Financials DYPNF Co.,Ltd

Equities

A104460

KR7104460001

Heavy Electrical Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
20,850 KRW -6.29% Intraday chart for DYPNF Co.,Ltd -7.33% -9.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 112,796 188,313 382,361 393,407 221,835 201,537 -
Enterprise Value (EV) 2 97.16 188.3 382.4 393.4 167.9 199.5 169.5
P/E ratio 5.33 x - 80.2 x -35.1 x 38.9 x 8.18 x 7.21 x
Yield 2.97% - - - 0.87% 1.44% 1.44%
Capitalization / Revenue 0.68 x 0.89 x 3.84 x - 1.54 x 0.73 x 0.67 x
EV / Revenue 0.59 x 0.89 x 3.84 x - 1.17 x 0.73 x 0.57 x
EV / EBITDA 3.31 x - 70.1 x - 15.3 x 5.32 x 4.03 x
EV / FCF 5.39 x - -10.2 x - 4.7 x 8.14 x 6.35 x
FCF Yield 18.6% - -9.78% - 21.3% 12.3% 15.7%
Price to Book 1.64 x - 4.46 x - 1.98 x 1.63 x 1.36 x
Nbr of stocks (in thousands) 9,559 9,559 9,559 9,666 9,666 9,666 -
Reference price 3 11,800 19,700 40,000 40,700 22,950 20,850 20,850
Announcement Date 2/10/20 3/16/21 3/21/22 3/21/23 2/29/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 165.4 212.3 99.63 - 144.1 275.2 299.3
EBITDA 1 29.33 - 5.455 - 10.94 37.5 42.1
EBIT 1 28.18 33.38 3.784 - 8.325 34.9 39.4
Operating Margin 17.04% 15.73% 3.8% - 5.78% 12.68% 13.16%
Earnings before Tax (EBT) 1 26.86 - 6.821 - 7.053 33.4 35.7
Net income 1 20.91 - 4.773 -11.2 6.207 25.85 29.4
Net margin 12.64% - 4.79% - 4.31% 9.39% 9.82%
EPS 2 2,212 - 499.0 -1,159 590.0 2,548 2,891
Free Cash Flow 3 18,023 - -37,393 - 35,715 24,500 26,700
FCF margin 10,894.41% - -37,530.76% - 24,792.68% 8,902.62% 8,920.82%
FCF Conversion (EBITDA) 61,449.01% - - - 326,326.06% 65,333.33% 63,420.43%
FCF Conversion (Net income) 86,183.67% - - - 575,404.55% 94,777.56% 90,816.33%
Dividend per Share 2 350.0 - - - 200.0 300.0 300.0
Announcement Date 2/10/20 3/16/21 3/21/22 3/21/23 2/29/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 43.42
EBITDA -
EBIT 1 1.435
Operating Margin 3.31%
Earnings before Tax (EBT) -
Net income 1 0.6636
Net margin 1.53%
EPS -
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 15.6 - - - 54 2 32
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 18,023 - -37,393 - 35,715 24,500 26,700
ROE (net income / shareholders' equity) 36.4% 32.5% 5.1% - 5.66% 20.6% 19.3%
ROA (Net income/ Total Assets) 14.4% - 2.96% - 2.27% 14.4% 13.1%
Assets 1 145.4 - 161.2 - 273 179.5 224.4
Book Value Per Share 3 7,176 - 8,967 - 11,581 12,767 15,374
Cash Flow per Share 3 - - - - 4,888 3,923 4,173
Capex 4.78 - 33.1 - - - 32.6
Capex / Sales 2.89% - 33.26% - - - 10.89%
Announcement Date 2/10/20 3/16/21 3/21/22 3/21/23 2/29/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20,850 KRW
Average target price
28,000 KRW
Spread / Average Target
+34.29%
Consensus

Annual profits - Rate of surprise

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  4. Financials DYPNF Co.,Ltd
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