Di Dong Il Corporation (KRX: 001530)

Di Dong Il Statistics

Total Valuation

Di Dong Il has a market cap or net worth of KRW 774.83 billion. The enterprise value is 1.00 trillion.

Market Cap	774.83B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Di Dong Il has 19.37 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Shares Outstanding	19.37M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	15.84%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 89.89 and the forward PE ratio is 57.92.

PE Ratio	89.89
Forward PE	57.92
PS Ratio	1.14
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -23.98.

EV / Earnings	118.02
EV / Sales	1.50
EV / EBITDA	23.51
EV / EBIT	47.37
EV / FCF	-23.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	0.43
Debt / EBITDA	8.22
Debt / FCF	-6.27
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	3.24B
Profits Per Employee	41.08M
Employee Count	207
Asset Turnover	0.68
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.81% in the last 52 weeks. The beta is 1.11, so Di Dong Il's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+41.81%
50-Day Moving Average	32,389.00
200-Day Moving Average	28,378.64
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	153,237

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 670.02 billion and earned 8.50 billion in profits. Earnings per share was 445.01.

Revenue	670.02B
Gross Profit	68.35B
Operating Income	10.43B
Pretax Income	11.50B
Net Income	8.50B
EBITDA	31.92B
EBIT	10.43B
Earnings Per Share (EPS)	445.01

Balance Sheet

The company has 53.44 billion in cash and 262.47 billion in debt, giving a net cash position of -209.03 billion or -10,791.07 per share.

Cash & Cash Equivalents	53.44B
Total Debt	262.47B
Net Cash	-209.03B
Net Cash Per Share	-10,791.07
Equity (Book Value)	605.48B
Book Value Per Share	30,243.39
Working Capital	28.67B

Cash Flow

In the last 12 months, operating cash flow was 662.05 million and capital expenditures -42.50 billion, giving a free cash flow of -41.84 billion.

Operating Cash Flow	662.05M
Capital Expenditures	-42.50B
Free Cash Flow	-41.84B
FCF Per Share	-2,159.92

Margins

Gross margin is 10.20%, with operating and profit margins of 1.56% and 1.27%.

Gross Margin	10.20%
Operating Margin	1.56%
Pretax Margin	1.72%
Profit Margin	1.27%
EBITDA Margin	4.76%
EBIT Margin	1.56%
FCF Margin	-6.24%

Dividends & Yields

This stock pays an annual dividend of 243.90, which amounts to a dividend yield of 0.62%.

Dividend Per Share	243.90
Dividend Yield	0.62%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	9
Payout Ratio	64.27%
Buyback Yield	1.32%
Shareholder Yield	1.94%
Earnings Yield	1.11%
FCF Yield	-5.40%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a