DL E&C Co.,Ltd. (KRX:375500)

DL E&C Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,319,504	7,402,425	8,318,442	7,991,064	7,496,824	7,631,651
Revenue Growth	-11.13%	-11.01%	4.10%	6.59%	-1.77%	-
Gross Profit Gross Profit Growth	970,680	900,168	845,765	782,111	931,325	1,386,371
Operating Income Operating Income Growth	249,626	170,409	189,063	294,071	483,206	921,763
Net Income Net Income Growth	448,538	334,249	229,224	187,862	413,166	577,044
Earnings Per Share EPS Growth	11196.48	8301.08	5692.05	4506.35	9700.54	13451.70
EPS Growth	94.42%	45.84%	26.31%	-53.55%	-27.89%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Plant Plant Growth	2,445,023	2,466,296	2,086,794	1,619,413	883,145	1,058,229
Civil Engineering Civil Engineering Growth	975,418	1,028,220	1,370,992	1,365,036	1,337,185	1,504,333
Common (Unallocated) Common (Unallocated) Growth	370	2,664	2,204	5,109	5,043	5,798
Adjustment and Elimination Adjustment and Elimination Growth	25,488	710	-89,675	-255,356	-23,385	-14,057
Housing Housing Growth	3,873,205	3,904,535	4,948,127	5,256,862	5,294,836	5,077,348
Total Total Growth	7,319,504	7,402,425	8,318,442	7,991,064	7,496,824	7,631,651

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,245,295	2,053,202	2,072,194	2,235,018	2,282,545	2,269,445
Total Debt Total Debt Growth	1,079,056	1,075,845	1,154,894	1,269,339	1,230,638	1,158,562
Net Cash (Debt) Net Cash Growth	1,166,239	977,357	917,300	965,679	1,051,907	1,110,883
Net Cash Growth	22.28%	6.55%	-5.01%	-8.20%	-5.31%	-
Net Cash Per Share Net Cash Per Share Growth	29111.86	24272.66	22778.25	23164.30	24697.29	25896.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	336,163	232,140	187,870	231,329	151,965	580,429
Capital Expenditures CapEx Growth	-18,399	-17,011	-16,394	-12,258	-12,473	-16,051
Free Cash Flow Free Cash Flow Growth	317,764	215,129	171,476	219,072	139,492	564,378
Free Cash Flow Growth	-	25.46%	-21.73%	57.05%	-75.28%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.26%	12.16%	10.17%	9.79%	12.42%	18.17%
Operating Margin	3.41%	2.30%	2.27%	3.68%	6.44%	12.08%
Pretax Margin	3.92%	1.58%	4.25%	3.50%	7.94%	11.91%
Profit Margin	6.13%	4.52%	2.76%	2.35%	5.51%	7.56%
FCF Margin	4.34%	2.91%	2.06%	2.74%	1.86%	7.40%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	890.000	890.000	540.000	500.000	1000.000	1350.000
Dividend Per Share Growth	0%	64.81%	8.00%	-50.00%	-25.93%	-
Dividend Yield	1.45%	2.19%	1.70%	1.43%	3.10%	2.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.89	4.99	5.66	7.66	3.38	4.24
Forward PE	5.53	4.84	5.00	4.29	2.85	3.77
P/FCF Ratio	8.10	7.75	7.57	6.57	10.02	4.34
PS Ratio	0.35	0.23	0.16	0.18	0.19	0.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error