DL E&C Co.,Ltd. (KRX:375500)
South Korea flag South Korea · Delayed Price · Currency is KRW
75,000
-1,000 (-1.32%)
Last updated: Oct 2, 2026, 3:00 PM KST

DL E&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,130,9817,402,4258,318,4427,991,0647,496,8247,631,651
Revenue Growth
-12.58%-11.01%4.10%6.59%-1.77%-
Gross Profit
1,028,240900,168845,765782,111931,3251,386,371
Operating Income
284,233170,409189,063294,071483,206921,763
Net Income
557,324334,249229,224187,862413,166577,044
Earnings Per Share
14744.148301.085692.054506.359700.5413451.70
EPS Growth
204.29%45.84%26.31%-53.55%-27.89%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plant
2,466,2962,086,7941,619,413883,1451,058,229
Civil Engineering
1,028,2201,370,9921,365,0361,337,1851,504,333
Common (Unallocated)
2,6642,2045,1095,0435,798
Adjustment and Elimination
710-89,675-255,356-23,385-14,057
Housing
3,904,5354,948,1275,256,8625,294,8365,077,348
Total
7,402,4258,318,4427,991,0647,496,8247,631,651

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,133,4182,053,2022,072,1942,235,0182,282,5452,269,445
Total Debt
1,044,1261,075,8451,154,8941,269,3391,230,6381,158,562
Net Cash (Debt)
1,089,293977,357917,300965,6791,051,9071,110,883
Net Cash Growth
22.63%6.55%-5.01%-8.20%-5.31%-
Net Cash Per Share
28817.5224272.6622778.2523164.3024697.2925896.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
422,852232,140187,870231,329151,965580,429
Capital Expenditures
-19,754-17,011-16,394-12,258-12,473-16,051
Free Cash Flow
403,098215,129171,476219,072139,492564,378
Free Cash Flow Growth
126.13%25.46%-21.73%57.05%-75.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.42%12.16%10.17%9.79%12.42%18.17%
Operating Margin
3.99%2.30%2.27%3.68%6.44%12.08%
Pretax Margin
6.09%1.58%4.25%3.50%7.94%11.91%
Profit Margin
7.82%4.52%2.76%2.35%5.51%7.56%
FCF Margin
5.65%2.91%2.06%2.74%1.86%7.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
890.000890.000540.000500.0001000.0001350.000
Dividend Per Share Growth
0%64.81%8.00%-50.00%-25.93%-
Dividend Yield
1.19%2.19%1.70%1.43%3.10%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.094.995.667.663.384.24
Forward PE
6.364.845.004.292.853.77
P/FCF Ratio
7.267.757.576.5710.024.34
PS Ratio
0.410.230.160.180.190.32