TipRanks
DYP Co.,Ltd (KR:092780)
:092780
South Korea Market
092780
DYP Co.,Ltd
RESEARCH TOOLSreports

DYP Co.,Ltd (092780) Ratios

― Followers

DYP Co.,Ltd Ratios

KR:092780's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:092780's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.17 1.13 0.98 1.08
Quick Ratio
 0.68 0.69 0.62 0.57 0.60
Cash Ratio
 0.05 0.08 0.07 0.10 0.11
Solvency Ratio
 0.08 0.08 0.10 0.10 0.08
Operating Cash Flow Ratio
 -0.05 -0.01 0.10 0.23 0.15
Short-Term Operating Cash Flow Coverage
 -0.08 -0.02 0.19 0.37 0.26
Net Current Asset Value
₩ -65.97B₩ -66.84B₩ -62.40B₩ -56.30B₩ -54.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.40 0.36 0.36 0.40
Debt-to-Equity Ratio
 1.55 1.29 1.09 1.10 1.23
Debt-to-Capital Ratio
 0.61 0.56 0.52 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.28 0.33 0.26 0.10 0.27
Financial Leverage Ratio
 3.49 3.22 3.01 3.05 3.08
Debt Service Coverage Ratio
 0.17 0.31 0.34 0.25 0.25
Interest Coverage Ratio
 1.81 2.11 1.23 1.84 1.25
Debt to Market Cap
 5.41 4.17 2.49 2.10 2.33
Interest Debt Per Share
 19.31K 14.65K 12.46K 10.93K 11.80K
Net Debt to EBITDA
 7.69 4.88 3.43 3.59 4.56
Profitability Margins
Gross Profit Margin
11.95%13.29%9.88%10.50%10.23%
EBIT Margin
2.12%3.63%4.60%3.55%2.54%
EBITDA Margin
5.82%7.53%9.18%7.53%7.15%
Operating Profit Margin
3.35%3.63%2.25%3.15%1.87%
Pretax Profit Margin
2.19%1.25%2.78%1.83%1.05%
Net Profit Margin
2.55%1.70%1.97%1.81%0.66%
Continuous Operations Profit Margin
2.60%1.76%2.02%1.85%0.72%
Net Income Per EBT
116.46%135.31%70.79%98.96%62.54%
EBT Per EBIT
65.31%34.56%123.59%57.99%56.11%
Return on Assets (ROA)
2.36%1.68%2.05%2.05%0.70%
Return on Equity (ROE)
8.58%5.42%6.17%6.25%2.15%
Return on Capital Employed (ROCE)
6.64%6.64%4.26%7.53%3.84%
Return on Invested Capital (ROIC)
3.90%4.59%2.15%4.48%1.73%
Return on Tangible Assets
2.36%1.69%2.07%2.07%0.70%
Earnings Yield
29.21%17.82%14.36%12.05%4.13%
Efficiency Ratios
Receivables Turnover
 4.03 4.87 6.48 8.11 7.25
Payables Turnover
 7.37 7.39 7.92 8.49 8.87
Inventory Turnover
 3.74 3.86 4.05 4.77 4.09
Fixed Asset Turnover
 2.48 2.41 2.37 2.59 2.41
Asset Turnover
 0.93 0.99 1.04 1.13 1.06
Working Capital Turnover Ratio
 11.96 15.05 44.13 84.27 79.90
Cash Conversion Cycle
 138.67 120.25 100.29 78.57 98.52
Days of Sales Outstanding
 90.61 75.01 56.32 45.00 50.31
Days of Inventory Outstanding
 97.57 94.60 90.04 76.58 89.35
Days of Payables Outstanding
 49.51 49.36 46.07 43.00 41.14
Operating Cycle
 188.18 169.61 146.36 121.58 139.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.10K -163.51 1.44K 3.40K 2.00K
Free Cash Flow Per Share
 -1.88K -2.48K -1.03K 1.50K 912.28
CapEx Per Share
 781.11 2.31K 2.47K 1.90K 1.09K
Free Cash Flow to Operating Cash Flow
 1.71 15.14 -0.71 0.44 0.46
Dividend Paid and CapEx Coverage Ratio
 -1.28 -0.07 0.56 1.74 1.74
Capital Expenditure Coverage Ratio
 -1.41 -0.07 0.58 1.79 1.84
Operating Cash Flow Coverage Ratio
 -0.06 -0.01 0.12 0.33 0.18
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 0.04 0.10 0.07
Free Cash Flow Yield
-55.56%-74.56%-21.96%30.81%19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.44 5.38 6.97 8.30 24.20
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.14 0.15 0.16
Price-to-Book (P/B) Ratio
 0.28 0.30 0.43 0.52 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.81 -1.34 -4.55 3.25 5.26
Price-to-Operating Cash Flow Ratio
 -3.09 -20.31 3.24 1.44 2.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.67 0.49 0.04 -0.37
Price-to-Fair Value
 0.28 0.30 0.43 0.52 0.52
Enterprise Value Multiple
 9.20 6.15 4.92 5.59 6.78
Enterprise Value
 262.17B 212.57B 194.63B 177.37B 192.98B
EV to EBITDA
 9.19 6.15 4.92 5.59 6.78
EV to Sales
 0.54 0.46 0.45 0.42 0.49
EV to Free Cash Flow
 -11.05 -6.52 -15.01 9.09 16.06
EV to Operating Cash Flow
 -18.89 -98.73 10.68 4.02 7.33
Tangible Book Value Per Share
 12.22K 11.10K 10.89K 9.39K 9.19K
Shareholders’ Equity Per Share
 12.01K 10.91K 10.89K 9.41K 9.24K
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.40 0.27 -0.01 0.31
Revenue Per Share
 38.82K 34.88K 34.15K 32.50K 30.21K
Net Income Per Share
 988.61 591.71 672.27 588.06 198.17
Tax Burden
 1.16 1.35 0.71 0.99 0.63
Interest Burden
 1.03 0.35 0.60 0.52 0.41
Research & Development to Revenue
 0.03 0.02 0.03 0.00 0.02
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.11 -0.28 2.10 5.65 9.15
Currency in KRW