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 442.28 billion. The enterprise value is 768.50 billion.
| Market Cap | 442.28B |
| Enterprise Value | 768.50B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Di Dong Il has 20.72 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 20.72M |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -19.88% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 20.90% |
| Float | 14.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.25 |
| PS Ratio | 0.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of -12.90.
| EV / Earnings | -78.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 112.11 |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 20.38 |
| Debt / FCF | -6.33 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | -49.91M |
| Employee Count | 195 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Di Dong Il has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.02% in the last 52 weeks. The beta is 0.29, so Di Dong Il's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.02% |
| 50-Day Moving Average | 21,689.80 |
| 200-Day Moving Average | 26,494.21 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 52,215 |
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 601.35 billion and -9.73 billion in losses. Loss per share was -468.82.
| Revenue | 601.35B |
| Gross Profit | 58.76B |
| Operating Income | -1.54B |
| Pretax Income | -6.55B |
| Net Income | -9.73B |
| EBITDA | 18.50B |
| EBIT | -1.54B |
| Loss Per Share | -468.82 |
Balance Sheet
The company has 52.84 billion in cash and 376.97 billion in debt, with a net cash position of -324.13 billion or -15,646.50 per share.
| Cash & Cash Equivalents | 52.84B |
| Total Debt | 376.97B |
| Net Cash | -324.13B |
| Net Cash Per Share | -15,646.50 |
| Equity (Book Value) | 520.48B |
| Book Value Per Share | 25,024.02 |
| Working Capital | -107.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -63.51 billion, giving a free cash flow of -59.56 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -63.51B |
| Depreciation & Amortization | 20.04B |
| Net Borrowing | 52.68B |
| Free Cash Flow | -59.56B |
| FCF Per Share | -2,875.23 |
Margins
Gross margin is 9.77%, with operating and profit margins of -0.26% and -1.62%.
| Gross Margin | 9.77% |
| Operating Margin | -0.26% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.62% |
| EBITDA Margin | 3.08% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 226.76, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 226.76 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -2.20% |
| FCF Yield | -13.47% |
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 29, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Di Dong Il has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |