DYP Co.,Ltd (KRX:092780)

DYP Co.,Ltd Statistics

Total Valuation

DYP Co.,Ltd has a market cap or net worth of KRW 51.43 billion. The enterprise value is 193.08 billion.

Market Cap	51.43B
Enterprise Value	193.08B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 -0.69% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -3.98.

EV / Earnings	-190.05
EV / Sales	0.46
EV / EBITDA	7.95
EV / EBIT	47.96
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.39
Debt / EBITDA	7.43
Debt / FCF	-3.72
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	829.26M
Profits Per Employee	-2.00M
Employee Count	507
Asset Turnover	1.01
Inventory Turnover	4.36

Taxes

In the past 12 months, DYP Co.,Ltd has paid 675.56 million in taxes.

Income Tax	675.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.75% 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	-32.75%
50-Day Moving Average	4,250.10
200-Day Moving Average	4,487.55
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	10,717

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 420.44 billion and -1.02 billion in losses. Loss per share was -80.50.

Revenue	420.44B
Gross Profit	38.45B
Operating Income	4.02B
Pretax Income	-102.05M
Net Income	-1.02B
EBITDA	24.30B
EBIT	4.02B
Loss Per Share	-80.50

Balance Sheet

The company has 42.35 billion in cash and 180.63 billion in debt, giving a net cash position of -138.28 billion or -10,956.36 per share.

Cash & Cash Equivalents	42.35B
Total Debt	180.63B
Net Cash	-138.28B
Net Cash Per Share	-10,956.36
Equity (Book Value)	130.21B
Book Value Per Share	10,049.68
Working Capital	29.42B

Cash Flow

In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -45.10 billion, giving a free cash flow of -48.51 billion.

Operating Cash Flow	-3.41B
Capital Expenditures	-45.10B
Free Cash Flow	-48.51B
FCF Per Share	-3,843.91

Margins

Gross margin is 9.15%, with operating and profit margins of 0.96% and -0.24%.

Gross Margin	9.15%
Operating Margin	0.96%
Pretax Margin	-0.02%
Profit Margin	-0.24%
EBITDA Margin	5.78%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	80.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	2.69%
Earnings Yield	-1.98%
FCF Yield	-94.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2