129.71
Equity (Book Value)	116.02B
Book Value Per Share	12,002.89
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was 46.63 billion and capital expenditures -5.90 billion, giving a free cash flow of 40.73 billion.

Operating Cash Flow	46.63B
Capital Expenditures	-5.90B
Free Cash Flow	40.73B
FCF Per Share	4,213.97

Margins

Gross margin is 19.98%, with operating and profit margins of 9.38% and 7.21%.

Gross Margin	19.98%
Operating Margin	9.38%
Pretax Margin	8.37%
Profit Margin	7.21%
EBITDA Margin	10.98%
EBIT Margin	9.38%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	200.00
Dividend Yield	1.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.39%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	10.11%
FCF Yield	32.79%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a