XKRX
001530
Market cap516mUSD
May 20, Last price
36,500.00KRW
1D
-1.62%
1Q
-22.83%
Jan 2017
624.32%
Name
DI Dong Il Corp
Chart & Performance
Profile
Di Dong Il Corporation operates in the textile industry in South Korea. The company provides greige yarn products, including cotton yarns, regenerated and synthetic fibers, and blended yarns; dyed yarns comprising silket dyed, continuous silket, and cheese dyed yarns; and fabrics. It also offers TransDry products that transfer moisture away from the skin or across the surface of the fabric and dries faster; and WarmFresh products for moisture-absorption and heat-generation, anti-bacterial, deodorizing, and pH control applications. Di Dong Il Corporation was founded in 1955 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 651,725,599 -4.56% | 682,872,127 -25.26% | 913,722,866 12.38% | |||||||
Cost of revenue | 612,264,356 | 649,230,989 | 835,434,848 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,461,243 | 33,641,138 | 78,288,017 | |||||||
NOPBT Margin | 6.05% | 4.93% | 8.57% | |||||||
Operating Taxes | 3,271,448 | 2,515,598 | (12,067,546) | |||||||
Tax Rate | 8.29% | 7.48% | ||||||||
NOPAT | 36,189,795 | 31,125,540 | 90,355,563 | |||||||
Net income | 1,597,065 -50.64% | 3,235,303 -93.99% | 53,833,426 28.15% | |||||||
Dividends | (5,180,045) | (5,008,535) | (3,693,812) | |||||||
Dividend yield | 0.52% | 0.89% | 1.24% | |||||||
Proceeds from repurchase of equity | (10,581,448) | (8,439,541) | (910,444) | |||||||
BB yield | 1.06% | 1.49% | 0.30% | |||||||
Debt | ||||||||||
Debt current | 280,922,204 | 234,376,838 | 205,916,582 | |||||||
Long-term debt | 44,681,535 | 16,424,297 | 38,394,757 | |||||||
Deferred revenue | 9 | |||||||||
Other long-term liabilities | 4,960,838 | 4,496,294 | 7,462,311 | |||||||
Net debt | 210,924,806 | (168,238,316) | 136,748,109 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,587,378 | 38,438,794 | 38,954,775 | |||||||
CAPEX | (32,386,031) | (45,932,879) | (33,231,434) | |||||||
Cash from investing activities | (53,292,279) | (25,487,433) | (38,471,234) | |||||||
Cash from financing activities | 12,385,654 | (12,787,760) | (7,311,474) | |||||||
FCF | 32,891,931 | 46,678,312 | 92,135,571 | |||||||
Balance | ||||||||||
Cash | 85,879,175 | 64,247,765 | 60,013,241 | |||||||
Long term investments | 28,799,758 | 354,791,686 | 47,549,989 | |||||||
Excess cash | 82,092,654 | 384,895,845 | 61,877,086 | |||||||
Stockholders' equity | 591,765,480 | 636,957,952 | 1,228,183,442 | |||||||
Invested Capital | 804,519,628 | 475,626,667 | 798,703,277 | |||||||
ROIC | 5.65% | 4.89% | 11.71% | |||||||
ROCE | 4.12% | 3.64% | 8.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,290 | 19,337 | 20,360 | |||||||
Price | 49,200.00 68.21% | 29,250.00 99.21% | 14,682.93 -44.31% | |||||||
Market cap | 998,292,305 76.50% | 565,596,076 89.20% | 298,945,409 -42.99% | |||||||
EV | 1,212,896,502 | 416,813,990 | 456,428,393 | |||||||
EBITDA | 59,597,546 | 55,428,523 | 96,721,167 | |||||||
EV/EBITDA | 20.35 | 7.52 | 4.72 | |||||||
Interest | 10,680,241 | 11,575,057 | 7,787,190 | |||||||
Interest/NOPBT | 27.07% | 34.41% | 9.95% |