DYP Co.,Ltd Statistics
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DYP Co.,Ltd (092780) Stock Statistics & Valuation Metrics
Total Valuation
DYP Co.,Ltd has a market cap or net worth of KRW 37.86B. The enterprise value is KRW 213.24B.
- Market Cap
- KRW 37.86B
- Enterprise Value
- KRW 213.24B
Share Statistics
DYP Co.,Ltd has 13,168,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,168,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DYP Co.,Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.59%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 804.44M
- Profits Per Employee
- 13.65M
- Employee Count
- 571
- Asset Turnover
- 0.99
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of DYP Co.,Ltd is 3.08. DYP Co.,Ltd’s PEG ratio is 0.00.
- PE Ratio
- 3.08
- PS Ratio
- 0.08
- PB Ratio
- 0.25
- Price to FCF
- -1.62
- Price to Operating Cash Flow
- -2.77
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, DYP Co.,Ltd had revenue of 459.33B and earned 7.79B in profits. Earnings per share was 617.35.
- Revenue
- 459.33B
- Gross Profit
- 61.05B
- Operating Income
- 16.66B
- Pretax Income
- 5.76B
- Net Income
- 7.79B
- EBITDA
- 34.58B
- Earnings Per Share (EPS)
- 617.35
Cash Flow
In the last 12 months, operating cash flow was -13.88B and capital expenditures -9.86B, giving a free cash flow of -23.73B billion.
- Operating Cash Flow
- -13.88B
- Free Cash Flow
- -23.73B
- Free Cash Flow per Share
- -1880.55
Dividends & Yields
DYP Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.65%
- Dividend Per Share
- ―
- Dividend Yield
- 2.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -62.37%
- Earnings Yield
- 32.79%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -1.63%
- 50-Day Moving Average
- 3262.90
- 200-Day Moving Average
- 4055.88
- Relative Strength Index (RSI)
- 40.37
- Average Volume (3m)
- 66.37K
Important Dates
DYP Co.,Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
DYP Co.,Ltd as a current ratio of 1.17, with Debt / Equity ratio of 128.78%
- Current Ratio
- 1.17
- Quick Ratio
- 0.69
- Debt to Market Cap
- 4.17
- Net Debt to EBITDA
- 4.88
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, DYP Co.,Ltd has paid -2.31B in taxes.
- Income Tax
- -2.31B
- Effective Tax Rate
- -0.40
Enterprise Valuation
DYP Co.,Ltd EV to EBITDA ratio is 9.03, with an EV/FCF ratio of -10.85.
- EV to Sales
- 0.53
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- -10.85
- EV to Operating Cash Flow
- -18.56
Balance Sheet
DYP Co.,Ltd has KRW 68.49B in cash and marketable securities with KRW 234.65B in debt, giving a net cash position of -KRW 166.17B billion.
- Cash & Marketable Securities
- KRW 68.49B
- Total Debt
- KRW 234.65B
- Net Cash
- -KRW 166.17B
- Net Cash Per Share
- -KRW 12.62K
- Tangible Book Value Per Share
- KRW 12.22K
Margins
Gross margin is 11.95%, with operating margin of 3.35%, and net profit margin of 2.55%.
- Gross Margin
- 11.95%
- Operating Margin
- 3.35%
- Pretax Margin
- 2.19%
- Net Profit Margin
- 2.55%
- EBITDA Margin
- 5.82%
- EBIT Margin
- 2.12%
Analyst Forecast
The average price target for DYP Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.54%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
