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 581.07 billion. The enterprise value is 970.02 billion.
| Market Cap | 581.07B |
| Enterprise Value | 970.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -1.81% in one year.
| Current Share Class | 20.72M |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 21.33% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 91.17 and the forward PE ratio is 27.86.
| PE Ratio | 91.17 |
| Forward PE | 27.86 |
| PS Ratio | 0.92 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.33 |
| EV / Sales | 1.53 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 65.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 21.04 |
| Debt / FCF | -4.61 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 14.95M |
| Employee Count | 426 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Di Dong Il has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.68, so Di Dong Il's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 23,586.00 |
| 200-Day Moving Average | 22,427.96 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 30,781 |
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 633.53 billion and earned 6.37 billion in profits. Earnings per share was 307.66.
| Revenue | 633.53B |
| Gross Profit | 62.92B |
| Operating Income | 589.41M |
| Pretax Income | 8.98B |
| Net Income | 6.37B |
| EBITDA | 20.94B |
| EBIT | 589.41M |
| Earnings Per Share (EPS) | 307.66 |
Balance Sheet
The company has 53.58 billion in cash and 440.43 billion in debt, with a net cash position of -386.85 billion or -18,674.28 per share.
| Cash & Cash Equivalents | 53.58B |
| Total Debt | 440.43B |
| Net Cash | -386.85B |
| Net Cash Per Share | -18,674.28 |
| Equity (Book Value) | 528.33B |
| Book Value Per Share | 25,368.59 |
| Working Capital | -78.80B |
Cash Flow
In the last 12 months, operating cash flow was -820.35 million and capital expenditures -94.77 billion, giving a free cash flow of -95.59 billion.
| Operating Cash Flow | -820.35M |
| Capital Expenditures | -94.77B |
| Depreciation & Amortization | 20.35B |
| Net Borrowing | 81.94B |
| Free Cash Flow | -95.59B |
| FCF Per Share | -4,614.25 |
Margins
Gross margin is 9.93%, with operating and profit margins of 0.09% and 1.01%.
| Gross Margin | 9.93% |
| Operating Margin | 0.09% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.98% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.10% |
| FCF Yield | -16.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |