South Korea · Delayed Price · Currency is KRW DL E&C Statistics
Total Valuation
DL E&C has a market cap or net worth of KRW 3.00 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DL E&C has 42.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 25.80% |
| Float | 33.33M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.61. DL E&C's PEG ratio is 0.35.
| PE Ratio | 8.16 |
| Forward PE | 8.61 |
| PS Ratio | 0.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 9.41.
| EV / Earnings | 5.47 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 16.21 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 109.65M |
| Employee Count | 3,376 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -253.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.78% in the last 52 weeks. The beta is 0.32, so DL E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +78.78% |
| 50-Day Moving Average | 51,884.00 |
| 200-Day Moving Average | 45,899.75 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 1,469,732 |
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 7.40 trillion and earned 370.19 billion in profits. Earnings per share was 9,193.65.
| Revenue | 7.40T |
| Gross Profit | 900.17B |
| Operating Income | 170.41B |
| Pretax Income | 117.19B |
| Net Income | 370.19B |
| EBITDA | 244.57B |
| EBIT | 170.41B |
| Earnings Per Share (EPS) | 9,193.65 |
Balance Sheet
The company has 2.05 trillion in cash and 1.08 trillion in debt, with a net cash position of 977.36 billion or 23,021.24 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 1.08T |
| Net Cash | 977.36B |
| Net Cash Per Share | 23,021.24 |
| Equity (Book Value) | 5.24T |
| Book Value Per Share | 131,251.07 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 232.14 billion and capital expenditures -17.01 billion, giving a free cash flow of 215.13 billion.
| Operating Cash Flow | 232.14B |
| Capital Expenditures | -17.01B |
| Depreciation & Amortization | 74.16B |
| Net Borrowing | -192.74B |
| Free Cash Flow | 215.13B |
| FCF Per Share | 5,067.28 |
Margins
Gross margin is 12.16%, with operating and profit margins of 2.30% and 5.00%.
| Gross Margin | 12.16% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.58% |
| Profit Margin | 5.00% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.30% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 540.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 12.33% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |