Total Valuation
DL E&C Co., Ltd. has a market cap or net worth of ₩2.86T. The enterprise value is $1.46M.
Market Cap₩2.86T
Enterprise Value$1.46M
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 Outstanding38,693,623
Owned by Insiders―
Owned by Institutions―
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 Employee1.56B
Profits Per Employee78.07M
Employee Count4,742
Asset Turnover0.77
Inventory Turnover7.34
Valuation Ratios
The current PE Ratio of DL E&C Co., Ltd. is 4.6. DL E&C Co., Ltd.’s PEG ratio is 0.08.
PE Ratio4.6
PS Ratio0.24
PB Ratio0.34
Price to Fair Value0.34
Price to FCF8.45
Price to Operating Cash Flow6.92
PEG Ratio0.08
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 8.75K.
Revenue7.40T
Gross Profit900.17B
Operating Income358.60B
Pretax Income117.19B
Net Income370.19B
EBITDA212.35B
Earnings Per Share (EPS)8.75K
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 Flow422.85B
Free Cash Flow400.51B
Free Cash Flow per Share10.35K
Dividends & Yields
DL E&C Co., Ltd. pays an annual dividend of $890, resulting in a dividend yield of ―
Dividend Per Share$890
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change63.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DL E&C Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DL E&C Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 18.99%
Current Ratio1.51
Quick Ratio1.27
Debt to Market Cap0.55
Net Debt to EBITDA-3.62
Interest Coverage Ratio8.06
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 4.70, with an EV/FCF ratio of 4.77.
EV to Sales0.13
EV to EBITDA4.70
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.30
Balance Sheet
DL E&C Co., Ltd. has ₩2.13T in cash and marketable securities with ₩1.04T in debt, giving a net cash position of ₩1.09T billion.
Cash & Marketable Securities₩2.13T
Total Debt₩1.04T
Net Cash₩1.09T
Net Cash Per Share₩28.15K
Tangible Book Value Per Share₩121.70K
Margins
Gross margin is 14.42%, with operating margin of 4.84%, and net profit margin of 5.00%.
Gross Margin14.42%
Operating Margin4.84%
Pretax Margin1.58%
Net Profit Margin5.00%
EBITDA Margin2.87%
EBIT Margin2.01%
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 Count0
Revenue Growth Forecast-12.58%
EPS Growth Forecast205.75%