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 91.77 billion. The enterprise value is 82.65 billion.
| Market Cap | 91.77B |
| Enterprise Value | 82.65B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -3.35% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | 9.10% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 48.19 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 43.40.
| EV / Earnings | 4.34 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.15 |
| EV / FCF | 43.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 19.66 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 93.88M |
| Employee Count | 203 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, DYPNF Co.,Ltd has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.17, so DYPNF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 13,197.80 |
| 200-Day Moving Average | 14,382.85 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 56,939 |
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 363.17 billion and earned 19.06 billion in profits. Earnings per share was 2,040.52.
| Revenue | 363.17B |
| Gross Profit | 53.07B |
| Operating Income | 19.91B |
| Pretax Income | 23.09B |
| Net Income | 19.06B |
| EBITDA | 22.74B |
| EBIT | 19.91B |
| Earnings Per Share (EPS) | 2,040.52 |
Balance Sheet
The company has 46.57 billion in cash and 37.45 billion in debt, with a net cash position of 9.12 billion or 963.04 per share.
| Cash & Cash Equivalents | 46.57B |
| Total Debt | 37.45B |
| Net Cash | 9.12B |
| Net Cash Per Share | 963.04 |
| Equity (Book Value) | 147.02B |
| Book Value Per Share | 15,528.72 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -5.02 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -15.08B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 201.08 |
Margins
Gross margin is 14.61%, with operating and profit margins of 5.48% and 5.25%.
| Gross Margin | 14.61% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.25% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.48% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.35% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 20.77% |
| FCF Yield | 2.08% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |