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 442.28 billion. The enterprise value is 804.84 billion.
| Market Cap | 442.28B |
| Enterprise Value | 804.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Di Dong Il has 20.72 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 20.72M |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 21.42% |
| Float | 14.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.80 |
| PS Ratio | 0.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -10.72.
| EV / Earnings | -144.32 |
| EV / Sales | 1.32 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 93.76 |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 24.54 |
| Debt / FCF | -5.80 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | -28.60M |
| Employee Count | 195 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Di Dong Il has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.44, so Di Dong Il's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 25,659.00 |
| 200-Day Moving Average | 23,991.24 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 108,842 |
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 608.63 billion and -5.58 billion in losses. Loss per share was -269.07.
| Revenue | 608.63B |
| Gross Profit | 58.72B |
| Operating Income | -2.43B |
| Pretax Income | -3.01B |
| Net Income | -5.58B |
| EBITDA | 17.76B |
| EBIT | -2.43B |
| Loss Per Share | -269.07 |
Balance Sheet
The company has 75.32 billion in cash and 435.77 billion in debt, with a net cash position of -360.46 billion or -17,400.21 per share.
| Cash & Cash Equivalents | 75.32B |
| Total Debt | 435.77B |
| Net Cash | -360.46B |
| Net Cash Per Share | -17,400.21 |
| Equity (Book Value) | 522.52B |
| Book Value Per Share | 25,099.29 |
| Working Capital | -108.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -83.54 billion, giving a free cash flow of -75.08 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -83.54B |
| Depreciation & Amortization | 20.19B |
| Net Borrowing | 88.47B |
| Free Cash Flow | -75.08B |
| FCF Per Share | -3,624.41 |
Margins
Gross margin is 9.65%, with operating and profit margins of -0.40% and -0.92%.
| Gross Margin | 9.65% |
| Operating Margin | -0.40% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.92% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -1.26% |
| FCF Yield | -16.98% |
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 29, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Di Dong Il has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |