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 1.64 trillion. The enterprise value is 834.42 billion.
| Market Cap | 1.64T |
| Enterprise Value | 834.42B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 -0.69% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.26% |
| Float | 33.39M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 4.77. DL E&C's PEG ratio is 0.23.
| PE Ratio | 6.29 |
| Forward PE | 4.77 |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 19.49.
| EV / Earnings | 3.21 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.34 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 28.63 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 76.96M |
| Employee Count | 3,376 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, DL E&C has paid 131.90 billion in taxes.
| Income Tax | 131.90B |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.61, so DL E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 41,527.00 |
| 200-Day Moving Average | 43,657.25 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 211,924 |
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 8.15 trillion and earned 259.82 billion in profits. Earnings per share was 6,442.60.
| Revenue | 8.15T |
| Gross Profit | 990.72B |
| Operating Income | 339.37B |
| Pretax Income | 414.07B |
| Net Income | 259.82B |
| EBITDA | 413.80B |
| EBIT | 339.37B |
| Earnings Per Share (EPS) | 6,442.60 |
Balance Sheet
The company has 2.04 trillion in cash and 1.23 trillion in debt, giving a net cash position of 809.78 billion or 19,074.13 per share.
| Cash & Cash Equivalents | 2.04T |
| Total Debt | 1.23T |
| Net Cash | 809.78B |
| Net Cash Per Share | 19,074.13 |
| Equity (Book Value) | 5.08T |
| Book Value Per Share | 119,604.23 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 60.50 billion and capital expenditures -17.69 billion, giving a free cash flow of 42.81 billion.
| Operating Cash Flow | 60.50B |
| Capital Expenditures | -17.69B |
| Free Cash Flow | 42.81B |
| FCF Per Share | 1,008.42 |
Margins
Gross margin is 12.16%, with operating and profit margins of 4.17% and 3.46%.
| Gross Margin | 12.16% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.46% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 540.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.16% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 15.80% |
| FCF Yield | 2.60% |
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 |