Di Dong Il Corporation (KRX:001530)

Di Dong Il Statistics

Total Valuation

Di Dong Il has a market cap or net worth of KRW 824.16 billion. The enterprise value is 1.06 trillion.

Market Cap	824.16B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Di Dong Il has 18.75 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	n/a
Shares Outstanding	18.75M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	22.37%
Float	16.31M

Valuation Ratios

The trailing PE ratio is 516.05 and the forward PE ratio is 51.08.

PE Ratio	516.05
Forward PE	51.08
PS Ratio	1.26
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	133.19
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 171.78.

EV / Earnings	665.57
EV / Sales	1.63
EV / EBITDA	27.07
EV / EBIT	55.57
EV / FCF	171.78

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	11.49
Debt / FCF	51.88
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	3.34B
Profits Per Employee	8.19M
Employee Count	195
Asset Turnover	0.66
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.92% in the last 52 weeks. The beta is 0.98, so Di Dong Il's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+70.92%
50-Day Moving Average	45,456.00
200-Day Moving Average	38,682.06
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	59,117

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 651.73 billion and earned 1.60 billion in profits. Earnings per share was 78.51.

Revenue	651.73B
Gross Profit	65.89B
Operating Income	7.81B
Pretax Income	5.77B
Net Income	1.60B
EBITDA	27.95B
EBIT	7.81B
Earnings Per Share (EPS)	78.51

Balance Sheet

The company has 85.88 billion in cash and 321.00 billion in debt, giving a net cash position of -235.12 billion or -12,538.20 per share.

Cash & Cash Equivalents	85.88B
Total Debt	321.00B
Net Cash	-235.12B
Net Cash Per Share	-12,538.20
Equity (Book Value)	564.33B
Book Value Per Share	27,714.39
Working Capital	-16.57B

Cash Flow

In the last 12 months, operating cash flow was 38.59 billion and capital expenditures -32.40 billion, giving a free cash flow of 6.19 billion.

Operating Cash Flow	38.59B
Capital Expenditures	-32.40B
Free Cash Flow	6.19B
FCF Per Share	329.98

Margins

Gross margin is 10.11%, with operating and profit margins of 1.20% and 0.25%.

Gross Margin	10.11%
Operating Margin	1.20%
Pretax Margin	0.89%
Profit Margin	0.25%
EBITDA Margin	4.29%
EBIT Margin	1.20%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 238.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	238.10
Dividend Yield	0.56%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	10
Payout Ratio	324.35%
Buyback Yield	2.23%
Shareholder Yield	2.79%
Earnings Yield	0.19%
FCF Yield	0.75%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a