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 344.28 billion. The enterprise value is 630.96 billion.
| Market Cap | 344.28B |
| Enterprise Value | 630.96B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 22.66% |
| Float | 16.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.25 |
| PS Ratio | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 176.29 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 323.09.
| EV / Earnings | -42.85 |
| EV / Sales | 1.00 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 72.83 |
| EV / FCF | 323.09 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | 176.41 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | -75.52M |
| Employee Count | 195 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Di Dong Il has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% 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 | -51.85% |
| 50-Day Moving Average | 28,307.20 |
| 200-Day Moving Average | 39,336.30 |
| Relative Strength Index (RSI) | 21.58 |
| Average Volume (20 Days) | 134,354 |
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 632.65 billion and -14.73 billion in losses. Loss per share was -733.53.
| Revenue | 632.65B |
| Gross Profit | 61.59B |
| Operating Income | 1.54B |
| Pretax Income | -10.15B |
| Net Income | -14.73B |
| EBITDA | 21.68B |
| EBIT | 1.54B |
| Loss Per Share | -733.53 |
Balance Sheet
The company has 61.12 billion in cash and 344.51 billion in debt, giving a net cash position of -283.39 billion or -14,364.14 per share.
| Cash & Cash Equivalents | 61.12B |
| Total Debt | 344.51B |
| Net Cash | -283.39B |
| Net Cash Per Share | -14,364.14 |
| Equity (Book Value) | 526.63B |
| Book Value Per Share | 26,544.69 |
| Working Capital | -88.03B |
Cash Flow
In the last 12 months, operating cash flow was 38.58 billion and capital expenditures -36.63 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 38.58B |
| Capital Expenditures | -36.63B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 98.99 |
Margins
Gross margin is 9.73%, with operating and profit margins of 0.24% and -2.33%.
| Gross Margin | 9.73% |
| Operating Margin | 0.24% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.33% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 0.24% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 238.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 238.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.71% |
| Earnings Yield | -4.28% |
| FCF Yield | 0.57% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |