Dilli Illustrate Inc. (KOSDAQ:131180)
4,035.00
-45.00 (-1.10%)
At close: Jun 10, 2026
Dilli Illustrate Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 22,424 | 34,483 | 37,929 | 58,075 | 43,070 | 50,938 | |
Market Cap Growth | -14.06% | -9.08% | -34.69% | 34.84% | -15.45% | -9.56% |
Enterprise Value | 3,513 | 15,660 | 22,128 | 31,502 | 21,205 | 24,905 |
Last Close Price | 4035.00 | 5399.98 | 5939.54 | 8847.61 | 6434.53 | 7257.42 |
PE Ratio | 9.02 | 50.40 | 14.48 | 19.06 | - | 24.16 |
PS Ratio | 0.66 | 1.34 | 1.02 | 1.65 | 1.56 | 1.26 |
PB Ratio | 0.37 | 0.60 | 0.65 | 1.02 | 0.78 | 0.88 |
P/TBV Ratio | 0.38 | 0.62 | 0.67 | 1.05 | 0.80 | 0.91 |
P/FCF Ratio | 8.41 | 21.81 | - | - | 31.20 | 19.51 |
P/OCF Ratio | 6.69 | 14.87 | 29.50 | 14.02 | 11.88 | 8.46 |
EV/Sales Ratio | 0.10 | 0.61 | 0.60 | 0.89 | 0.77 | 0.62 |
EV/EBITDA Ratio | 1.37 | - | 7.14 | 11.12 | 23.94 | 21.29 |
EV/EBIT Ratio | 2.18 | - | 9.71 | 15.46 | 221.51 | 48.51 |
EV/FCF Ratio | 1.32 | 9.90 | - | - | 15.36 | 9.54 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.09 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 1.29 | - | 1.69 | 1.86 | 1.36 | 1.44 |
Debt / FCF Ratio | 1.25 | 2.06 | - | - | 0.88 | 0.65 |
Net Debt / Equity Ratio | -0.31 | -0.27 | -0.34 | -0.30 | -0.40 | -0.39 |
Net Debt / EBITDA Ratio | -7.34 | 914.44 | -6.47 | -6.10 | -24.94 | -19.40 |
Net Debt / FCF Ratio | -7.07 | -9.81 | 109.47 | 7.50 | -16.00 | -8.69 |
Asset Turnover | 0.49 | 0.38 | 0.53 | 0.54 | 0.44 | 0.64 |
Inventory Turnover | 4.58 | 3.01 | 4.17 | 4.38 | 3.40 | 4.39 |
Quick Ratio | 2.35 | 2.68 | 2.77 | 2.04 | 6.52 | 5.98 |
Current Ratio | 2.86 | 3.43 | 3.53 | 2.59 | 8.17 | 7.30 |
Return on Equity (ROE) | 4.20% | 1.19% | 4.54% | 5.42% | -0.99% | 3.64% |
Return on Assets (ROA) | 1.44% | -0.81% | 2.04% | 1.94% | 0.10% | 0.51% |
Return on Invested Capital (ROIC) | 3.62% | -2.21% | 5.01% | 5.35% | 0.28% | 1.53% |
Return on Capital Employed (ROCE) | 2.60% | -1.50% | 3.80% | 3.50% | 0.20% | 0.90% |
Earnings Yield | 11.08% | 1.98% | 6.91% | 5.25% | -1.30% | 4.14% |
FCF Yield | 11.89% | 4.59% | -0.48% | -3.97% | 3.21% | 5.13% |
Dividend Yield | 4.90% | - | 3.37% | 2.26% | 3.11% | 2.76% |
Payout Ratio | - | 162.45% | 42.44% | 36.47% | - | 47.90% |
Buyback Yield / Dilution | - | - | - | 0.49% | 1.71% | 1.88% |
Total Shareholder Return | 4.90% | - | 3.37% | 2.75% | 4.82% | 4.63% |