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 2.10 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 -3.52% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 31.31% |
| Float | 33.39M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 5.98. DL E&C's PEG ratio is 0.23.
| PE Ratio | 10.00 |
| Forward PE | 5.98 |
| PS Ratio | 0.26 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -30.81.
| EV / Earnings | 5.48 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.89 |
| EV / FCF | -30.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -31.49 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 58.29M |
| Employee Count | 3,591 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, DL E&C has paid 118.87 billion in taxes.
| Income Tax | 118.87B |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +63.53% in the last 52 weeks. The beta is 0.66, so DL E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +63.53% |
| 50-Day Moving Average | 46,330.00 |
| 200-Day Moving Average | 37,270.00 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 625,662 |
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 8.24 trillion and earned 209.31 billion in profits. Earnings per share was 5,229.00.
| Revenue | 8.24T |
| Gross Profit | 857.92B |
| Operating Income | 215.37B |
| Pretax Income | 352.35B |
| Net Income | 209.31B |
| EBITDA | 293.45B |
| EBIT | 215.37B |
| Earnings Per Share (EPS) | 5,229.00 |
Balance Sheet
The company has 2.13 trillion in cash and 1.17 trillion in debt, giving a net cash position of 953.78 billion or 22,465.84 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 1.17T |
| Net Cash | 953.78B |
| Net Cash Per Share | 22,465.84 |
| Equity (Book Value) | 4.93T |
| Book Value Per Share | 116,233.26 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was -22.72 billion and capital expenditures -14.54 billion, giving a free cash flow of -37.26 billion.
| Operating Cash Flow | -22.72B |
| Capital Expenditures | -14.54B |
| Free Cash Flow | -37.26B |
| FCF Per Share | -877.64 |
Margins
Gross margin is 10.42%, with operating and profit margins of 2.61% and 2.83%.
| Gross Margin | 10.42% |
| Operating Margin | 2.61% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.29% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.96% |
| FCF Yield | -1.77% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |