DL E&C Statistics

Total Valuation

DL E&C has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 725.28 billion.

Market Cap	1.64T
Enterprise Value	725.28B

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 (%)	32.11%
Float	33.38M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 4.79. DL E&C's PEG ratio is 0.24.

PE Ratio	7.20
Forward PE	4.79
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	9.58
P/OCF Ratio	8.74
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.23.

EV / Earnings	3.16
EV / Sales	0.09
EV / EBITDA	2.73
EV / EBIT	4.01
EV / FCF	4.23

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 +26.15% 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	+26.15%
50-Day Moving Average	40,971.00
200-Day Moving Average	34,008.00
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	137,654

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.24%.

Dividend Per Share	500.00
Dividend Yield	1.24%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	9.46%
Buyback Yield	3.40%
Shareholder Yield	4.64%
Earnings Yield	13.96%
FCF Yield	10.44%

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 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