DL E&C Statistics
Total Valuation
DL E&C has a market cap or net worth of KRW 1.69 trillion. The enterprise value is 771.55 billion.
Market Cap | 1.69T |
Enterprise Value | 771.55B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DL E&C has 42.45 million shares outstanding. The number of shares has decreased by -3.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.45M |
Shares Change (YoY) | -3.40% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 31.68% |
Float | 33.38M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 4.79. DL E&C's PEG ratio is 0.32.
PE Ratio | 7.41 |
Forward PE | 4.79 |
PS Ratio | 0.20 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 10.45 |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 4.50.
EV / Earnings | 3.37 |
EV / Sales | 0.09 |
EV / EBITDA | 2.90 |
EV / EBIT | 4.26 |
EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.55 |
Quick Ratio | 0.95 |
Debt / Equity | 0.24 |
Debt / EBITDA | 4.22 |
Debt / FCF | 6.74 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.96% |
Return on Capital Employed (ROCE) | 3.23% |
Revenue Per Employee | 2.32B |
Profits Per Employee | 63.83M |
Employee Count | 3,591 |
Asset Turnover | 0.87 |
Inventory Turnover | 8.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.62, so DL E&C's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +16.32% |
50-Day Moving Average | 38,313.00 |
200-Day Moving Average | 33,575.50 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 234,260 |
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 had revenue of KRW 8.32 trillion and earned 229.22 billion in profits. Earnings per share was 5,692.05.
Revenue | 8.32T |
Gross Profit | 845.77B |
Operating Income | 189.06B |
Pretax Income | 353.95B |
Net Income | 229.22B |
EBITDA | 273.64B |
EBIT | 189.06B |
Earnings Per Share (EPS) | 5,692.05 |
Balance Sheet
The company has 2.07 trillion in cash and 1.15 trillion in debt, giving a net cash position of 917.30 billion or 21,606.63 per share.
Cash & Cash Equivalents | 2.07T |
Total Debt | 1.15T |
Net Cash | 917.30B |
Net Cash Per Share | 21,606.63 |
Equity (Book Value) | 4.85T |
Book Value Per Share | 119,856.18 |
Working Capital | 2.13T |
Cash Flow
In the last 12 months, operating cash flow was 187.87 billion and capital expenditures -16.39 billion, giving a free cash flow of 171.48 billion.
Operating Cash Flow | 187.87B |
Capital Expenditures | -16.39B |
Free Cash Flow | 171.48B |
FCF Per Share | 4,039.04 |
Margins
Gross margin is 10.17%, with operating and profit margins of 2.27% and 2.76%.
Gross Margin | 10.17% |
Operating Margin | 2.27% |
Pretax Margin | 4.25% |
Profit Margin | 2.76% |
EBITDA Margin | 3.29% |
EBIT Margin | 2.27% |
FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 500.00 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.46% |
Buyback Yield | 3.40% |
Shareholder Yield | 4.58% |
Earnings Yield | 13.57% |
FCF Yield | 10.15% |
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 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |