DYP Co.,Ltd (KRX:092780)
South Korea · Delayed Price · Currency is KRW 3,290.00
+85.00 (2.65%)
Aug 10, 2026, 3:30 PM KST
DYP Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 470,013 | 459,333 | 431,025 | 421,732 | 397,883 | 354,591 |
Revenue Growth | 10.15% | 6.57% | 2.20% | 5.99% | 12.21% | 10.28% |
Gross Profit Gross Profit Growth | 51,341 | 50,433 | 41,918 | 43,941 | 40,345 | 39,040 |
Operating Income Operating Income Growth | 17,853 | 16,659 | 9,697 | 13,299 | 7,438 | 10,402 |
Net Income Net Income Growth | 9,898 | 7,792 | 8,485 | 7,632 | 2,610 | 7,410 |
Earnings Per Share EPS Growth | 758.73 | 589.00 | 672.00 | 588.06 | 198.17 | 581.16 |
EPS Growth | 68.63% | -12.35% | 14.27% | 196.74% | -65.90% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68,563 | 50,337 | 46,821 | 52,959 | 52,443 | 31,935 |
Total Debt Total Debt Growth | 224,165 | 185,054 | 149,412 | 134,568 | 149,449 | 149,594 |
Net Cash (Debt) Net Cash Growth | -155,601 | -134,717 | -102,591 | -81,610 | -97,006 | -117,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11809.05 | -10299.01 | -8125.34 | -6288.17 | -7366.57 | -9228.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,250 | -2,153 | 18,221 | 44,131 | 26,313 | 13,814 |
Capital Expenditures CapEx Growth | -13,339 | -30,442 | -31,189 | -24,620 | -14,247 | -11,795 |
Free Cash Flow Free Cash Flow Growth | -18,589 | -32,595 | -12,968 | 19,512 | 12,066 | 2,019 |
Free Cash Flow Growth | - | - | - | 61.70% | 497.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.92% | 10.98% | 9.72% | 10.42% | 10.14% | 11.01% |
Operating Margin | 3.80% | 3.63% | 2.25% | 3.15% | 1.87% | 2.93% |
Pretax Margin | 1.86% | 1.25% | 2.78% | 1.83% | 1.05% | 2.70% |
Profit Margin | 2.11% | 1.70% | 1.97% | 1.81% | 0.66% | 2.09% |
FCF Margin | -3.96% | -7.10% | -3.01% | 4.63% | 3.03% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | - | 100.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 0% | - | - | 66.67% | 0% | 0% |
Dividend Yield | 2.50% | - | - | 2.15% | 1.33% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.22 | 5.38 | 6.96 | 8.13 | 24.20 | 11.20 |
P/FCF Ratio | - | - | - | 3.18 | 5.23 | 41.09 |
PS Ratio | 0.09 | 0.09 | 0.14 | 0.15 | 0.16 | 0.23 |