DL E&C Co.,Ltd. Statistics

Total Valuation

DL E&C Co.,Ltd. has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 363.17 billion.

Market Cap	1.30T
Enterprise Value	363.17B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DL E&C Co.,Ltd. has 42.76 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	42.76M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	32.87%
Float	33.69M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 4.91. DL E&C Co.,Ltd.'s PEG ratio is 0.33.

PE Ratio	14.02
Forward PE	4.91
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 0.57.

EV / Earnings	3.95
EV / Sales	0.04
EV / EBITDA	1.09
EV / EBIT	1.47
EV / FCF	0.57

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.27
Debt / EBITDA	4.23
Debt / FCF	2.05
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	2.29B
Profits Per Employee	25.58M
Employee Count	3,591
Asset Turnover	0.86
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.67, so DL E&C Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.22%
50-Day Moving Average	31,550.00
200-Day Moving Average	32,915.25
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	151,148

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, DL E&C Co.,Ltd. had revenue of KRW 8.21 trillion and earned 91.86 billion in profits. Earnings per share was 2,274.80.

Revenue	8.21T
Gross Profit	779.51B
Operating Income	221.09B
Pretax Income	167.72B
Net Income	91.86B
EBITDA	307.60B
EBIT	221.09B
Earnings Per Share (EPS)	2,274.80

Full Income Statement

Balance Sheet

The company has 2.24 trillion in cash and 1.30 trillion in debt, giving a net cash position of 935.56 billion or 21,878.89 per share.

Cash & Cash Equivalents	2.24T
Total Debt	1.30T
Net Cash	935.56B
Net Cash Per Share	21,878.89
Equity (Book Value)	4.82T
Book Value Per Share	125,293.54
Working Capital	2.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.54 billion and capital expenditures -16.01 billion, giving a free cash flow of 635.53 billion.

Operating Cash Flow	651.54B
Capital Expenditures	-16.01B
Free Cash Flow	635.53B
FCF Per Share	14,862.37

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 2.69% and 1.41%.

Gross Margin	9.49%
Operating Margin	2.69%
Pretax Margin	2.04%
Profit Margin	1.41%
EBITDA Margin	3.75%
EBIT Margin	2.69%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	500.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.79%
Buyback Yield	3.90%
Shareholder Yield	5.46%
Earnings Yield	7.13%
FCF Yield	46.59%

Dividend Details

Stock Splits

The last stock split was on April 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2022
Split Type	Forward
Split Ratio	2

Scores

DL E&C Co.,Ltd. has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a