Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
D

DYPNF Co Ltd
KOSDAQ:104460

Watchlist Manager
DYPNF Co Ltd
KOSDAQ:104460
Watchlist
Price: 15 420 KRW 0.92% Market Closed
Market Cap: ₩149B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-507%

Cash Flow Statement
DYPNF Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 826
10 241
6 108
6 017
6 902
7 052
7 431
7 461
7 599
7 217
6 811
5 336
1 765
1 023
(2 316)
(1 286)
690
906
3 197
3 054
3 676
3 112
3 616
3 289
1 523
1 273
765
(619)
(364)
(2 809)
(2 081)
(824)
(2 844)
(1 695)
(685)
458
10 014
17 064
19 993
24 539
21 072
20 929
22 093
21 939
0
23 775
17 210
13 598
0
(1 574)
(6 103)
(13 076)
0
0
611
5 701
9 056
11 573
15 120
18 177
25 057
34 404
39 574
Depreciation & Amortization
324
303
307
301
332
375
429
487
480
496
652
759
577
600
474
378
561
553
531
0
519
0
809
0
578
0
861
0
497
0
712
0
422
0
653
767
492
0
690
834
969
1 271
1 146
1 201
1 307
1 333
1 362
1 466
1 619
1 855
2 082
2 240
22
56
81
2 469
2 555
2 632
2 702
2 672
2 670
2 698
2 696
Change in Deffered Taxes
182
491
0
0
0
19
0
0
0
0
0
(282)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(395)
(522)
(526)
0
(131)
539
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
100
129
157
112
112
96
68
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
757
1 004
1 251
1 006
2 997
0
0
0
526
530
715
901
179
179
179
740
736
659
579
308
171
265
233
Other Non-Cash Items
(107)
(10)
465
924
1 338
1 714
1 458
1 711
2 104
2 482
2 292
2 532
1 512
1 129
1 613
450
1 383
1 263
979
2 333
2 894
2 986
2 728
3 607
1 039
794
882
623
2 313
3 829
3 246
1 831
3 294
2 023
2 330
3 126
6 961
9 931
12 273
12 657
7 895
6 595
6 691
7 086
8 418
5 167
3 378
1 311
(693)
1 006
1 909
4 413
687
(867)
(2 190)
4 308
3 873
6 337
6 501
16 549
17 295
19 082
19 451
Cash Taxes Paid
0
963
2 219
2 758
3 047
2 633
2 048
1 961
2 142
2 188
2 336
2 104
2 669
2 027
1 295
1 057
65
549
974
1 309
1 395
1 402
1 489
1 474
1 736
1 498
1 266
1 138
1 128
1 013
639
827
303
212
252
80
2
13
9
(165)
61
3 060
6 691
8 171
9 778
8 513
6 823
7 046
6 034
0
2 457
762
45
(315)
(595)
(408)
(372)
442
1 190
1 219
4 813
8 551
12 449
Cash Interest Paid
0
24
56
158
169
162
156
60
62
50
61
81
110
149
138
127
101
71
122
243
319
404
416
395
365
0
319
311
334
391
317
259
271
324
373
369
410
434
475
431
540
507
449
557
484
602
617
906
832
910
1 100
1 105
327
710
1 245
2 923
3 004
3 060
2 623
2 513
2 258
1 975
1 739
Change in Working Capital
1 906
(6 308)
(1 452)
(11 474)
(11 178)
(4 931)
(5 484)
(421)
(4 542)
(12 076)
(9 066)
(17 475)
(2 333)
(1 351)
2 260
19 654
1 642
(2 287)
(15 195)
(11 622)
(10 461)
(5 729)
3 884
(6 275)
3 780
5 108
(2 354)
(3 209)
(1 074)
5 569
10 855
5 680
1 832
838
(4 467)
258
(8 866)
(19 038)
(10 996)
(9 638)
(7 131)
(903)
(5 504)
(5 207)
(25 420)
(23 689)
(30 904)
(32 680)
(7 381)
(4 363)
32 880
24 897
(12 432)
(39 626)
(30 279)
34 765
31 716
25 495
29 472
(29 104)
(45 517)
(58 597)
(70 607)
Cash from Operating Activities
14 131
N/A
4 717
-67%
5 689
+21%
(4 567)
N/A
(2 605)
+43%
3 963
N/A
3 834
-3%
9 239
+141%
5 641
-39%
(1 901)
N/A
689
N/A
(9 130)
N/A
1 521
N/A
1 402
-8%
2 031
+45%
19 478
+859%
4 276
-78%
435
-90%
(10 487)
N/A
(6 118)
+42%
(3 372)
+45%
754
N/A
10 773
+1 329%
1 139
-89%
6 920
+508%
7 753
+12%
(137)
N/A
(2 626)
-1 817%
1 373
N/A
7 087
+416%
12 450
+76%
7 185
-42%
2 704
-62%
1 588
-41%
(2 384)
N/A
4 610
N/A
8 601
+87%
8 449
-2%
21 960
+160%
28 392
+29%
22 805
-20%
27 892
+22%
24 426
-12%
25 018
+2%
10 300
-59%
6 585
-36%
(8 954)
N/A
(16 305)
-82%
(1 826)
+89%
(3 075)
-68%
30 769
N/A
18 474
-40%
(8 283)
N/A
(33 458)
-304%
(19 167)
+43%
47 243
N/A
46 537
-1%
46 633
+0%
53 273
+14%
7 768
-85%
(1 021)
N/A
(2 544)
-149%
(8 347)
-228%
Investing Cash Flow
Capital Expenditures
(4 855)
(4 829)
(8 834)
(5 080)
(6 081)
(6 152)
(2 710)
(2 968)
(2 012)
(3 184)
(2 555)
(2 179)
(2 075)
(905)
(1 022)
(968)
(344)
(252)
(148)
(362)
(2 011)
(2 239)
(8 226)
(8 494)
(7 059)
(6 913)
(1 184)
(767)
(492)
(972)
(617)
(616)
(766)
(240)
(1 266)
(8 295)
(15 405)
(16 042)
(15 333)
(9 153)
(5 866)
(5 862)
(9 087)
(10 549)
(10 645)
(23 476)
(25 681)
(32 387)
(33 262)
(21 283)
(17 901)
(10 261)
(1 589)
(3 301)
(4 118)
(11 528)
(9 456)
(5 901)
(3 910)
(2 697)
(3 357)
(3 780)
(4 574)
Other Items
(27 073)
(21 971)
(14 660)
(9 443)
13 229
4 776
(878)
(1 853)
(1 568)
5 688
13 754
15 032
3 248
3 659
(2 839)
(8 136)
(989)
(1 618)
(4 590)
(3 052)
(6 058)
(3 000)
(3 312)
934
3 712
(37)
2 954
5 674
4 500
3 816
3 025
(72)
1 092
(4 176)
(7 270)
(4 002)
(1 517)
3 144
3 152
(1 869)
(3 048)
(3 283)
2 305
3 516
3 561
4 290
(1 657)
(2 864)
(2 305)
(1 834)
(1 233)
(2 017)
392
4 897
7 159
(6 304)
(3 775)
(21 697)
(26 938)
(11 916)
(15 948)
13 821
20 238
Cash from Investing Activities
(31 928)
N/A
(26 800)
+16%
(23 495)
+12%
(14 523)
