Di Dong Il Statistics
Total Valuation
Di Dong Il has a market cap or net worth of KRW 735.85 billion. The enterprise value is 1.01 trillion.
Market Cap | 735.85B |
Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Di Dong Il has 19.06 million shares outstanding. The number of shares has decreased by -2.23% in one year.
Current Share Class | 19.06M |
Shares Outstanding | 19.06M |
Shares Change (YoY) | -2.23% |
Shares Change (QoQ) | -2.01% |
Owned by Insiders (%) | 12.81% |
Owned by Institutions (%) | 25.20% |
Float | 15.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 60.31 |
PS Ratio | 1.14 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 95.22 |
P/OCF Ratio | 21.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 131.32.
EV / Earnings | -296.07 |
EV / Sales | 1.57 |
EV / EBITDA | 29.05 |
EV / EBIT | 67.91 |
EV / FCF | 131.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.87 |
Quick Ratio | 0.50 |
Debt / Equity | 0.64 |
Debt / EBITDA | 13.66 |
Debt / FCF | 43.94 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE) | -0.51% |
Return on Assets (ROA) | 0.31% |
Return on Invested Capital (ROIC) | 0.35% |
Return on Capital Employed (ROCE) | 0.76% |
Revenue Per Employee | 3.32B |
Profits Per Employee | -17.58M |
Employee Count | 195 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Di Dong Il has paid 3.33 billion in taxes.
Income Tax | 3.33B |
Effective Tax Rate | 730.09% |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.91, so Di Dong Il's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +51.84% |
50-Day Moving Average | 38,768.00 |
200-Day Moving Average | 41,138.93 |
Relative Strength Index (RSI) | 60.70 |
Average Volume (20 Days) | 52,390 |
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 648.05 billion and -3.43 billion in losses. Loss per share was -169.48.
Revenue | 648.05B |
Gross Profit | 63.88B |
Operating Income | 4.87B |
Pretax Income | 455.43M |
Net Income | -3.43B |
EBITDA | 24.86B |
EBIT | 4.87B |
Loss Per Share | -169.48 |
Balance Sheet
The company has 63.97 billion in cash and 339.59 billion in debt, giving a net cash position of -275.62 billion or -14,458.01 per share.
Cash & Cash Equivalents | 63.97B |
Total Debt | 339.59B |
Net Cash | -275.62B |
Net Cash Per Share | -14,458.01 |
Equity (Book Value) | 532.94B |
Book Value Per Share | 25,583.06 |
Working Capital | -45.49B |
Cash Flow
In the last 12 months, operating cash flow was 33.99 billion and capital expenditures -26.26 billion, giving a free cash flow of 7.73 billion.
Operating Cash Flow | 33.99B |
Capital Expenditures | -26.26B |
Free Cash Flow | 7.73B |
FCF Per Share | 405.40 |
Margins
Gross margin is 9.86%, with operating and profit margins of 0.75% and -0.53%.
Gross Margin | 9.86% |
Operating Margin | 0.75% |
Pretax Margin | 0.07% |
Profit Margin | -0.53% |
EBITDA Margin | 3.84% |
EBIT Margin | 0.75% |
FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 238.10, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 238.10 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 10 |
Payout Ratio | n/a |
Buyback Yield | 2.23% |
Shareholder Yield | 2.84% |
Earnings Yield | -0.47% |
FCF Yield | 1.05% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 4 |