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 2.84 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 2.84T |
| Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -0.45% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.45% |
| Float | 33.33M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 6.60. DL E&C's PEG ratio is 0.27.
| PE Ratio | 6.23 |
| Forward PE | 6.60 |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 5.26.
| EV / Earnings | 3.60 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.33 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.52 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 137.48M |
| Employee Count | 3,376 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -213.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.53, so DL E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 84,608.00 |
| 200-Day Moving Average | 53,853.25 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 650,875 |
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 7.32 trillion and earned 464.14 billion in profits. Earnings per share was 11,470.80.
| Revenue | 7.32T |
| Gross Profit | 970.68B |
| Operating Income | 249.63B |
| Pretax Income | 287.00B |
| Net Income | 464.14B |
| EBITDA | 323.13B |
| EBIT | 249.63B |
| Earnings Per Share (EPS) | 11,470.80 |
Balance Sheet
The company has 2.25 trillion in cash and 1.08 trillion in debt, with a net cash position of 1.17 trillion or 27,470.28 per share.
| Cash & Cash Equivalents | 2.25T |
| Total Debt | 1.08T |
| Net Cash | 1.17T |
| Net Cash Per Share | 27,470.28 |
| Equity (Book Value) | 5.35T |
| Book Value Per Share | 128,538.06 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was 336.16 billion and capital expenditures -18.40 billion, giving a free cash flow of 317.76 billion.
| Operating Cash Flow | 336.16B |
| Capital Expenditures | -18.40B |
| Depreciation & Amortization | 73.51B |
| Net Borrowing | -209.99B |
| Free Cash Flow | 317.76B |
| FCF Per Share | 7,484.80 |
Margins
Gross margin is 13.26%, with operating and profit margins of 3.41% and 6.83%.
| Gross Margin | 13.26% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.92% |
| Profit Margin | 6.83% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.41% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 890.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 890.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.60% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 16.36% |
| FCF Yield | 11.20% |
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 |
Analyst Forecast
The average price target for DL E&C is 114,357.14, which is 59.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 114,357.14 |
| Price Target Difference | 59.05% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 17.14% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |