DYP Co.,Ltd (KRX:092780)

DYP Co.,Ltd Statistics

Total Valuation

DYP Co.,Ltd has a market cap or net worth of KRW 57.93 billion. The enterprise value is 163.74 billion.

Market Cap	57.93B
Enterprise Value	163.74B

Important Dates

The next estimated earnings date is 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 -2.75% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	0.03%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -12.63.

EV / Earnings	19.30
EV / Sales	0.38
EV / EBITDA	5.57
EV / EBIT	16.89
EV / FCF	-12.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	1.06
Debt / EBITDA	5.08
Debt / FCF	-11.52
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	825.72M
Profits Per Employee	16.25M
Employee Count	522
Asset Turnover	1.10
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.67, so DYP Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.10%
50-Day Moving Average	4,549.80
200-Day Moving Average	5,075.95
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	26,912

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 431.02 billion and earned 8.48 billion in profits. Earnings per share was 672.28.

Revenue	431.02B
Gross Profit	41.92B
Operating Income	9.70B
Pretax Income	11.99B
Net Income	8.48B
EBITDA	29.42B
EBIT	9.70B
Earnings Per Share (EPS)	672.28

Balance Sheet

The company has 46.82 billion in cash and 149.41 billion in debt, giving a net cash position of -102.59 billion or -8,128.68 per share.

Cash & Cash Equivalents	46.82B
Total Debt	149.41B
Net Cash	-102.59B
Net Cash Per Share	-8,128.68
Equity (Book Value)	140.71B
Book Value Per Share	10,893.60
Working Capital	24.37B

Cash Flow

In the last 12 months, operating cash flow was 18.22 billion and capital expenditures -31.19 billion, giving a free cash flow of -12.97 billion.

Operating Cash Flow	18.22B
Capital Expenditures	-31.19B
Free Cash Flow	-12.97B
FCF Per Share	-1,027.51

Margins

Gross margin is 9.73%, with operating and profit margins of 2.25% and 1.97%.

Gross Margin	9.73%
Operating Margin	2.25%
Pretax Margin	2.78%
Profit Margin	1.97%
EBITDA Margin	6.82%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	80.00
Dividend Yield	1.75%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	14.87%
Buyback Yield	2.75%
Shareholder Yield	4.51%
Earnings Yield	14.65%
FCF Yield	-22.39%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a