Di Dong Il Corporation (KRX:001530)

Di Dong Il Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	574,858	407,014	995,299	541,491	291,499	524,383
Market Cap Growth	-30.25%	-59.11%	83.81%	85.76%	-44.41%	94.47%
Enterprise Value	901,078	712,783	1,224,143	754,021	532,557	745,274
Last Close Price	27750.00	19650.00	46631.87	26274.14	13076.18	23117.78
PE Ratio	-	-	623.21	167.37	5.42	12.48
PS Ratio	0.96	0.68	1.53	0.79	0.35	0.65
PB Ratio	1.10	0.78	1.76	0.89	0.47	0.91
P/TBV Ratio	1.12	0.79	1.79	0.93	0.49	0.96
P/FCF Ratio	-	-	160.85	-	50.20	92.50
P/OCF Ratio	145.77	103.21	25.79	14.09	7.48	22.63
EV/Sales Ratio	1.50	1.19	1.88	1.10	0.64	0.92
EV/EBITDA Ratio	33.50	38.54	43.80	27.15	8.43	10.84
EV/EBIT Ratio	131.45	-	156.73	119.60	11.90	15.34
EV/FCF Ratio	-15.13	-	197.83	-	91.70	131.46
Debt / Equity Ratio	0.72	0.72	0.57	0.40	0.39	0.44
Debt / EBITDA Ratio	20.38	20.38	11.49	8.80	3.80	3.65
Debt / FCF Ratio	-	-	51.88	-	41.37	44.26
Net Debt / Equity Ratio	0.62	0.62	0.42	0.30	0.29	0.33
Net Debt / EBITDA Ratio	17.52	17.52	8.41	6.48	2.85	2.75
Net Debt / FCF Ratio	-5.44	-5.44	38.00	-24.12	31.03	33.37
Asset Turnover	0.59	0.59	0.66	0.69	0.83	0.87
Inventory Turnover	4.48	4.48	5.01	4.91	5.18	5.83
Quick Ratio	0.38	0.38	0.54	0.57	0.65	0.59
Current Ratio	0.73	0.73	0.95	1.06	1.24	1.12
Return on Equity (ROE)	-1.84%	-1.84%	0.43%	0.98%	9.64%	8.50%
Return on Assets (ROA)	-0.10%	-0.10%	0.49%	0.40%	2.81%	3.24%
Return on Invested Capital (ROIC)	-0.18%	-0.19%	0.43%	0.56%	5.73%	4.97%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	1.20%	0.90%	6.10%	7.10%
Earnings Yield	-1.69%	-2.39%	0.16%	0.60%	18.47%	8.01%
FCF Yield	-10.36%	-14.63%	0.62%	-1.38%	1.99%	1.08%
Dividend Yield	0.35%	0.51%	-	-	-	0.79%
Payout Ratio	-	-	324.35%	154.81%	7.45%	7.16%
Buyback Yield / Dilution	2.78%	2.78%	2.25%	-2.24%	2.56%	0.13%
Total Shareholder Return	3.13%	3.29%	2.25%	-2.24%	2.56%	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.