+38%
7 148
N/A
(1 376)
N/A
(3 588)
-161%
(4 821)
-34%
(3 580)
+26%
2 504
N/A
11 199
+347%
12 853
+15%
1 173
-91%
2 754
+135%
(3 861)
N/A
(9 104)
-136%
(1 333)
+85%
(1 870)
-40%
(4 738)
-153%
(3 413)
+28%
(8 069)
-136%
(5 239)
+35%
(11 539)
-120%
(7 562)
+34%
(3 348)
+56%
(6 951)
-108%
1 770
N/A
4 908
+177%
4 008
-18%
2 844
-29%
2 408
-15%
(688)
N/A
326
N/A
(4 416)
N/A
(8 536)
-93%
(12 297)
-44%
(16 922)
-38%
(12 898)
+24%
(12 180)
+6%
(11 024)
+9%
(8 914)
+19%
(9 145)
-3%
(6 783)
+26%
(7 032)
-4%
(7 084)
-1%
(19 185)
-171%
(27 338)
-42%
(35 251)
-29%
(35 567)
-1%
(23 117)
+35%
(19 134)
+17%
(12 278)
+36%
(1 197)
+90%
1 596
N/A
3 041
+91%
(17 831)
N/A
(13 231)
+26%
(27 598)
-109%
(30 848)
-12%
(14 613)
+53%
(19 304)
-32%
10 041
N/A
15 663
+56%
Financing Cash Flow
Net Issuance of Common Stock
21 166
19 851
17 727
17 727
(2 039)
1 436
2 160
2 160
2 160
(1 584)
(2 841)
(3 131)
(3 131)
0
(1 359)
(1 069)
(1 069)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(952)
(952)
(2 197)
(2 412)
(1 460)
(1 460)
(215)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(132)
(2 496)
(2 997)
Net Issuance of Debt
(1 783)
(304)
2 557
2 543
(509)
(509)
(4 209)
(4 209)
(1 564)
(98)
(730)
(647)
1 291
0
1 324
1 324
1 762
2 824
18 442
14 174
9 424
0
(2 311)
(2 210)
532
0
(3 766)
4 808
(2 634)
(2 662)
(3 603)
(7 827)
(491)
(466)
2 006
5 555
8 847
9 018
5 607
1 852
(4 218)
(4 429)
5 653
5 437
10 332
23 428
17 376
20 164
26 218
14 317
11 262
8 367
898
9 214
9 228
11 263
2 903
11 333
10 605
8 195
12 779
(17 014)
(16 511)
Cash Paid for Dividends
(700)
0
0
0
0
0
0
0
0
0
(2 045)
(2 045)
(2 045)
0
0
0
0
0
(508)
(508)
(508)
0
(1 220)
(1 220)
(1 220)
(2 440)
(1 220)
(1 220)
(1 220)
0
(1 016)
(1 016)
(1 016)
0
0
0
0
0
(1 434)
(1 434)
(1 434)
(4 779)
(3 345)
(3 345)
(3 345)
(0)
(4 014)
(4 014)
(4 014)
0
(966)
(966)
0
(966)
(966)
(966)
0
(1 933)
(1 933)
(1 933)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(45)
(45)
(45)
0
0
70
70
70
550
506
805
0
299
232
481
483
683
786
32
26
(186)
(258)
(34)
0
8
18
0
0
0
0
0
0
0
0
0
0
0
150
150
0
600
450
0
0
5
5
0
0
0
(30)
110
110
110
Cash from Financing Activities
18 683
N/A
18 846
+1%
20 285
+8%
20 270
0%
(2 548)
N/A
928
N/A
(2 050)
N/A
(2 049)
+0%
596
N/A
(1 681)
N/A
(5 661)
-237%
(5 867)
-4%
(3 929)
+33%
0
N/A
(34)
N/A
325
N/A
763
+135%
1 825
+139%
18 484
+913%
14 172
-23%
9 721
-31%
0
N/A
(3 231)
N/A
(3 197)
+1%
(207)
+94%
(1 425)
-588%
(4 304)
-202%
4 373
N/A
(3 822)
N/A
(2 636)
+31%
(4 806)
-82%
(9 102)
-89%
(1 542)
+83%
(2 466)
-60%
1 062
N/A
3 376
+218%
6 435
+91%
7 559
+17%
2 714
-64%
204
-92%
(5 652)
N/A
(9 208)
-63%
2 307
N/A
2 091
-9%
6 987
+234%
23 428
+235%
13 361
-43%
16 299
+22%
22 354
+37%
10 453
-53%
10 895
+4%
7 851
-28%
898
-89%
8 764
+876%
8 783
+0%
10 302
+17%
1 941
-81%
9 405
+384%
8 672
-8%
6 232
-28%
10 824
+74%
(19 400)
N/A
(19 398)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
(56)
(11)
(73)
(6)
9
7
251
112
128
105
(162)
(17)
18
108
(407)
(199)
(211)
(378)
460
(35)
(15)
185
(2)
139
(172)
(52)
(482)
211
(410)
44
670
(625)
265
(320)
(640)
(35)
44
(48)
163
(34)
97
(87)
(447)
(187)
(333)
(190)
139
33
10
(185)
827
104
(38)
(851)
(75)
232
798
(44)
1 230
1 580
321
1 594
Net Change in Cash
886
N/A
(3 293)
N/A
2 468
N/A
1 107
-55%
1 989
+80%
3 524
+77%
(1 797)
N/A
2 620
N/A
2 769
+6%
(950)
N/A
6 332
N/A
(2 306)
N/A
(1 252)
+46%
444
N/A
(1 756)
N/A
10 292
N/A
3 507
-66%
179
-95%
2 881
+1 509%
5 101
+77%
(1 755)
N/A
4 159
N/A
(3 812)
N/A
(9 622)
-152%
3 504
N/A
(795)
N/A
(2 723)
-243%
6 173
N/A
1 770
-71%
6 885
+289%
10 096
+47%
(1 935)
N/A
863
N/A
(5 029)
N/A
(10 178)
-102%
(4 951)
+51%
(1 921)
+61%
3 154
N/A
12 446
+295%
17 735
+42%
8 205
-54%
9 636
+17%
19 863
+106%
19 630
-1%
10 016
-49%
10 495
+5%
(23 121)
N/A
(35 117)
-52%
(15 006)
+57%
(15 730)
-5%
22 345
N/A
14 874
-33%
(8 477)
N/A
(23 136)
-173%
(8 195)
+65%
39 638
N/A
35 479
-10%
29 238
-18%
31 054
+6%
617
-98%
(7 921)
N/A
(11 582)
-46%
(10 488)
+9%
Free Cash Flow
Free Cash Flow
9 276
N/A
(112)
N/A
(3 145)
-2 708%
(9 647)
-207%
(8 686)
+10%
(2 189)
+75%
1 124
N/A
6 271
+458%
3 629
-42%
(5 085)
N/A
(1 866)
+63%
(11 309)
-506%
(554)
+95%
497
N/A
1 009
+103%
18 510
+1 734%
3 932
-79%
183
-95%
(10 635)
N/A
(6 480)
+39%
(5 383)
+17%
(1 485)
+72%
2 547
N/A
(7 355)
N/A
(139)
+98%
840
N/A
(1 321)
N/A
(3 393)
-157%
881
N/A
6 115
+594%
11 833
+94%
6 569
-44%
1 938
-70%
1 348
-30%
(3 650)
N/A
(3 685)
-1%
(6 804)
-85%
(7 593)
-12%
6 627
N/A
19 239
+190%
16 939
-12%
22 030
+30%
15 339
-30%
14 469
-6%
(345)
N/A
(16 890)
-4 799%
(34 634)
-105%
(48 692)
-41%
(35 088)
+28%
(24 358)
+31%
12 868
N/A
8 213
-36%
(9 872)
N/A
(36 759)
-272%
(23 286)
+37%
35 715
N/A
37 080
+4%
40 732
+10%
49 363
+21%
5 071
-90%
(4 378)
N/A
(6 324)
-44%
(12 922)
-104%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.