Financials DYPNF Co.,Ltd

Equities

A104460

KR7104460001

Heavy Electrical Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
20,300 KRW -.--% Intraday chart for DYPNF Co.,Ltd -5.80% -11.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 112,796 188,313 382,361 393,407 221,835 196,220 - -
Enterprise Value (EV) 2 97.16 188.3 382.4 393.4 167.9 190.1 169.9 153.6
P/E ratio 5.33 x - 80.2 x -35.1 x 38.9 x 7.5 x 6.83 x 5.74 x
Yield 2.97% - - - 0.87% 0.99% 0.99% 0.99%
Capitalization / Revenue 0.68 x 0.89 x 3.84 x - 1.54 x 0.7 x 0.63 x 0.57 x
EV / Revenue 0.59 x 0.89 x 3.84 x - 1.17 x 0.68 x 0.55 x 0.45 x
EV / EBITDA 3.31 x - 70.1 x - 15.3 x 5.31 x 4.07 x 3.48 x
EV / FCF 5.39 x - -10.2 x - 4.7 x 9.7 x 6.99 x 5.73 x
FCF Yield 18.6% - -9.78% - 21.3% 10.3% 14.3% 17.4%
Price to Book 1.64 x - 4.46 x - 1.98 x 1.6 x 1.33 x 1.11 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 20,300 20,300 20,300
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 2026
Net sales 1 165.4 212.3 99.63 - 144.1 280.4 310.8 342.5
EBITDA 1 29.33 - 5.455 - 10.94 35.8 41.7 44.2
EBIT 1 28.18 33.38 3.784 - 8.325 32.9 38.95 40.4
Operating Margin 17.04% 15.73% 3.8% - 5.78% 11.73% 12.53% 11.8%
Earnings before Tax (EBT) 1 26.86 - 6.821 - 7.053 30.5 35 39.9
Net income 1 20.91 - 4.773 -11.2 6.207 26.2 30.2 34.2
Net margin 12.64% - 4.79% - 4.31% 9.34% 9.72% 9.99%
EPS 2 2,212 - 499.0 -1,159 590.0 2,707 2,972 3,535
Free Cash Flow 3 18,023 - -37,393 - 35,715 19,600 24,300 26,800
FCF margin 10,894.41% - -37,530.76% - 24,792.68% 6,990.01% 7,818.53% 7,824.82%
FCF Conversion (EBITDA) 61,449.01% - - - 326,326.06% 54,748.6% 58,273.38% 60,633.48%
FCF Conversion (Net income) 86,183.67% - - - 575,404.55% 74,809.16% 80,463.58% 78,362.57%
Dividend per Share 2 350.0 - - - 200.0 200.0 200.0 200.0
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 2024 Q1 2024 Q2
Net sales 1 43.42 41.96 78.8
EBITDA - - -
EBIT 1 1.435 4.763 9.3
Operating Margin 3.31% 11.35% 11.8%
Earnings before Tax (EBT) - - -
Net income 1 0.6636 3.355 7.5
Net margin 1.53% 8% 9.52%
EPS - - -
Dividend per Share - - -
Announcement Date 5/15/23 5/16/24 -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 15.6 - - - 54 6.1 26.4 42.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 18,023 - -37,393 - 35,715 19,600 24,300 26,800
ROE (net income / shareholders' equity) 36.4% 32.5% 5.1% - 5.66% 21.1% 19.9% 19%
ROA (Net income/ Total Assets) 14.4% - 2.96% - 2.27% 10.3% 10.2% 9.6%
Assets 1 145.4 - 161.2 - 273 254.4 296.1 356.2
Book Value Per Share 3 7,176 - 8,967 - 11,581 12,674 15,258 18,230
Cash Flow per Share 3 - - - - 4,888 3,353 3,845 4,100
Capex 1 4.78 - 33.1 - - 11.5 11.5 11.5
Capex / Sales 2.89% - 33.26% - - 4.1% 3.7% 3.36%
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
20,300 KRW
Average target price
28,000 KRW
Spread / Average Target
+37.93%
Consensus

Quarterly revenue - Rate of surprise

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