South Korea
· Delayed Price · Currency is KRW DYP Co.,Ltd Statistics
Total Valuation
DYP Co.,Ltd has a market cap or net worth of KRW 56.67 billion. The enterprise value is 192.33 billion.
| Market Cap | 56.67B |
| Enterprise Value | 192.33B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DYP Co.,Ltd has 12.62 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -6.57.
| EV / Earnings | 33.80 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 25.88 |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -6.30 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 796.07M |
| Profits Per Employee | 10.61M |
| Employee Count | 536 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.55, so DYP Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 4,517.40 |
| 200-Day Moving Average | 4,973.00 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 8,819 |
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, DYP Co.,Ltd had revenue of KRW 426.69 billion and earned 5.69 billion in profits. Earnings per share was 453.19.
| Revenue | 426.69B |
| Gross Profit | 40.59B |
| Operating Income | 7.43B |
| Pretax Income | 8.52B |
| Net Income | 5.69B |
| EBITDA | 26.67B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 453.19 |
Balance Sheet
The company has 52.16 billion in cash and 184.52 billion in debt, giving a net cash position of -132.36 billion or -10,487.02 per share.
| Cash & Cash Equivalents | 52.16B |
| Total Debt | 184.52B |
| Net Cash | -132.36B |
| Net Cash Per Share | -10,487.02 |
| Equity (Book Value) | 140.63B |
| Book Value Per Share | 10,880.65 |
| Working Capital | 27.96B |
Cash Flow
In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -38.78 billion, giving a free cash flow of -29.27 billion.
| Operating Cash Flow | 9.51B |
| Capital Expenditures | -38.78B |
| Free Cash Flow | -29.27B |
| FCF Per Share | -2,319.22 |
Margins
Gross margin is 9.51%, with operating and profit margins of 1.74% and 1.33%.
| Gross Margin | 9.51% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.75% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.04% |
| FCF Yield | -51.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DYP Co.,Ltd has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |