DYP Co.,Ltd (KRX:092780)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,370.00
+70.00 (2.12%)
At close: Aug 28, 2026

DYP Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
947.45589.00672.00588.06198.17581.16
EPS Growth
--12.35%14.27%196.74%-65.90%-

Cash & Debt

Fiscal YearCurrentFY 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
-12792.16-10299.01-8125.34-6288.17-7366.57-9228.17

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
80.000--100.00060.00060.000
Dividend Per Share Growth
0%--66.67%0%0%
Dividend Yield
2.32%--2.15%1.33%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.565.386.968.1324.2011.20
P/FCF Ratio
---3.185.2341.09
PS Ratio
0.090.090.140.150.160.23