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

DL E&C Co.,Ltd. Statistics

Total Valuation

DL E&C Co.,Ltd. has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 451.18 billion.

Market Cap	1.21T
Enterprise Value	451.18B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

DL E&C Co.,Ltd. has 42.76 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Shares Outstanding	42.76M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	32.34%
Float	33.69M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 4.76. DL E&C Co.,Ltd.'s PEG ratio is 0.25.

PE Ratio	10.43
Forward PE	4.76
PS Ratio	0.15
PB Ratio	0.27
P/FCF Ratio	9.10
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.23.

EV / Earnings	3.80
EV / Sales	0.06
EV / EBITDA	1.50
EV / EBIT	2.12
EV / FCF	3.23

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	0.89
Debt / Equity	0.27
Debt / EBITDA	4.21
Debt / FCF	9.06
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	2.26B
Profits Per Employee	33.02M
Employee Count	3,591
Asset Turnover	0.87
Inventory Turnover	8.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% 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	-2.46%
50-Day Moving Average	31,166.00
200-Day Moving Average	34,579.25
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	241,138

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 8.13 trillion and earned 118.59 billion in profits. Earnings per share was 2,846.21.

Revenue	8.13T
Gross Profit	746.23B
Operating Income	212.52B
Pretax Income	190.43B
Net Income	118.59B
EBITDA	300.21B
EBIT	212.52B
Earnings Per Share (EPS)	2,846.21

Balance Sheet

The company has 2.03 trillion in cash and 1.26 trillion in debt, giving a net cash position of 763.01 billion or 17,843.62 per share.

Cash & Cash Equivalents	2.03T
Total Debt	1.26T
Net Cash	763.01B
Net Cash Per Share	17,843.62
Equity (Book Value)	4.76T
Book Value Per Share	111,233.50
Working Capital	1.90T

Cash Flow

In the last 12 months, operating cash flow was 154.81 billion and capital expenditures -15.28 billion, giving a free cash flow of 139.53 billion.

Operating Cash Flow	154.81B
Capital Expenditures	-15.28B
Free Cash Flow	139.53B
FCF Per Share	3,263.07

Margins

Gross margin is 9.18%, with operating and profit margins of 2.61% and 1.66%.

Gross Margin	9.18%
Operating Margin	2.61%
Pretax Margin	2.34%
Profit Margin	1.66%
EBITDA Margin	3.69%
EBIT Margin	2.61%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	500.00
Dividend Yield	1.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	16.11%
Buyback Yield	1.29%
Shareholder Yield	2.99%
Earnings Yield	9.58%
FCF Yield	10.99%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a