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 54.84 billion. The enterprise value is 214.03 billion.
| Market Cap | 54.84B |
| Enterprise Value | 214.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 3.33% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -12.58% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -11.51.
| EV / Earnings | 21.62 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.99 |
| EV / FCF | -11.51 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -12.06 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 927.05M |
| Profits Per Employee | 19.52M |
| Employee Count | 507 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.97, so DYP Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 4,783.80 |
| 200-Day Moving Average | 4,304.20 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 64,917 |
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 470.01 billion and earned 9.90 billion in profits. Earnings per share was 750.85.
| Revenue | 470.01B |
| Gross Profit | 51.34B |
| Operating Income | 17.85B |
| Pretax Income | 8.76B |
| Net Income | 9.90B |
| EBITDA | 35.90B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 750.85 |
Balance Sheet
The company has 68.56 billion in cash and 224.16 billion in debt, with a net cash position of -155.60 billion or -12,328.82 per share.
| Cash & Cash Equivalents | 68.56B |
| Total Debt | 224.16B |
| Net Cash | -155.60B |
| Net Cash Per Share | -12,328.82 |
| Equity (Book Value) | 154.40B |
| Book Value Per Share | 11,931.44 |
| Working Capital | 56.18B |
Cash Flow
In the last 12 months, operating cash flow was -5.25 billion and capital expenditures -13.34 billion, giving a free cash flow of -18.59 billion.
| Operating Cash Flow | -5.25B |
| Capital Expenditures | -13.34B |
| Depreciation & Amortization | 18.05B |
| Net Borrowing | 38.89B |
| Free Cash Flow | -18.59B |
| FCF Per Share | -1,472.83 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.80% and 2.11%.
| Gross Margin | 10.92% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.86% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 18.05% |
| FCF Yield | -33.90% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |