Total Valuation
DYP Co.,Ltd has a market cap or net worth of ₩51.75B. The enterprise value is ₩213.24K.
Market Cap₩51.75B
Enterprise Value₩213.24K
Share Statistics
DYP Co.,Ltd has 13,168,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,168,460
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 Employee804.44M
Profits Per Employee13.65M
Employee Count571
Asset Turnover0.99
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of DYP Co.,Ltd is 4.1. DYP Co.,Ltd’s PEG ratio is -0.67.
PE Ratio4.1
PS Ratio0.10
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.34
Price to Operating Cash Flow-3.73
PEG Ratio-0.67
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.
Revenue459.33B
Gross Profit61.05B
Operating Income16.66B
Pretax Income5.76B
Net Income7.79B
EBITDA34.58B
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-1.80K
Dividends & Yields
DYP Co.,Ltd pays an annual dividend of ₩80, resulting in a dividend yield of 1.95%
Dividend Per Share₩80
Dividend Yield1.95%
Payout Ratio8.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change7.28%
50-Day Moving Average3.30K
200-Day Moving Average4.20K
Relative Strength Index (RSI)75.78
Average Volume (3m)32.56K
Important Dates
DYP Co.,Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DYP Co.,Ltd as a current ratio of 1.17, with Debt / Equity ratio of 154.83%
Current Ratio1.17
Quick Ratio0.69
Debt to Market Cap4.17
Net Debt to EBITDA4.88
Interest Coverage Ratio2.11
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 6.15, with an EV/FCF ratio of -6.52.
EV to Sales0.46
EV to EBITDA6.15
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-98.73
Balance Sheet
DYP Co.,Ltd has ₩68.49B in cash and marketable securities with ₩234.65B in debt, giving a net cash position of -₩166.17B billion.
Cash & Marketable Securities₩68.49B
Total Debt₩234.65B
Net Cash-₩166.17B
Net Cash Per Share-₩12.62K
Tangible Book Value Per Share₩11.10K
Margins
Gross margin is 11.95%, with operating margin of 3.63%, and net profit margin of 1.70%.
Gross Margin11.95%
Operating Margin3.63%
Pretax Margin1.25%
Net Profit Margin1.70%
EBITDA Margin7.53%
EBIT Margin3.63%
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 Count0
Revenue Growth Forecast16.54%
EPS Growth Forecast―