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 63.93 billion. The enterprise value is 81.01 billion.
| Market Cap | 63.93B |
| Enterprise Value | 81.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -3.28% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.59% |
| Owned by Institutions (%) | 10.56% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -3.23 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 58.11M |
| Employee Count | 150 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, DYPNF Co.,Ltd has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -53.34% in the last 52 weeks. The beta is 0.41, so DYPNF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -53.34% |
| 50-Day Moving Average | 7,691.20 |
| 200-Day Moving Average | 11,687.15 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 11,262 |
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 292.31 billion and earned 8.72 billion in profits. Earnings per share was 935.33.
| Revenue | 292.31B |
| Gross Profit | 35.29B |
| Operating Income | 6.01B |
| Pretax Income | 10.60B |
| Net Income | 8.72B |
| EBITDA | 8.82B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 935.33 |
Balance Sheet
The company has 20.26 billion in cash and 37.34 billion in debt, with a net cash position of -17.08 billion or -1,803.51 per share.
| Cash & Cash Equivalents | 20.26B |
| Total Debt | 37.34B |
| Net Cash | -17.08B |
| Net Cash Per Share | -1,803.51 |
| Equity (Book Value) | 148.49B |
| Book Value Per Share | 15,679.62 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was -4.69 billion and capital expenditures -6.85 billion, giving a free cash flow of -11.55 billion.
| Operating Cash Flow | -4.69B |
| Capital Expenditures | -6.85B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | -1.88B |
| Free Cash Flow | -11.55B |
| FCF Per Share | -1,219.37 |
Margins
Gross margin is 12.07%, with operating and profit margins of 2.06% and 2.98%.
| Gross Margin | 12.07% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 13.73% |
| Earnings Yield | 13.64% |
| FCF Yield | -18.06% |
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 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |