Di Dong Il Statistics

Total Valuation

Di Dong Il has a market cap or net worth of KRW 401.44 billion. The enterprise value is 707.21 billion.

Market Cap	401.44B
Enterprise Value	707.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Di Dong Il has 19.73 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	19.73M
Shares Outstanding	19.73M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	22.74%
Float	15.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.82
PS Ratio	0.64
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of -36.48.

EV / Earnings	-59.78
EV / Sales	1.13
EV / EBITDA	24.39
EV / EBIT	78.21
EV / FCF	-36.48

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.

Current Ratio	0.78
Quick Ratio	0.45
Debt / Equity	0.70
Debt / EBITDA	17.85
Debt / FCF	-19.13
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	3.20B
Profits Per Employee	-60.67M
Employee Count	195
Asset Turnover	0.62
Inventory Turnover	4.57

Taxes

In the past 12 months, Di Dong Il has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 0.59, so Di Dong Il's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-49.72%
50-Day Moving Average	19,449.80
200-Day Moving Average	35,948.95
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	132,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Di Dong Il had revenue of KRW 624.89 billion and -11.83 billion in losses. Loss per share was -594.55.

Revenue	624.89B
Gross Profit	63.01B
Operating Income	830.45M
Pretax Income	-8.20B
Net Income	-11.83B
EBITDA	20.78B
EBIT	830.45M
Loss Per Share	-594.55

Full Income Statement

Balance Sheet

The company has 67.24 billion in cash and 370.94 billion in debt, giving a net cash position of -303.70 billion or -15,395.41 per share.

Cash & Cash Equivalents	67.24B
Total Debt	370.94B
Net Cash	-303.70B
Net Cash Per Share	-15,395.41
Equity (Book Value)	526.34B
Book Value Per Share	26,576.61
Working Capital	-87.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.35 billion and capital expenditures -42.74 billion, giving a free cash flow of -19.39 billion.

Operating Cash Flow	23.35B
Capital Expenditures	-42.74B
Free Cash Flow	-19.39B
FCF Per Share	-982.72

Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of 0.13% and -1.89%.

Gross Margin	10.08%
Operating Margin	0.13%
Pretax Margin	-1.31%
Profit Margin	-1.89%
EBITDA Margin	3.33%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 238.10, which amounts to a dividend yield of 1.17%.

Dividend Per Share	238.10
Dividend Yield	1.17%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.61%
Shareholder Yield	3.79%
Earnings Yield	-2.95%
FCF Yield	-4.83%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Di Dong Il has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4