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DL E&C Co., Ltd. (KR:375500)
:375500
South Korea Market
375500
DL E&C Co., Ltd.
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DL E&C Co., Ltd. (375500) Ratios

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DL E&C Co., Ltd. Ratios

KR:375500's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:375500's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.51 1.56 1.54 1.68
Quick Ratio
 1.36 1.27 1.32 1.29 1.42
Cash Ratio
 0.49 0.49 0.48 0.53 0.55
Solvency Ratio
 0.15 0.10 0.06 0.06 0.12
Operating Cash Flow Ratio
 0.11 0.06 0.05 0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.97 0.45 0.82 0.44 0.58
Net Current Asset Value
₩ 1.49T₩ 1.21T₩ 1.14T₩ 1.21T₩ 1.12T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.12 0.14 0.14
Debt-to-Equity Ratio
 0.19 0.21 0.24 0.27 0.28
Debt-to-Capital Ratio
 0.16 0.17 0.19 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.09 0.08 0.15 0.12 0.16
Financial Leverage Ratio
 1.86 1.84 2.00 1.96 2.06
Debt Service Coverage Ratio
 1.20 0.83 1.32 0.60 1.37
Interest Coverage Ratio
 6.75 8.06 5.01 6.04 14.43
Debt to Market Cap
 0.30 0.55 0.83 0.81 0.83
Interest Debt Per Share
 25.26K 26.10K 30.02K 32.83K 31.02K
Net Debt to EBITDA
 -2.35 -3.62 -1.42 -1.77 -0.92
Profitability Margins
Gross Profit Margin
14.42%12.16%10.17%9.79%12.42%
EBIT Margin
4.42%2.01%5.00%4.11%8.26%
EBITDA Margin
5.38%2.87%6.02%5.21%7.60%
Operating Profit Margin
3.77%4.84%3.26%3.68%6.63%
Pretax Profit Margin
6.09%1.58%4.25%3.50%7.94%
Net Profit Margin
8.72%5.00%2.76%2.35%5.51%
Continuous Operations Profit Margin
8.72%5.00%2.76%2.53%5.76%
Net Income Per EBT
143.01%315.88%64.76%67.15%69.38%
EBT Per EBIT
161.46%32.68%130.63%95.13%119.82%
Return on Assets (ROA)
6.06%3.83%2.36%2.01%4.60%
Return on Equity (ROE)
11.74%7.06%4.73%3.94%9.50%
Return on Capital Employed (ROCE)
4.29%6.03%4.63%5.26%8.62%
Return on Invested Capital (ROIC)
4.01%5.52%2.86%3.44%5.92%
Return on Tangible Assets
6.07%3.84%2.37%2.02%4.62%
Earnings Yield
17.06%20.96%17.70%13.27%31.41%
Efficiency Ratios
Receivables Turnover
 2.55 3.27 3.17 3.45 3.69
Payables Turnover
 7.74 8.63 7.09 6.80 6.61
Inventory Turnover
 7.05 7.34 8.11 7.69 7.70
Fixed Asset Turnover
 68.13 62.71 91.01 39.20 32.87
Asset Turnover
 0.70 0.77 0.86 0.86 0.84
Working Capital Turnover Ratio
 3.28 3.65 3.98 3.78 3.40
Cash Conversion Cycle
 147.72 119.07 108.72 99.47 91.14
Days of Sales Outstanding
 143.08 111.63 115.20 105.67 98.94
Days of Inventory Outstanding
 51.78 49.74 45.00 47.49 47.41
Days of Payables Outstanding
 47.14 42.30 51.47 53.70 55.21
Operating Cycle
 194.86 161.37 160.20 153.17 146.35
Cash Flow Ratios
Operating Cash Flow Per Share
 9.85K 5.41K 4.67K 5.76K 3.73K
Free Cash Flow Per Share
 9.33K 4.87K 4.37K 5.35K 3.14K
CapEx Per Share
 520.66 537.30 294.70 412.41 582.62
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.94 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
 7.11 5.04 5.60 3.80 1.86
Capital Expenditure Coverage Ratio
 18.92 10.07 15.83 13.97 6.40
Operating Cash Flow Coverage Ratio
 0.40 0.22 0.16 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.02 0.03 0.02
Free Cash Flow Yield
12.30%11.84%13.59%15.18%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 4.71 5.94 7.53 3.18
Price-to-Sales (P/S) Ratio
 0.46 0.24 0.16 0.18 0.18
Price-to-Book (P/B) Ratio
 0.66 0.34 0.27 0.30 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 8.15 8.45 7.36 6.59 10.26
Price-to-Operating Cash Flow Ratio
 8.64 7.61 6.89 6.12 8.66
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 0.38 -0.15 -0.11
Price-to-Fair Value
 0.66 0.34 0.27 0.30 0.30
Enterprise Value Multiple
 6.16 4.70 1.17 1.64 1.39
Enterprise Value
 2.35T 997.65B 585.19B 680.53B 793.59B
EV to EBITDA
 6.14 4.70 1.17 1.64 1.39
EV to Sales
 0.33 0.13 0.07 0.09 0.11
EV to Free Cash Flow
 5.88 4.77 3.32 3.17 6.19
EV to Operating Cash Flow
 5.57 4.30 3.11 2.94 5.22
Tangible Book Value Per Share
 127.67K 121.70K 119.61K 117.95K 114.19K
Shareholders’ Equity Per Share
 128.13K 122.19K 120.33K 118.77K 106.65K
Tax and Other Ratios
Effective Tax Rate
 -0.43 -2.16 0.35 0.28 0.28
Revenue Per Share
 166.15K 172.47K 206.56K 199.03K 183.81K
Net Income Per Share
 14.48K 8.63K 5.69K 4.68K 10.13K
Tax Burden
 1.43 3.16 0.65 0.67 0.69
Interest Burden
 1.38 0.79 0.85 0.85 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 0.02 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.63 0.82 1.23 0.35
Currency in KRW