DL E&C Co.,Ltd. (KRX:375500)
South Korea · Delayed Price · Currency is KRW 85,700
-100 (-0.12%)
Sep 14, 2026, 3:30 PM KST
DL E&C Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,130,981 | 7,402,425 | 8,318,442 | 7,991,064 | 7,496,824 | 7,631,651 |
Revenue Growth | -12.58% | -11.01% | 4.10% | 6.59% | -1.77% | - |
Gross Profit Gross Profit Growth | 1,028,240 | 900,168 | 845,765 | 782,111 | 931,325 | 1,386,371 |
Operating Income Operating Income Growth | 284,233 | 170,409 | 189,063 | 294,071 | 483,206 | 921,763 |
Net Income Net Income Growth | 585,569 | 334,249 | 229,224 | 187,862 | 413,166 | 577,044 |
Earnings Per Share EPS Growth | 14702.85 | 8301.08 | 5692.05 | 4506.35 | 9700.54 | 13451.70 |
EPS Growth | 203.44% | 45.84% | 26.31% | -53.55% | -27.89% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plant Plant Growth | 2,466,296 | 2,086,794 | 1,619,413 | 883,145 | 1,058,229 |
Civil Engineering Civil Engineering Growth | 1,028,220 | 1,370,992 | 1,365,036 | 1,337,185 | 1,504,333 |
Common (Unallocated) Common (Unallocated) Growth | 2,664 | 2,204 | 5,109 | 5,043 | 5,798 |
Adjustment and Elimination Adjustment and Elimination Growth | 710 | -89,675 | -255,356 | -23,385 | -14,057 |
Housing Housing Growth | 3,904,535 | 4,948,127 | 5,256,862 | 5,294,836 | 5,077,348 |
Total Total Growth | 7,402,425 | 8,318,442 | 7,991,064 | 7,496,824 | 7,631,651 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,133,418 | 2,053,202 | 2,072,194 | 2,235,018 | 2,282,545 | 2,269,445 |
Total Debt Total Debt Growth | 1,044,126 | 1,075,845 | 1,154,894 | 1,269,339 | 1,230,638 | 1,158,562 |
Net Cash (Debt) Net Cash Growth | 1,089,293 | 977,357 | 917,300 | 965,679 | 1,051,907 | 1,110,883 |
Net Cash Growth | 22.63% | 6.55% | -5.01% | -8.20% | -5.31% | - |
Net Cash Per Share Net Cash Per Share Growth | 27350.67 | 24272.66 | 22778.25 | 23164.30 | 24697.29 | 25896.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 422,852 | 232,140 | 187,870 | 231,329 | 151,965 | 580,429 |
Capital Expenditures CapEx Growth | -19,754 | -17,011 | -16,394 | -12,258 | -12,473 | -16,051 |
Free Cash Flow Free Cash Flow Growth | 403,098 | 215,129 | 171,476 | 219,072 | 139,492 | 564,378 |
Free Cash Flow Growth | 126.13% | 25.46% | -21.73% | 57.05% | -75.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 8.21% | 4.52% | 2.76% | 2.35% | 5.51% | 7.56% |
FCF Margin | 5.65% | 2.91% | 2.06% | 2.74% | 1.86% | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.27% | 2.19% | 1.70% | 1.43% | 3.10% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.81 | 4.99 | 5.66 | 7.66 | 3.38 | 4.24 |
Forward PE | 7.27 | 4.84 | 5.00 | 4.29 | 2.85 | 3.77 |
P/FCF Ratio | 8.25 | 7.75 | 7.57 | 6.57 | 10.02 | 4.34 |
PS Ratio | 0.47 | 0.23 | 0.16 | 0.18 | 0.19 | 0.32 |