DYPNF Co.Ltd

DYPNF Co.Ltd

104460 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

6,720.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6,720.00
Open6,660.00
Day Range6,630.00 – 6,800.00
52-Week Range6,350.00 – 15,865.02
Volume16.68K
Market Cap63.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.82%
Beta0.82
50-Day Avg7,693.00
200-Day Avg11,702.30

About

DYPNF Co.,Ltd provides solid handling systems worldwide. The company offers pneumatic and mechanical conveying systems, and storage and blending silos. It serves various industries, including petrochemical, energy, IT/electricity, electronics, environment, steel, component material, etc. The company was founded in 1996 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Jwa-Jin Cho
  • Employees130
  • HeadquartersIT Premier Tower 345-50, Seoul, South Korea, Korea
  • Websitehttps://www.dypnf.com

Leadership

  • Mr. Jwa-Jin ChoCo-Chief Exec. Officer · b. 1962
  • Jung-Sub ChoiCo-Chief Exec. Officer · b. 1952
  • Jae-Hyun JungManaging Director
  • Byung-Gab ChaSr. Managing Director · b. 1953
  • Pyung-Ho ChoManaging Director · b. 1949
  • Yong-Eun KimManaging Director · b. 1960
  • Young-Je JungManaging Director · b. 1961
  • Jin-Hee KimManaging Director · b. 1950
  • Dae-Woo LeeExec. VP
  • Jung-Yeob OhManaging Director · b. 1961

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.68B55.75B71.25B76.66B80.22B92.32B95.41B112.08B165.59B212.27B99.63B113.11B144.06B281.02B396.26B
Growth (%)-+3.86%+27.80%+7.58%+4.65%+15.09%+3.35%+17.47%+47.74%+28.19%-53.06%+13.53%+27.35%+95.08%+41.01%
Cost of Revenue38.87B47.51B62.55B64.60B67.62B82.38B84.61B86.68B126.45B164.81B81.76B110.58B120.05B227.54B339.00B
Gross Profit---11.78B12.60B9.94B10.80B25.40B39.14B47.47B17.88B2.53B24.00B53.48B57.26B
Gross Margin---15.36%15.70%10.77%11.32%22.66%23.63%22.36%17.94%2.24%16.66%19.03%14.45%
Operating Expense---6.94B9.51B10.58B9.32B12.08B10.79B16.57B11.55B14.37B15.68B29.81B28.69B
Operating Income9.45B2.83B2.17B4.84B3.08B-644.14M1.48B13.32B28.34B30.89B6.32B-11.83B8.33B23.67B28.57B
Operating Margin17.61%5.08%3.04%6.31%3.84%-0.70%1.55%11.88%17.11%14.55%6.35%-10.46%5.78%8.42%7.21%
EBITDA------------10.52B11.37B29.32B35.38B
EBITDA Margin------------9.30%7.89%10.43%8.93%
Net Income---3.78B1.52B394.79M-2.64B10.38B21.14B25.96B4.77B-11.20B5.70B18.18B25.38B
Net Income Margin---4.93%1.90%0.43%-2.76%9.26%12.77%12.23%4.79%-9.90%3.96%6.47%6.41%
R&D336.90M-389.41M585.42M457.91M412.47M418.66M700.79M-648.26M885.86M1.14B1.18B2.06B1.85B
R&D as % of Total Revenue0.63%-0.55%0.76%0.57%0.45%0.44%0.63%-0.31%0.89%1.01%0.82%0.73%0.47%
Interest Expense000000000320.25M388.89M1.11B2.10B2.75B1.61B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.39%0.98%1.46%0.98%0.41%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.26B74.58B91.73B84.22B94.32B101.08B93.79B133.14B158.28B153.28B169.09B210.27B291.26B320.77B246.87B
Total Liabilities23.04B21.91B38.95B27.42B36.96B43.19B40.25B84.25B89.68B62.08B73.01B103.39B179.31B192.55B97.05B
Total Equity56.22B52.67B52.78B56.16B57.33B57.89B53.54B48.89B68.59B91.21B96.07B106.87B111.94B128.22B149.82B
Cash8.45B7.20B10.70B8.95B12.45B14.22B15.09B13.16B21.36B31.38B212.00K17.75B57.39B58.01B22.99B
Total Debt--------13.25B22.83B-----
Net Debt----------33.90B34.00B5.70B-14.75B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.64B1.52B4.28B-3.37B6.92B1.37B2.70B8.60B22.81B10.30B-1.83B13.28B47.24B7.77B-24.49B
Investing Cash Flow-1.17B--8.07B-3.35B4.01B326.10M-16.92B-8.91B-7.08B-35.57B-12.34B-17.83B-14.61B-
Financing Cash Flow595.82M-763.38M9.72B-206.68M-3.82B-1.54B6.44B-5.65B6.99B22.35B628.02M10.30B6.23B-
Capital Expenditure1.44B2.07B344.03M1.94B7.06B492.23M766.08M15.41B4.78B9.97B33.69B8.08B11.53B2.70B6.35B
Free Cash Flow----------344.74M-34.97B5.20B35.72B5.07B-30.84B
Dividends Paid-2.04B-508.16M1.22B1.22B1.02B1.43B1.43B3.35B4.01B966.47M966.47M1.93B-
FCF to OCF----------3.35%1915.13%39.16%75.60%65.28%125.95%
Dividend Paid to FCF----------970.34%-11.48%18.58%2.71%38.12%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 11, 2016Feb 24, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 25, 2020Aug 14, 2020Nov 16, 2020Mar 16, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual160.13107.2779.05-40.1261.49-218.1698.92123.0083.659.4689.29189.8160.5059.5671.1653.7012.4115.99-53.6464.00-220.2885.0550.85-175.15-112.21189.58158.05842.32716.14405.10628.99461.80604.38563.93637.76909.56358.33-46.02233.60-48.14-287.16-537.25-480.21145.7968.65-171.15165.67526.64347.11260.36430.14842.941058.941227.47983.64-638.26412.88160.86
Surprise----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap63.36B
Enterprise Value80.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.43
Revenue (TTM)86.79B
Gross Profit (TTM)17.77B
EBITDA-12.79B
Profit Margin-15.07%
Operating Margin-17.50%
Return on Equity1991.46%
Return on Assets-5.69%
Shares Outstanding10.16M
Shares Float4.65M
Beta0.82
Dividend Yield4.82%
Dividend Rate0.00
Payout Ratio76.16%

Dividends

20261×
700.00Mar 30, 2026
20231×
200.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
420.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20161×
100.00Dec 28, 2016
20151×
120.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20111×
190.48Dec 28, 2011

Stock Splits

  • Dec 27, 201221:20
  • Apr 19, 2011479156:319437
  • Dec 29, 201021:20