DL E&C Co., Ltd. (375500) Financial Statements

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DL E&C Co., Ltd. Financial Overview

DL E&C Co., Ltd.'s market cap is currently ₩2.94T. The company's EPS TTM is $14683.22; its P/E ratio is 5.00; and it has a dividend yield of 1.14%. DL E&C Co., Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. 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	₩ 7.40T	₩ 8.32T	₩ 7.99T	₩ 7.50T	₩ 7.63T
Gross Profit	₩ 900.17B	₩ 845.77B	₩ 782.11B	₩ 931.33B	₩ 1.39T
Operating Income	₩ 358.60B	₩ 270.94B	₩ 294.07B	₩ 496.97B	₩ 927.57B
EBITDA	₩ 212.35B	₩ 500.63B	₩ 416.20B	₩ 569.39B	₩ 1.04T
Net Income	₩ 370.19B	₩ 229.22B	₩ 187.86B	₩ 413.17B	₩ 577.04B
Balance Sheet
Cash & Short-Term Investments	₩ 2.05T	₩ 2.07T	₩ 2.24T	₩ 2.28T	₩ 2.27T
Total Assets	₩ 9.67T	₩ 9.71T	₩ 9.34T	₩ 8.97T	₩ 8.70T
Total Debt	₩ 1.08T	₩ 1.15T	₩ 1.27T	₩ 1.23T	₩ 1.16T
Net Debt	₩ -768.47B	₩ -709.52B	₩ -734.75B	₩ -521.76B	₩ -886.20B
Total Liabilities	₩ 4.43T	₩ 4.87T	₩ 4.58T	₩ 4.28T	₩ 4.20T
Stockholders' Equity	₩ 5.24T	₩ 4.85T	₩ 4.77T	₩ 4.35T	₩ 4.17T
Cash Flow
Free Cash Flow	₩ 209.08B	₩ 176.00B	₩ 214.77B	₩ 128.20B	₩ 561.30B
Operating Cash Flow	₩ 232.14B	₩ 187.87B	₩ 231.33B	₩ 151.96B	₩ 580.43B
Investing Cash Flow	₩ -51.76B	₩ -167.14B	₩ 201.34B	₩ -385.73B	₩ -337.95B
Financing Cash Flow	₩ -222.17B	₩ -191.54B	₩ -189.01B	₩ -64.77B	₩ 113.62B

Currency in KRW

DL E&C Co., Ltd. Earnings and Revenue History

Income Statement >

DL E&C Co., Ltd. Debt to Assets

Balance Sheet >

DL E&C Co., Ltd. Cash Flow

Cash Flow >

DL E&C Co., Ltd. Forecast EPS vs Actual EPS

Earnings >