Total Valuation
DI DONG-IL Corporation has a market cap or net worth of ₩532.33B. The enterprise value is ₩851.83K.
Market Cap₩532.33B
Enterprise Value₩851.83K
Share Statistics
DI DONG-IL Corporation has 20,715,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,715,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DI DONG-IL Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.32B
Profits Per Employee-21.34M
Employee Count456
Asset Turnover0.59
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of DI DONG-IL Corporation is 81.2. DI DONG-IL Corporation’s PEG ratio is 0.06.
PE Ratio81.2
PS Ratio0.68
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-7.47
Price to Operating Cash Flow-631.17
PEG Ratio0.06
Income Statement
In the last 12 months, DI DONG-IL Corporation had revenue of 601.35B and earned -9.73B in profits. Earnings per share was -468.82.
Revenue601.35B
Gross Profit55.22B
Operating Income-1.97B
Pretax Income-6.55B
Net Income-9.73B
EBITDA18.50B
Earnings Per Share (EPS)-468.82
Cash Flow
In the last 12 months, operating cash flow was -820.35M and capital expenditures -90.27B, giving a free cash flow of -91.09B billion.
Operating Cash Flow-820.35M
Free Cash Flow-91.09B
Free Cash Flow per Share-4.40K
Dividends & Yields
DI DONG-IL Corporation pays an annual dividend of ₩100, resulting in a dividend yield of 0.4%
Dividend Per Share₩100
Dividend Yield0.4%
Payout Ratio32.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change22.54%
50-Day Moving Average25.43K
200-Day Moving Average23.59K
Relative Strength Index (RSI)44.03
Average Volume (3m)37.23K
Important Dates
DI DONG-IL Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DI DONG-IL Corporation as a current ratio of 0.74, with Debt / Equity ratio of 83.69%
Current Ratio0.74
Quick Ratio0.43
Debt to Market Cap0.91
Net Debt to EBITDA18.18
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, DI DONG-IL Corporation has paid 3.42B in taxes.
Income Tax3.42B
Effective Tax Rate-0.52
Enterprise Valuation
DI DONG-IL Corporation EV to EBITDA ratio is 40.19, with an EV/FCF ratio of -13.64.
EV to Sales1.24
EV to EBITDA40.19
EV to Free Cash Flow-13.64
EV to Operating Cash Flow188.49
Balance Sheet
DI DONG-IL Corporation has ₩53.58B in cash and marketable securities with ₩440.43B in debt, giving a net cash position of -₩386.85B billion.
Cash & Marketable Securities₩53.58B
Total Debt₩440.43B
Net Cash-₩386.85B
Net Cash Per Share-₩18.67K
Tangible Book Value Per Share₩24.92K
Margins
Gross margin is 9.71%, with operating margin of -0.33%, and net profit margin of -1.62%.
Gross Margin9.71%
Operating Margin-0.33%
Pretax Margin-1.09%
Net Profit Margin-1.62%
EBITDA Margin3.08%
EBIT Margin-0.33%
Analyst Forecast
The average price target for DI DONG-IL Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.14%
EPS Growth Forecast―