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 683.95 billion. The enterprise value is 962.98 billion.
| Market Cap | 683.95B |
| Enterprise Value | 962.98B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Di Dong Il has 19.68 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 24.40% |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.38 |
| PS Ratio | 1.06 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 88.50 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 124.60.
| EV / Earnings | -280.93 |
| EV / Sales | 1.49 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 64.44 |
| EV / FCF | 124.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | 43.94 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | -17.58M |
| Employee Count | 195 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.91, so Di Dong Il's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 40,622.00 |
| 200-Day Moving Average | 40,395.08 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 44,959 |
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 648.05 billion and -3.43 billion in losses. Loss per share was -169.48.
| Revenue | 648.05B |
| Gross Profit | 63.88B |
| Operating Income | 4.87B |
| Pretax Income | 455.43M |
| Net Income | -3.43B |
| EBITDA | 24.86B |
| EBIT | 4.87B |
| Loss Per Share | -169.48 |
Balance Sheet
The company has 63.97 billion in cash and 339.59 billion in debt, giving a net cash position of -275.62 billion or -14,003.62 per share.
| Cash & Cash Equivalents | 63.97B |
| Total Debt | 339.59B |
| Net Cash | -275.62B |
| Net Cash Per Share | -14,003.62 |
| Equity (Book Value) | 532.94B |
| Book Value Per Share | 25,583.06 |
| Working Capital | -45.49B |
Cash Flow
In the last 12 months, operating cash flow was 33.99 billion and capital expenditures -26.26 billion, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 33.99B |
| Capital Expenditures | -26.26B |
| Free Cash Flow | 7.73B |
| FCF Per Share | 392.65 |
Margins
Gross margin is 9.86%, with operating and profit margins of 0.75% and -0.53%.
| Gross Margin | 9.86% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.53% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 0.75% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 238.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 238.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -0.50% |
| FCF Yield | 1.13% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |