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 55.85 billion. The enterprise value is 194.08 billion.
| Market Cap | 55.85B |
| Enterprise Value | 194.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DYP Co.,Ltd has 12.62 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +19.26% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -5.95.
| EV / Earnings | 24.91 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 11.65 |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -5.68 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 905.98M |
| Profits Per Employee | 15.37M |
| Employee Count | 507 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -2.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.02, so DYP Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 4,923.90 |
| 200-Day Moving Average | 4,209.73 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 50,725 |
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 459.33 billion and earned 7.79 billion in profits. Earnings per share was 589.00.
| Revenue | 459.33B |
| Gross Profit | 50.43B |
| Operating Income | 16.66B |
| Pretax Income | 5.76B |
| Net Income | 7.79B |
| EBITDA | 34.58B |
| EBIT | 16.66B |
| Earnings Per Share (EPS) | 589.00 |
Balance Sheet
The company has 50.34 billion in cash and 185.05 billion in debt, with a net cash position of -134.72 billion or -10,674.09 per share.
| Cash & Cash Equivalents | 50.34B |
| Total Debt | 185.05B |
| Net Cash | -134.72B |
| Net Cash Per Share | -10,674.09 |
| Equity (Book Value) | 147.21B |
| Book Value Per Share | 11,359.42 |
| Working Capital | 36.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -30.44 billion, giving a free cash flow of -32.59 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -30.44B |
| Depreciation & Amortization | 17.92B |
| Net Borrowing | 38.31B |
| Free Cash Flow | -32.59B |
| FCF Per Share | -2,582.61 |
Margins
Gross margin is 10.98%, with operating and profit margins of 3.63% and 1.70%.
| Gross Margin | 10.98% |
| Operating Margin | 3.63% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 13.95% |
| FCF Yield | -58.36% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |