Total Valuation
DI DONG-IL Corporation has a market cap or net worth of ₩490.90B. The enterprise value is ―.
Market Cap₩490.90B
Enterprise Value―
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 ―. DI DONG-IL Corporation’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.68
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-7.47
Price to Operating Cash Flow59.35
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 8.46B and capital expenditures -79.07B, giving a free cash flow of -70.60B billion.
Operating Cash Flow8.46B
Free Cash Flow-70.60B
Free Cash Flow per Share-3.41K
Dividends & Yields
DI DONG-IL Corporation pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-43.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)47.31K
Important Dates
DI DONG-IL Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
DI DONG-IL Corporation as a current ratio of 0.74, with Debt / Equity ratio of 83.74%
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 ₩75.32B in cash and marketable securities with ₩435.77B in debt, giving a net cash position of -₩360.46B billion.
Cash & Marketable Securities₩75.32B
Total Debt₩435.77B
Net Cash-₩360.46B
Net Cash Per Share-₩17.40K
Tangible Book Value Per Share₩24.92K
Margins
Gross margin is 9.60%, with operating margin of -0.33%, and net profit margin of -1.62%.
Gross Margin9.60%
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 Forecast-6.08%
EPS Growth Forecast-62.79%