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XKRX001530
Market cap678mUSD
Dec 26, Last price  
51,400.00KRW
1D
-0.20%
1Q
45.92%
Jan 2017
912.07%
Name

DI Dong Il Corp

Chart & Performance

D1W1MN
XKRX:001530 chart
P/E
307.75
P/S
1.46
EPS
167.02
Div Yield, %
0.50%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
-5.57%
Revenues
682.87b
-25.26%
485,646,062,000528,669,763,000520,513,282,000651,408,941,000816,061,502,540752,261,689,870773,111,419,490764,599,767,690774,113,876,200822,414,466,820847,124,066,720909,348,930,390939,505,843,000679,668,085,530813,085,258,060913,722,865,510682,872,127,200
Net income
3.24b
-93.99%
2,676,393,0002,413,495,0005,208,863,00017,931,762,0008,446,271,000-16,637,663,4604,267,456,960-5,077,345,130-14,754,694,800-3,756,125,470-6,307,104,17023,999,30026,344,949,77019,569,995,04042,006,521,55053,833,426,0503,235,303,180
CFO
38.44b
-1.32%
-23,489,672,000-763,124,00031,947,548,0002,774,460,0007,878,493,67023,047,405,99015,730,893,6005,060,563,12025,667,393,5808,574,039,64035,503,362,06029,577,223,72057,881,898,83034,505,038,80024,848,897,86038,954,775,04038,438,794,070
Dividend
Dec 27, 2023243.90244 KRW/sh

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.
URL
http://www.dong-il.com/
IPO date
Jan 04, 1964
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
682,872,127
-25.26%
913,722,866
12.38%
813,085,258
19.63%
Cost of revenue
649,230,989
835,434,848
732,280,264
Unusual Expense (Income)
NOPBT
33,641,138
78,288,017
80,804,994
NOPBT Margin
4.93%
8.57%
9.94%
Operating Taxes
2,515,598
(12,067,546)
15,551,288
Tax Rate
7.48%
19.25%
NOPAT
31,125,540
90,355,563
65,253,706
Net income
3,235,303
-93.99%
53,833,426
28.15%
42,006,522
114.65%
Dividends
(5,008,535)
(3,693,812)
(3,008,745)
Dividend yield
0.89%
1.24%
0.57%
Proceeds from repurchase of equity
(8,439,541)
(910,444)
(2,258,205)
BB yield
1.49%
0.30%
0.43%
Debt
Debt current
234,376,838
205,916,582
232,400,616
Long-term debt
16,424,297
38,394,757
22,464,136
Deferred revenue
9
7,209,669
Other long-term liabilities
4,496,294
7,462,311
(580)
Net debt
(168,238,316)
136,748,109
135,954,075
Cash flow
Cash from operating activities
38,438,794
38,954,775
24,848,898
CAPEX
(45,932,879)
(33,231,434)
(17,478,021)
Cash from investing activities
(25,487,433)
(38,471,234)
(17,650,248)
Cash from financing activities
(12,787,760)
(7,311,474)
10,214,118
FCF
46,678,312
92,135,571
22,366,525
Balance
Cash
64,247,765
60,013,241
61,707,795
Long term investments
354,791,686
47,549,989
57,202,882
Excess cash
384,895,845
61,877,086
78,256,414
Stockholders' equity
636,957,952
1,228,183,442
1,158,202,849
Invested Capital
475,626,667
798,703,277
745,014,992
ROIC
4.89%
11.71%
9.05%
ROCE
3.64%
8.44%
8.87%
EV
Common stock shares outstanding
19,337
20,360
19,889
Price
29,250.00
99.21%
14,682.93
-44.31%
26,365.27
94.47%
Market cap
565,596,076
89.20%
298,945,409
-42.99%
524,382,942
94.21%
EV
416,813,990
456,428,393
683,188,032
EBITDA
55,428,523
96,721,167
100,969,615
EV/EBITDA
7.52
4.72
6.77
Interest
11,575,057
7,787,190
5,324,315
Interest/NOPBT
34.41%
9.95%
6.59%