South Korea · Delayed Price · Currency is KRW Di Dong Il Statistics
Total Valuation
Di Dong Il has a market cap or net worth of KRW 350.19 billion. The enterprise value is 655.96 billion.
| Market Cap | 350.19B |
| Enterprise Value | 655.96B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Di Dong Il has 19.73 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 19.73M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 22.74% |
| Float | 16.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.03 |
| PS Ratio | 0.56 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -33.84.
| EV / Earnings | -55.45 |
| EV / Sales | 1.05 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 72.54 |
| EV / FCF | -33.84 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | -19.13 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | -60.67M |
| Employee Count | 195 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Di Dong Il has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.15% in the last 52 weeks. The beta is 0.60, so Di Dong Il's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -56.15% |
| 50-Day Moving Average | 22,882.00 |
| 200-Day Moving Average | 37,388.00 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 107,194 |
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, Di Dong Il had revenue of KRW 624.89 billion and -11.83 billion in losses. Loss per share was -594.19.
| Revenue | 624.89B |
| Gross Profit | 63.01B |
| Operating Income | 830.45M |
| Pretax Income | -8.20B |
| Net Income | -11.83B |
| EBITDA | 20.78B |
| EBIT | 830.45M |
| Loss Per Share | -594.19 |
Balance Sheet
The company has 67.24 billion in cash and 370.94 billion in debt, giving a net cash position of -303.70 billion or -15,393.50 per share.
| Cash & Cash Equivalents | 67.24B |
| Total Debt | 370.94B |
| Net Cash | -303.70B |
| Net Cash Per Share | -15,393.50 |
| Equity (Book Value) | 526.34B |
| Book Value Per Share | 26,002.72 |
| Working Capital | -87.78B |
Cash Flow
In the last 12 months, operating cash flow was 23.35 billion and capital expenditures -42.74 billion, giving a free cash flow of -19.39 billion.
| Operating Cash Flow | 23.35B |
| Capital Expenditures | -42.74B |
| Free Cash Flow | -19.39B |
| FCF Per Share | -982.60 |
Margins
Gross margin is 10.08%, with operating and profit margins of 0.13% and -1.89%.
| Gross Margin | 10.08% |
| Operating Margin | 0.13% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.89% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 238.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 238.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -3.38% |
| FCF Yield | -5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Di Dong Il has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |