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 42.91 billion. The enterprise value is 187.20 billion.
| Market Cap | 42.91B |
| Enterprise Value | 187.20B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DYP Co.,Ltd has 12.62 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -5.51.
| EV / Earnings | 25.64 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 17.63 |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -5.30 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 846.70M |
| Profits Per Employee | 14.40M |
| Employee Count | 507 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, DYP Co.,Ltd has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.56, so DYP Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 3,550.50 |
| 200-Day Moving Average | 4,215.85 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 126,615 |
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 429.27 billion and earned 7.30 billion in profits. Earnings per share was 579.60.
| Revenue | 429.27B |
| Gross Profit | 45.94B |
| Operating Income | 10.62B |
| Pretax Income | 9.81B |
| Net Income | 7.30B |
| EBITDA | 29.74B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | 579.60 |
Balance Sheet
The company has 39.36 billion in cash and 180.21 billion in debt, giving a net cash position of -140.85 billion or -11,159.71 per share.
| Cash & Cash Equivalents | 39.36B |
| Total Debt | 180.21B |
| Net Cash | -140.85B |
| Net Cash Per Share | -11,159.71 |
| Equity (Book Value) | 139.25B |
| Book Value Per Share | 10,765.07 |
| Working Capital | 38.73B |
Cash Flow
In the last 12 months, operating cash flow was -5.92 billion and capital expenditures -28.06 billion, giving a free cash flow of -33.98 billion.
| Operating Cash Flow | -5.92B |
| Capital Expenditures | -28.06B |
| Free Cash Flow | -33.98B |
| FCF Per Share | -2,692.12 |
Margins
Gross margin is 10.70%, with operating and profit margins of 2.47% and 1.70%.
| Gross Margin | 10.70% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.83% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 17.01% |
| FCF Yield | -79.18% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |