Dilli Illustrate Statistics

Total Valuation

Dilli Illustrate has a market cap or net worth of KRW 23.40 billion. The enterprise value is 4.49 billion.

Market Cap	23.40B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dilli Illustrate has 27.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	n/a
Float	12.38M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	8.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 1.68.

EV / Earnings	1.80
EV / Sales	0.13
EV / EBITDA	1.75
EV / EBIT	2.79
EV / FCF	1.68

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	2.35
Debt / Equity	0.05
Debt / EBITDA	1.29
Debt / FCF	1.24
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	464.74M
Profits Per Employee	34.05M
Employee Count	73
Asset Turnover	0.49
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.42%
50-Day Moving Average	939.70
200-Day Moving Average	1,013.92
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	51,263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dilli Illustrate had revenue of KRW 33.93 billion and earned 2.49 billion in profits. Earnings per share was 89.44.

Revenue	33.93B
Gross Profit	10.79B
Operating Income	1.61B
Pretax Income	2.66B
Net Income	2.49B
EBITDA	2.57B
EBIT	1.61B
Earnings Per Share (EPS)	89.44

Full Income Statement

Balance Sheet

The company has 22.18 billion in cash and 3.32 billion in debt, giving a net cash position of 18.86 billion or 678.72 per share.

Cash & Cash Equivalents	22.18B
Total Debt	3.32B
Net Cash	18.86B
Net Cash Per Share	678.72
Equity (Book Value)	60.42B
Book Value Per Share	2,176.22
Working Capital	21.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -684.16 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-684.16M
Free Cash Flow	2.67B
FCF Per Share	95.97

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 4.75% and 7.33%.

Gross Margin	31.81%
Operating Margin	4.75%
Pretax Margin	7.85%
Profit Margin	7.33%
EBITDA Margin	7.58%
EBIT Margin	4.75%
FCF Margin	7.86%

Dividends & Yields

Dilli Illustrate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.62%
FCF Yield	11.40%

Dividend Details

Stock Splits

The last stock split was on October 19, 2012. It was a forward split with a ratio of 5.

Last Split Date	Oct 19, 2012
Split Type	Forward
Split Ratio	5

Scores

Dilli Illustrate has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a