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DI DONG-IL Corporation (001530) Financial Statements
DI DONG-IL Corporation Financial Overview
DI DONG-IL Corporation's market cap is currently $488.83B. The company's EPS TTM is $308.00; its P/E ratio is 76.62; and it has a dividend yield of 0.42%. DI DONG-IL Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 601.35B | $ 651.73B | $ 682.87B | $ 913.72B | $ 813.09B |
| Gross Profit | $ 55.22B | $ 66.56B | $ 57.45B | $ 106.48B | $ 111.63B |
| Operating Income | $ -1.97B | $ 7.81B | $ 6.30B | $ 44.75B | $ 65.36B |
| EBITDA | $ 18.50B | $ 36.59B | $ 31.42B | $ 59.38B | $ 71.70B |
| Net Income | $ -9.73B | $ 1.60B | $ 3.24B | $ 53.83B | $ 42.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.84B | $ 85.88B | $ 64.25B | $ 60.01B | $ 61.71B |
| Total Assets | $ 1.02T | $ 1.01T | $ 975.65B | $ 1.00T | $ 993.14B |
| Total Debt | $ 376.97B | $ 321.00B | $ 244.31B | $ 240.23B | $ 250.89B |
| Net Debt | $ 336.27B | $ 274.62B | $ 196.68B | $ 195.06B | $ 198.72B |
| Total Liabilities | $ 504.27B | $ 449.41B | $ 370.12B | $ 381.09B | $ 419.64B |
| Stockholders' Equity | $ 518.39B | $ 560.65B | $ 586.08B | $ 598.46B | $ 550.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -54.50B | $ 5.84B | $ -7.49B | $ 5.72B | $ 7.37B |
| Operating Cash Flow | $ 3.94B | $ 38.59B | $ 38.44B | $ 38.95B | $ 24.85B |
| Investing Cash Flow | $ -31.98B | $ -53.29B | $ -25.49B | $ -38.47B | $ -17.65B |
| Financing Cash Flow | $ 22.98B | $ 12.39B | $ -12.79B | $ -7.31B | $ 10.21B |
Currency in KRW
