DYP Co.,Ltd (KRX:092780)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,255.00
+170.00 (5.51%)
Oct 30, 2026, 3:32 PM KST

DYP Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
489,987459,333431,025421,732397,883354,591
Revenue Growth
16.54%6.57%2.20%5.99%12.21%10.28%
Gross Profit
50,66150,43341,91843,94140,34539,040
Operating Income
16,40516,6599,69713,2997,43810,402
Net Income
12,4777,7928,4857,6322,6107,410
Earnings Per Share
988.61589.00672.00588.06198.17581.16
EPS Growth
--12.35%14.27%196.74%-65.90%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
460,824451,630421,871405,615377,152344,687
Americas
189,612170,018162,219154,133148,673108,140
Asia
47,54945,66935,81127,03921,58328,237
Consolidated Adjustments
-207,999-207,983-188,877-165,055-149,525-126,473
Total
489,987459,333431,025421,732397,883354,591

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,36650,33746,82152,95952,44331,935
Total Debt
234,653185,054149,412134,568149,449149,594
Net Cash (Debt)
-167,287-134,717-102,591-81,610-97,006-117,659
Net Cash Growth
------
Net Cash Per Share
-12568.14-10299.01-8128.68-6288.17-7366.57-9228.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,875-2,15318,22144,13126,31313,814
Capital Expenditures
-9,858-30,442-31,189-24,620-14,247-11,795
Free Cash Flow
-23,734-32,595-12,96819,51212,0662,019
Free Cash Flow Growth
---61.70%497.66%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.34%10.98%9.72%10.42%10.14%11.01%
Operating Margin
3.35%3.63%2.25%3.15%1.87%2.93%
Pretax Margin
2.19%1.25%2.78%1.83%1.05%2.70%
Profit Margin
2.55%1.70%1.97%1.81%0.66%2.09%
FCF Margin
-4.84%-7.10%-3.01%4.63%3.03%0.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
80.00080.000-100.00060.00060.000
Dividend Per Share Growth
0%--66.67%0%0%
Dividend Yield
2.46%2.41%-2.03%1.25%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.295.386.968.1324.2011.20
P/FCF Ratio
---3.185.2341.09
PS Ratio
0.080.090.140.150.160.23