DI DONG-IL Corporation

DI DONG-IL Corporation

KKRX:001530
25,200.00
KRW
-950.00
(-3.63%)
305.84EPS
72.72P/E
462.94BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33,414.11
34,320.77
35,452.55
37,825.22
38,952.46
42,526.74
31,064.22
30,954.49
3,708.09
37,898.2
31,205.66
30,314.3
30,338.3
30,576.62
Basic EPS, GAAP
184.44
-227.91
-675.73
-172.76
-290.01
1.12
489.99
891.29
191.57
2,458.27
147.85
74.29
-491
307.33
Free Cash Flow per Basic Share
-1,022.4
-1,489.7
-619.4
-508.42
585.61
451.44
934.07
958.63
25.96
261.35
-349.95
271.8
-3,056.05
-4,662.88
Dividend per Share
316.03
277.08
354.63
362.8
580.91
1,003.32
129.1
144.75
13.72
183.16
228.88
240.94
251.37
95.21
Book Value per Share
23,053.99
23,505.05
23,103.33
22,794.72
22,317.68
22,342.12
22,340.82
23,278.75
25,739.97
28,025.71
27,859.42
27,714.39
25,027.13
25,405.77
Tangible Book Value per Share
22,663.39
22,811.76
22,542.43
21,943.06
21,527.33
21,781.53
22,195.74
23,133.37
25,590.66
27,881.19
27,723.02
27,566.54
24,821.24
25,214.18
Basic Weighted Avg Shares
23
22
22
22
22
21
22
22
219
22
22
21
20
21
Sales/Revenue/Turnover
773,111
764,600
774,114
822,414
847,124
909,349
684,927
679,668
813,085
829,929
682,872
651,726
601,352
633,529
Operating Margin (%)
3.63
1.84
1.35
2.1
2.59
4.89
2.55
3.88
5.98
5.39
0.92
1.2
-0.26
0.09
Depreciation Expense
21,183
23,001
24,582
22,662
20,806
20,940
17,948
20,245
20,165
18,433
21,473
20,136
20,040
20,347
Net Income, GAAP
4,267
-5,077
-14,755
-3,756
-6,307
24
10,804
19,570
42,007
53,833
3,235
1,597
-9,732
6,368
Effective Tax Rate (%)
31.58
34.16
- -
87.86
- -
47.97
25.49
22.02
25.13
- -
29.56
56.66
- -
29.42
Profit Margin (%)
0.55
-0.66
-1.91
-0.46
-0.74
- -
1.58
2.88
5.17
6.49
0.47
0.25
-1.62
1.01
Working Capital
16,881
10,244
1,822
37,756
-5,179
-3,164
-8,504
24,606
42,954
65,353
17,058
-16,568
-102,523
-73,436
LT Debt
43,299
57,126
64,843
69,464
48,113
32,814
42,020
41,125
18,494
34,310
9,928
40,076
35,544
101,277
Total Equity
568,539
560,755
546,617
542,391
521,160
512,625
495,436
516,668
573,505
619,196
605,534
564,332
520,482
528,333
Return on Invested Capital (%)
2.43
1.13
- -
0.25
- -
2.93
1.68
2.74
4.61
- -
0.52
0.39
- -
0.05
Return on Capital (%)
-0.16
-1.07
- -
-0.89
- -
-1.11
2.02
2.75
5.31
- -
0.98
0.61
- -
1.64
Return on Common Equity (%)
0.81
-0.97
-2.89
-0.75
-1.29
- -
2.25
4
8.01
9.37
0.55
0.28
-1.8
1.21

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
341,430
383,717
339,152
LT Borrowings
31,901
48,807
97,444
LT Finance Leases
3,643
3,251
3,833
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
407,014
448,366
462,939

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
293,734
346,080
339,688
Cash, Cash Equivalents & STI
52,845
75,319
53,580
Accounts Receivable, Net
90,310
108,672
114,831
Inventories
123,377
123,376
134,643
Total Current Liabilities
396,256
449,018
413,124
Payables & Accruals
- -
- -
- -
ST Debt
341,430
383,717
339,152
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.32%
0.44%
-7.77%
Free Cash Flow
-176.13%
-323.83%
-1,136.64%
Net Income, GAAP
4,417.98%
-142.24%
-709.39%
Sales/Revenue/Turnover
-1.72%
-1.66%
-7.73%
Total Cash Common Dividend
10.92%
10.49%
-3.81%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166,195
170,716
153,556
161,259
651,726
2025
162,515
155,325
145,796
137,716
601,352
2026
169,790
180,227
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170.52
245.8
-111.56
-249.42
74.29
2025
-62.86
-265.71
19.47
-143.61
-491
2026
134.14
297
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222.99
18.26
- -
- -
240.94
2025
- -
- -
- -
- -
251.37
2026
95.24
- -
- -
- -
- -

Company Description

CEO
Tae-Won Suh
Full Time Employees
456
Sector
Process industries
Industry
Textiles
Address
Jung-Hun Building Seoul SL South Korea 06180
IPO Date
Jan 4, 1964
Business
Di Dong Il Corporation engages primarily in manufacturing and supplying industrial vehicle components and related products. Its main products include hydraulic systems; engine and transmission parts; chassis and steering systems; fork carriage and fork components; and various precision-machined parts for heavy machinery and industrial vehicles. The company serves automotive manufacturers, industrial vehicle producers, and heavy equipment sectors, operating primarily throughout South Korea and expanding its footprint into international markets. Founded in 1965 and headquartered in South Korea, Di Dong Il Corporation has undertaken significant strategic initiatives in recent years to enhance its market position and product portfolio. Recent developments include strategic collaborations with key automotive and industrial vehicle manufacturers to co-develop advanced hydraulic and powertrain solutions. The company has also invested in modernizing its production facilities and expanding its research and development capabilities, focusing on eco-friendly and energy-efficient technologies for industrial applications. Additionally, Di Dong Il has expanded its aftersales service network and introduced new product lines aimed at electric and hybrid industrial vehicles, reflecting a strategic shift toward sustainability and innovation in the sector. The company operates mainly in the industrial vehicle component manufacturing industry, serving original equipment manufacturers (OEMs) and aftermarket clients. It maintains subsidiaries and partnerships designed to support its manufacturing and distribution capabilities within Asia and select global markets. Di Dong Il Corporation emphasizes quality, precision engineering, and technology-driven product development to meet evolving customer requirements in heavy vehicle platforms and allied industries.