Di Dong Il Corporation (KRX: 001530)

Di Dong Il Statistics

Total Valuation

Di Dong Il has a market cap or net worth of KRW 991.79 billion. The enterprise value is 1.22 trillion.

Market Cap	991.79B
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Di Dong Il has 19.37 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	19.37M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	15.85%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 150.84 and the forward PE ratio is 77.87.

PE Ratio	150.84
Forward PE	77.87
PS Ratio	1.48
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -38.02.

EV / Earnings	189.37
EV / Sales	1.86
EV / EBITDA	32.17
EV / EBIT	72.61
EV / FCF	-38.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.44
Debt / EBITDA	9.12
Debt / FCF	-8.21
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	3.36B
Profits Per Employee	33.06M
Employee Count	195
Asset Turnover	0.66
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.12% in the last 52 weeks. The beta is 1.15, so Di Dong Il's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+89.12%
50-Day Moving Average	41,716.00
200-Day Moving Average	31,723.75
Relative Strength Index (RSI)	95.63
Average Volume (20 Days)	88,403

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 655.28 billion and earned 6.45 billion in profits. Earnings per share was 339.43.

Revenue	655.28B
Gross Profit	66.65B
Operating Income	7.79B
Pretax Income	7.11B
Net Income	6.45B
EBITDA	28.92B
EBIT	7.79B
Earnings Per Share (EPS)	339.43

Balance Sheet

The company has 54.58 billion in cash and 263.73 billion in debt, giving a net cash position of -209.15 billion or -10,797.04 per share.

Cash & Cash Equivalents	54.58B
Total Debt	263.73B
Net Cash	-209.15B
Net Cash Per Share	-10,797.04
Equity (Book Value)	603.00B
Book Value Per Share	30,112.48
Working Capital	21.37B

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -43.45 billion, giving a free cash flow of -32.10 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-43.45B
Free Cash Flow	-32.10B
FCF Per Share	-1,657.32

Margins

Gross margin is 10.17%, with operating and profit margins of 1.19% and 0.98%.

Gross Margin	10.17%
Operating Margin	1.19%
Pretax Margin	1.09%
Profit Margin	0.98%
EBITDA Margin	4.41%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 243.90, which amounts to a dividend yield of 0.48%.

Dividend Per Share	243.90
Dividend Yield	0.48%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	9
Payout Ratio	80.36%
Buyback Yield	1.91%
Shareholder Yield	2.39%
Earnings Yield	0.66%
FCF Yield	-3.24%

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.025.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.025

Scores

Di Dong Il has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a