DL E&C CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36,650 KRW | +4.27% |
|
+7.48% | +1.66% |
| Mar. 13 | DL E&C Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 14 | DL E&C Co.,Ltd. completed the acquisition of DL Construction Co., Ltd.. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,448,265 | 1,397,528 | 1,439,475 | 1,460,454 | - | - |
| Enterprise Value (EV) 2 | 1,410 | -119.8 | 1,439 | 286.3 | 127.8 | -281.5 |
| P/E ratio | 4.42 x | 3.33 x | 7.7 x | 4.35 x | 3.53 x | 2.92 x |
| Yield | 2.27% | 2.96% | - | 2.11% | 2.43% | 2.77% |
| Capitalization / Revenue | 0.32 x | 0.19 x | 0.18 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.18 x | -0.02 x | 0.18 x | 0.03 x | 0.01 x | -0.03 x |
| EV / EBITDA | 1.36 x | -0.21 x | 3.44 x | 0.54 x | 0.2 x | -0.38 x |
| EV / FCF | 2.5 x | -0.9 x | - | 0.94 x | 0.37 x | -0.58 x |
| FCF Yield | 40% | -111% | - | 106% | 268% | -173% |
| Price to Book | 0.55 x | 0.3 x | - | 0.31 x | 0.29 x | 0.26 x |
| Nbr of stocks (in thousands) | 42,894 | 42,714 | 41,913 | 41,913 | - | - |
| Reference price 3 | 59,500 | 33,750 | 36,050 | 36,650 | 36,650 | 36,650 |
| Announcement Date | 1/27/22 | 2/3/23 | 2/1/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,632 | 7,497 | 7,995 | 8,597 | 9,259 | 9,854 |
| EBITDA 1 | 1,037 | 583.1 | 418.4 | 528.5 | 634.7 | 743.3 |
| EBIT 1 | 957.3 | 496.3 | 331.2 | 474.3 | 569.5 | 662.3 |
| Operating Margin | 12.54% | 6.62% | 4.14% | 5.52% | 6.15% | 6.72% |
| Earnings before Tax (EBT) 1 | 909.3 | 572.9 | 280.5 | 493.4 | 610.7 | 729 |
| Net income 1 | 520.2 | 397.1 | 187.9 | 339.6 | 423.5 | 509.5 |
| Net margin | 6.82% | 5.3% | 2.35% | 3.95% | 4.57% | 5.17% |
| EPS 2 | 13,452 | 10,130 | 4,679 | 8,423 | 10,385 | 12,561 |
| Free Cash Flow 3 | 564,259 | 132,915 | - | 304,722 | 342,600 | 486,820 |
| FCF margin | 7,393.67% | 1,772.96% | - | 3,544.5% | 3,700.26% | 4,940.25% |
| FCF Conversion (EBITDA) | 54,419.25% | 22,792.8% | - | 57,659.15% | 53,980.81% | 65,497.35% |
| FCF Conversion (Net income) | 108,465.36% | 33,472.61% | - | 89,718.22% | 80,905.46% | 95,553.94% |
| Dividend per Share 2 | 1,350 | 1,000 | - | 773.1 | 892.3 | 1,014 |
| Announcement Date | 1/27/22 | 2/3/23 | 2/1/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,807 | 2,203 | 1,515 | 1,877 | 1,849 | 2,256 | 1,850 | 1,971 | 1,837 | 2,336 | 1,915 | 2,154 | 2,103 | 2,422 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 258.9 | 269.5 | 125.7 | 134.6 | 116.4 | 119.6 | 90.16 | 71.88 | 80.4 | 88.75 | 90.92 | 112.7 | 128.5 | 142.2 |
| Operating Margin | 14.33% | 12.24% | 8.3% | 7.17% | 6.29% | 5.3% | 4.87% | 3.65% | 4.38% | 3.8% | 4.75% | 5.23% | 6.11% | 5.87% |
| Earnings before Tax (EBT) 1 | 281 | 205.3 | 145.8 | 169.7 | 225.7 | 31.68 | 126.2 | 63.16 | 80 | 11.08 | 91.76 | 118.2 | 139.2 | 162.8 |
| Net income 1 | 195.3 | 104.8 | 101.1 | 110.2 | 155.2 | 30.69 | 89.92 | 29.92 | 64.5 | 3.587 | 57.93 | 76.52 | 89.86 | 115.7 |
| Net margin | 10.81% | 4.76% | 6.67% | 5.87% | 8.39% | 1.36% | 4.86% | 1.52% | 3.51% | 0.15% | 3.03% | 3.55% | 4.27% | 4.78% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 1/27/22 | 5/2/22 | 7/28/22 | 10/27/22 | 2/3/23 | 4/28/23 | 7/27/23 | 10/26/23 | 2/1/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,038 | 1,517 | - | 1,174 | 1,333 | 1,742 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 564,259 | 132,915 | - | 304,722 | 342,600 | 486,820 |
| ROE (net income / shareholders' equity) | 13.8% | 9.06% | - | 7.08% | 8.17% | 9.19% |
| ROA (Net income/ Total Assets) | 6.63% | 4.68% | - | 3.76% | 4.51% | 4.93% |
| Assets 1 | 7,845 | 8,488 | - | 9,024 | 9,391 | 10,327 |
| Book Value Per Share 3 | 107,773 | 113,290 | - | 116,434 | 124,250 | 139,619 |
| Cash Flow per Share 3 | 15,008 | 3,958 | - | 13,064 | 14,414 | 17,207 |
| Capex 1 | 16.2 | 16.1 | - | 240 | 244 | 192 |
| Capex / Sales | 0.21% | 0.22% | - | 2.79% | 2.63% | 1.95% |
| Announcement Date | 1/27/22 | 2/3/23 | 2/1/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
36,650
KRW
Average target price
49,200
KRW
Spread / Average Target
+34.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.66% | 1.06B | |
| -2.73% | 67.61B | |
| +3.26% | 59.86B | |
| +21.57% | 38.4B | |
| +13.31% | 31.33B | |
| +2.60% | 26.59B | |
| +20.60% | 21.65B | |
| +14.70% | 19.46B | |
| +21.55% | 17.51B | |
| +68.80% | 17.09B |
- Stock Market
- Equities
- A375500 Stock
- Financials DL E&C Co.,Ltd.
