DL E&C Co., Ltd. Statistics
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DL E&C Co., Ltd. (375500) Stock Statistics & Valuation Metrics
Total Valuation
DL E&C Co., Ltd. has a market cap or net worth of KRW 2.07T. The enterprise value is KRW 1.46T.
- Market Cap
- KRW 2.07T
- Enterprise Value
- KRW 1.46T
Share Statistics
DL E&C Co., Ltd. has 38,693,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,693,623
- Owned by Insiders
- ―
- Owned by Institutions
- 11.93%
Financial Efficiency
DL E&C Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.52%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.52%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.56B
- Profits Per Employee
- 78.07M
- Employee Count
- 4,742
- Asset Turnover
- 0.77
- Inventory Turnover
- 7.34
Valuation Ratios
The current PE Ratio of DL E&C Co., Ltd. is 4.94. DL E&C Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 4.94
- PS Ratio
- 0.32
- PB Ratio
- 0.43
- Price to FCF
- 5.33
- Price to Operating Cash Flow
- 5.53
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, DL E&C Co., Ltd. had revenue of 7.40T and earned 370.19B in profits. Earnings per share was 8746.00.
- Revenue
- 7.40T
- Gross Profit
- 900.17B
- Operating Income
- 358.60B
- Pretax Income
- 117.19B
- Net Income
- 370.19B
- EBITDA
- 223.08B
- Earnings Per Share (EPS)
- 8746.00
Cash Flow
In the last 12 months, operating cash flow was 422.85B and capital expenditures -22.35B, giving a free cash flow of 400.51B billion.
- Operating Cash Flow
- 422.85B
- Free Cash Flow
- 400.51B
- Free Cash Flow per Share
- 9331.67
Dividends & Yields
DL E&C Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.20%
- Earnings Yield
- 21.57%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 29.07%
- 50-Day Moving Average
- 70180.00
- 200-Day Moving Average
- 69371.01
- Relative Strength Index (RSI)
- 26.06
- Average Volume (3m)
- 333.22K
Important Dates
DL E&C Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
DL E&C Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 20.52%
- Current Ratio
- 1.51
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -3.44
- Interest Coverage Ratio
- 8.06
Taxes
In the past 12 months, DL E&C Co., Ltd. has paid -253.00B in taxes.
- Income Tax
- -253.00B
- Effective Tax Rate
- -2.16
Enterprise Valuation
DL E&C Co., Ltd. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 2.70.
- EV to Sales
- 0.16
- EV to EBITDA
- 3.50
- EV to Free Cash Flow
- 2.70
- EV to Operating Cash Flow
- 2.56
Balance Sheet
DL E&C Co., Ltd. has KRW 2.13T in cash and marketable securities with KRW 1.04T in debt, giving a net cash position of KRW 1.09T billion.
- Cash & Marketable Securities
- KRW 2.13T
- Total Debt
- KRW 1.04T
- Net Cash
- KRW 1.09T
- Net Cash Per Share
- KRW 28.15K
- Tangible Book Value Per Share
- KRW 127.67K
Margins
Gross margin is 11.47%, with operating margin of 3.86%, and net profit margin of 6.96%.
- Gross Margin
- 11.47%
- Operating Margin
- 3.86%
- Pretax Margin
- 3.92%
- Net Profit Margin
- 6.96%
- EBITDA Margin
- 4.59%
- EBIT Margin
- 3.86%
Analyst Forecast
The average price target for DL E&C Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.37%
- EPS Growth Forecast
- 60.92%
Scores
- Smart Score
- ―
- AI Score
- 65
