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 1.67 trillion. The enterprise value is 786.12 billion.
| Market Cap | 1.67T |
| Enterprise Value | 786.12B |
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 -0.43% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.14% |
| Float | 33.39M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 5.05. DL E&C's PEG ratio is 0.19.
| PE Ratio | 9.51 |
| Forward PE | 5.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 4.41.
| EV / Earnings | 4.46 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.31 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.52 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 52.21M |
| Employee Count | 3,376 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, DL E&C has paid 119.95 billion in taxes.
| Income Tax | 119.95B |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has increased by +35.65% 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 | +35.65% |
| 50-Day Moving Average | 42,320.00 |
| 200-Day Moving Average | 42,996.50 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 252,825 |
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 8.16 trillion and earned 176.24 billion in profits. Earnings per share was 4,355.42.
| Revenue | 8.16T |
| Gross Profit | 944.16B |
| Operating Income | 312.03B |
| Pretax Income | 321.08B |
| Net Income | 176.24B |
| EBITDA | 388.75B |
| EBIT | 312.03B |
| Earnings Per Share (EPS) | 4,355.42 |
Balance Sheet
The company has 2.05 trillion in cash and 1.16 trillion in debt, giving a net cash position of 888.28 billion or 20,923.06 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 1.16T |
| Net Cash | 888.28B |
| Net Cash Per Share | 20,923.06 |
| Equity (Book Value) | 4.98T |
| Book Value Per Share | 117,262.92 |
| Working Capital | 1.97T |
Cash Flow
In the last 12 months, operating cash flow was 185.64 billion and capital expenditures -7.38 billion, giving a free cash flow of 178.26 billion.
| Operating Cash Flow | 185.64B |
| Capital Expenditures | -7.38B |
| Free Cash Flow | 178.26B |
| FCF Per Share | 4,198.76 |
Margins
Gross margin is 11.57%, with operating and profit margins of 3.83% and 2.47%.
| Gross Margin | 11.57% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.47% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 540.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.40% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 10.53% |
| FCF Yield | 10.65% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |