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XKRX375500
Market cap217mUSD
Dec 24, Last price  
32,950.00KRW
1D
-0.45%
1Q
10.76%
IPO
-47.99%
Name

DL E&C Co Ltd

Chart & Performance

D1W1MN
XKRX:375500 chart
P/E
7.55
P/S
0.13
EPS
4,363.11
Div Yield, %
0.00%
Shrs. gr., 5y
8.95%
Rev. gr., 5y
20.31%
Revenues
2.43t
+24.01%
616,328,471,000628,783,700,000490,457,670,000449,953,931,000516,010,579,640506,151,679,570646,867,718,180860,851,185,480892,871,134,680911,291,114,670858,626,980,760965,572,042,7001,279,913,145,4101,734,637,383,7702,010,344,322,7901,962,419,334,7902,433,510,000,000
Net income
41.91b
-24.39%
42,593,632,000-5,212,203,0003,143,363,000-48,993,262,000-46,394,321,690-35,197,523,7108,399,036,33028,817,979,16040,060,549,07074,911,487,19064,609,090,79064,533,986,45095,096,422,300149,320,163,320175,561,248,49055,421,181,16041,905,000,000
CFO
0k
-100.00%
-36,533,156,000-107,373,172,00019,525,944,00085,288,246,000106,956,191,15051,091,573,51053,305,010,87038,195,679,00087,684,119,65040,058,862,12058,340,197,91087,109,217,540126,306,206,380159,132,451,62080,350,190,26027,723,899,5300
Dividend
Dec 27, 2023500 KRW/sh

Profile

DL E&C Co., Ltd., a construction company, provides engineering, procurement, and construction solutions worldwide. It undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other categories; civil works in road/bridge, road/port/water resources, railroad/metro/tunnel, and other categories; building works in office/commercial, cultural/sports, hotel/resort, education/healthcare, logistics, and other categories; and housing works in apartment, residential and commercial, and office hotel categories. The company was incorporated in 1939 and is based in Seoul, South Korea.
URL
https://www.dlenc.co.kr/
IPO date
Jan 25, 2021
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
2,433,510,000
24.01%
1,962,419,335
-2.38%
2,010,344,323
15.89%
Cost of revenue
1,803,880,503
1,710,307,989
Unusual Expense (Income)
NOPBT
2,433,510,000
158,538,831
300,036,334
NOPBT Margin
100.00%
8.08%
14.92%
Operating Taxes
14,883,000
28,918,490
49,534,694
Tax Rate
0.61%
18.24%
16.51%
NOPAT
2,418,627,000
129,620,341
250,501,639
Net income
41,905,000
-24.39%
55,421,181
-68.43%
175,561,248
17.57%
Dividends
(18,037,172)
(18,128,585)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
81,665,147
33,602,158
Long-term debt
145,481,874
134,696,331
Deferred revenue
1,038,611
781,000
Other long-term liabilities
19,124,389
630
Net debt
(498,233,544)
(504,281,427)
Cash flow
Cash from operating activities
27,723,900
80,350,190
CAPEX
(3,338,825)
(4,749,777)
Cash from investing activities
(5,738,130)
(73,953,884)
Cash from financing activities
23,855,591
8,445,508
FCF
2,637,112,429
69,093,190
110,795,814
Balance
Cash
635,822,041
586,129,111
Long term investments
89,558,523
86,450,804
Excess cash
627,259,598
572,062,699
Stockholders' equity
806,967,686
764,360,019
Invested Capital
592,868,366
512,684,974
ROIC
23.45%
60.32%
ROCE
12.99%
26.64%
EV
Common stock shares outstanding
23,304
18,633
23,303
Price
Market cap
EV
EBITDA
2,433,510,000
173,922,831
312,678,334
EV/EBITDA
Interest
6,173,895
8,821,913
Interest/NOPBT
3.89%
2.94%