Di Dong Il Corporation (KRX:001530)
South Korea · Delayed Price · Currency is KRW 28,250
+550 (1.99%)
Last updated: Sep 2, 2026, 10:59 AM KST
Di Dong Il Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 633,529 | 601,352 | 651,726 | 682,872 | 829,929 | 813,085 |
Revenue Growth | 0.14% | -7.73% | -4.56% | -17.72% | 2.07% | 19.63% |
Gross Profit Gross Profit Growth | 62,924 | 58,765 | 65,891 | 61,629 | 105,453 | 110,804 |
Operating Income Operating Income Growth | 589.41 | -1,545 | 7,811 | 6,305 | 44,754 | 48,593 |
Net Income Net Income Growth | 6,368 | -9,732 | 1,597 | 3,235 | 53,833 | 42,007 |
Earnings Per Share EPS Growth | 307.66 | -468.82 | 74.79 | 148.11 | 2519.66 | 1915.68 |
EPS Growth | - | - | -49.50% | -94.12% | 31.53% | 114.92% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile Material (Excl. Plant and Environment) Textile Material (Excl. Plant and Environment) Growth | 325,283 | 344,473 | 360,917 | 431,305 | 416,042 |
Aluminum Aluminum Growth | 226,184 | 231,112 | 232,973 | 298,782 | 284,288 |
Plant and Environment Sector Plant and Environment Sector Growth | 24,573 | 50,305 | 71,369 | 80,113 | 73,720 |
Furniture Retail Furniture Retail Growth | 24,939 | 22,748 | 18,318 | 18,210 | 17,710 |
Cosmetics Cosmetics Growth | 7,932 | 8,351 | 7,556 | 9,864 | 14,524 |
Inter-Segment Sales Inter-Segment Sales Growth | -7,558 | -5,263 | -8,259 | -16,539 | -12,916 |
Total Total Growth | 601,352 | 651,726 | 682,872 | 829,929 | 813,085 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53,580 | 52,845 | 85,879 | 64,248 | 60,013 | 61,708 |
Total Debt Total Debt Growth | 440,429 | 376,974 | 320,999 | 244,305 | 240,227 | 250,895 |
Net Cash (Debt) Net Cash Growth | -386,849 | -324,129 | -235,119 | -180,057 | -180,213 | -189,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18690.91 | -15613.73 | -11011.21 | -8242.67 | -8434.85 | -8627.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -820.35 | 3,944 | 38,587 | 38,439 | 38,955 | 23,171 |
Capital Expenditures CapEx Growth | -94,767 | -63,506 | -32,400 | -45,904 | -33,147 | -17,502 |
Free Cash Flow Free Cash Flow Growth | -95,587 | -59,563 | 6,188 | -7,465 | 5,807 | 5,669 |
Free Cash Flow Growth | - | - | - | - | 2.44% | -73.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.93% | 9.77% | 10.11% | 9.03% | 12.71% | 13.63% |
Operating Margin | 0.09% | -0.26% | 1.20% | 0.92% | 5.39% | 5.98% |
Pretax Margin | 1.42% | -1.09% | 0.89% | 1.25% | 5.47% | 7.61% |
Profit Margin | 1.00% | -1.62% | 0.24% | 0.47% | 6.49% | 5.17% |
FCF Margin | -15.09% | -9.90% | 0.95% | -1.09% | 0.70% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | - | - | - | 183.456 |
Dividend Per Share Growth | -58.00% | - | - | - | - | 34.04% |
Dividend Yield | 0.42% | 0.51% | - | - | - | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 90.03 | - | 623.21 | 167.37 | 5.42 | 12.48 |
Forward PE | 27.51 | 45.78 | 61.35 | 28.59 | 7.70 | 16.48 |
P/FCF Ratio | - | - | 160.85 | - | 50.20 | 92.50 |
PS Ratio | 0.91 | 0.68 | 1.53 | 0.79 | 0.35 | 0.65 |