DYPNF Co., Ltd.

DYPNF Co., Ltd.

KKRX:104460
6,140.00
KRW
-130.00
(-2.07%)
2,001.30EPS
6.94P/E
131.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,026.96
7,335.5
4,813.75
9,120.18
9,404.95
11,405.73
17,322.72
22,210.56
10,417.2
11,703.96
14,908.03
29,079.83
42,199.19
38,139.56
Basic EPS, GAAP
68
362
150
39
-260
1,056
2,212
2,716
499
-1,159
590
1,881
2,703
2,001.3
Free Cash Flow per Basic Share
387.78
-515.19
-8.52
87.01
190.98
-692.45
1,772.08
-36.07
-3,655.84
538.13
3,696.1
524.74
-3,284.8
216.43
Dividend per Share
- -
48.63
73.18
120.48
100.18
- -
149.98
350.01
419.71
100
100.02
200.02
- -
- -
Book Value per Share
5,193.57
5,525.91
5,641.32
5,695.95
5,267.98
5,114.57
7,175.63
9,541.44
9,939.33
11,056.7
11,581.15
13,265.03
15,819.32
15,524.03
Tangible Book Value per Share
5,092.04
5,481.91
5,012.17
5,657.16
5,249.3
5,102.24
7,049.97
9,375.63
9,775.35
10,840.98
11,365.44
13,145.53
15,678.36
15,332.4
Basic Weighted Avg Shares
10
10
17
10
10
10
10
10
10
10
10
10
9
10
Sales/Revenue/Turnover
71,253
76,657
80,220
92,323
95,412
112,079
165,590
212,275
99,633
113,115
144,056
281,019
396,256
363,174
Operating Margin (%)
3.04
6.31
3.84
1.76
2.55
11.95
17.15
15.74
3.8
-10.42
5.78
8.75
7.21
5.48
Depreciation Expense
608
578
637
556
481
512
989
1,327
1,671
2,450
2,620
2,818
2,831
2,828
Net Income, GAAP
690
3,783
2,500
395
-2,638
10,377
21,145
25,958
4,773
-11,201
5,701
18,177
25,382
19,057
Effective Tax Rate (%)
56.52
27.55
43.43
- -
- -
27.09
22.01
19.87
32.14
- -
14.29
23.48
17.95
17.48
Profit Margin (%)
0.97
4.93
3.12
0.43
-2.76
9.26
12.77
12.23
4.79
-9.9
3.96
6.47
6.41
5.25
Working Capital
33,924
38,525
29,493
25,692
22,942
10,997
24,205
43,946
37,009
12,798
5,439
19,075
10,433
8,386
LT Debt
1,500
1,875
1,500
- -
- -
7,350
7,246
14,831
36,371
37,283
34,220
32,736
8,622
8,089
Total Equity
52,784
56,796
57,360
56,603
52,735
47,655
67,284
89,937
96,074
106,874
111,944
128,220
149,817
147,020
Return on Invested Capital (%)
1.68
5.55
2.51
- -
- -
15.45
28.92
25.96
1.93
- -
4.26
10.39
12.46
8.53
Return on Capital (%)
1.32
6.64
5.4
- -
- -
17.36
29.54
26.83
3.97
- -
4.49
11.35
14.44
10.82
Return on Common Equity (%)
1.31
6.94
4.4
0.69
-4.73
20.26
36
32.49
5.1
-11.04
5.21
15.14
18.26
13.37

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29,184
29,245
29,358
LT Borrowings
9,112
8,586
8,060
LT Finance Leases
47
36
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
134,292
132,019
131,451

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
120,075
97,279
93,560
Cash, Cash Equivalents & STI
46,424
27,595
46,567
Accounts Receivable, Net
49,296
50,839
28,965
Inventories
21,090
10,800
7,654
Total Current Liabilities
86,952
86,846
85,175
Payables & Accruals
- -
- -
- -
ST Debt
29,184
29,245
29,358
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.13%
10.84%
16.84%
Free Cash Flow
821.76%
1,944.04%
-708.27%
Net Income, GAAP
-152.79%
-61.75%
39.63%
Sales/Revenue/Turnover
23.57%
24.78%
41.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,956
55,128
62,801
121,134
281,019
2025
93,818
107,621
108,548
86,269
396,256
2026
60,735
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
260
430
842.94
1,881
2025
1,059
1,227.47
983.64
-638.26
2,703
2026
412.88
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byung-Wook Yoo
Full Time Employees
251
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Seoul South Korea
IPO Date
Dec 22, 2009
Business
DYPNF Co., Ltd. is a South Korea-based engineering and plant equipment company primarily engaged in the design, fabrication, and installation of pneumatic conveying systems and bulk material handling solutions. Founded in 1999 and headquartered in Seoul, South Korea, the company delivers comprehensive turnkey engineering, procurement, and construction (EPC) solutions across several key product and service segments: Pneumatic Conveying Systems (PCS), comprising dense phase, dilute phase, and semi-dense phase pneumatic transport systems for granular materials and fine powders; Mechanical Conveying Systems (MCS), including belt conveyors, bucket elevators, screw feeders, and chain conveyors; Secondary Battery Material Handling Systems, offering automated raw material unloading, high-precision weighing, dosing, pneumatic transfer, and continuous blending systems tailored for cathode, anode, and precursor manufacturing plants; Environmental Plant Systems, encompassing flue gas desulfurization (FGD) equipment, selective catalytic reduction (SCR) de-NOx systems, fabric filter dust collection units, and coal ash handling systems (AHS); and Storage and Process Equipment, featuring aluminum and stainless steel storage silos, gravity blenders, rotary valves, diverter valves, and supervisory automation control systems. DYPNF serves diverse industrial sectors, including petrochemicals, secondary batteries, fine chemicals, thermal power generation, minerals, cement, and food processing, with business operations and project execution across South Korea, the Asia-Pacific region, the Middle East, Europe, and North America. In recent developments, DYPNF has accelerated its strategic diversification into the rechargeable battery supply chain, securing major supply contracts for automated material handling and feeding systems from top-tier battery material manufacturers expanding production capacity in South Korea and North America. The company has also expanded its presence in large-scale domestic and international petrochemical engineering projects, winning critical EPC bulk material conveying contracts for mega-scale industrial ventures such as the Shaheen Project, while augmenting its production facilities and expanding R&D initiatives in sustainable energy and recycled plastic handling technologies.