DL E&C Co.,Ltd. (KRX:37550K)

DL E&C Statistics

Total Valuation

DL E&C has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 867.54 billion.

Market Cap	1.76T
Enterprise Value	867.54B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	4.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.39M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 4.00.

PE Ratio	9.96
Forward PE	4.00
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	9.85
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 4.87.

EV / Earnings	4.92
EV / Sales	0.11
EV / EBITDA	2.08
EV / EBIT	2.55
EV / FCF	4.87

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 +24.98% in the last 52 weeks. The beta is 0.64, so DL E&C's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+24.98%
50-Day Moving Average	21,894.00
200-Day Moving Average	18,630.80
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	7,237

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.

Cash & Cash Equivalents	2.05T
Total Debt	1.16T
Net Cash	888.28B
Net Cash Per Share	n/a
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	n/a

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 590.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	590.00
Dividend Yield	3.11%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	1
Payout Ratio	11.45%
Buyback Yield	0.43%
Shareholder Yield	3.54%
Earnings Yield	10.04%
FCF Yield	10.15%

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