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 3.33 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 3.33T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DL E&C has 41.60 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 37.56M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.30% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 7.27. DL E&C's PEG ratio is 0.30.
| PE Ratio | 5.81 |
| Forward PE | 7.27 |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 5.55.
| EV / Earnings | 4.01 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.68 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.59 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 165.08M |
| Employee Count | 3,376 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -186.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.69% in the last 52 weeks. The beta is 0.63, so DL E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +97.69% |
| 50-Day Moving Average | 68,386.00 |
| 200-Day Moving Average | 63,080.00 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 396,185 |
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 7.13 trillion and earned 557.32 billion in profits. Earnings per share was 14,744.14.
| Revenue | 7.13T |
| Gross Profit | 1.03T |
| Operating Income | 284.23B |
| Pretax Income | 434.59B |
| Net Income | 557.32B |
| EBITDA | 352.29B |
| EBIT | 284.23B |
| Earnings Per Share (EPS) | 14,744.14 |
Balance Sheet
The company has 2.13 trillion in cash and 1.04 trillion in debt, with a net cash position of 1.09 trillion or 26,182.92 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 1.04T |
| Net Cash | 1.09T |
| Net Cash Per Share | 26,182.92 |
| Equity (Book Value) | 5.50T |
| Book Value Per Share | 146,426.63 |
| Working Capital | 2.27T |
Cash Flow
In the last 12 months, operating cash flow was 422.85 billion and capital expenditures -19.75 billion, giving a free cash flow of 403.10 billion.
| Operating Cash Flow | 422.85B |
| Capital Expenditures | -19.75B |
| Depreciation & Amortization | 68.06B |
| Net Borrowing | -163.60B |
| Free Cash Flow | 403.10B |
| FCF Per Share | 9,689.12 |
Margins
Gross margin is 14.42%, with operating and profit margins of 3.99% and 8.72%.
| Gross Margin | 14.42% |
| Operating Margin | 3.99% |
| Pretax Margin | 6.09% |
| Profit Margin | 8.72% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.99% |
| FCF Margin | 5.65% |
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 | 5.97% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 16.76% |
| FCF Yield | 12.12% |
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 91,071.43, which is 6.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 91,071.43 |
| Price Target Difference | 6.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | 14.31% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |