DILLI ILLUSTRATE INC.

DILLI ILLUSTRATE INC.

KKRX:131180
4,015.00
KRW
-20.00
(-0.50%)
483.85EPS
9.48P/E
25.48BMarket Cap
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
5,676.73
5,860.77
7,344.38
6,679.03
8,780.14
7,563.87
7,104.01
4,936.91
6,366.98
6,672.46
4,625.42
6,871.99
5,855.22
5,957.15
Basic EPS, GAAP
555
590
975
715
440
445
370
-100
550
470
123.11
865
335
483.85
Free Cash Flow per Basic Share
236.88
334.88
193.56
39.02
714.49
477.31
-250.68
577.4
-1.69
-47.51
287.86
249.88
-714.34
-106.09
Dividend per Share
210.57
224.9
250.13
300.33
249.75
249.86
177.24
202.45
200.61
199.48
200
- -
201.45
450
Book Value per Share
8,084.51
8,446.04
9,165.91
9,579.49
9,782.28
9,968.36
10,156.25
9,948.3
10,283.82
10,514.12
10,387.19
11,351.75
11,484.35
11,246.5
Tangible Book Value per Share
7,865.58
8,231.06
8,954.89
9,372.44
9,588.6
9,772.98
9,915.86
9,660.78
9,985.01
10,203.4
10,086.56
11,078.27
11,230.81
10,995.71
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
32,787
33,956
42,511
38,638
50,900
43,829
40,486
27,680
35,276
37,179
25,705
38,213
32,306
33,106
Operating Margin (%)
7.7
7.28
12.08
9.69
4.85
0.22
2.01
3.28
5.78
6.13
-3.46
6.04
2.49
3.29
Depreciation Expense
352
326
351
411
464
449
656
790
795
822
874
967
934
918
Net Income, GAAP
3,205
3,418
5,643
4,136
2,551
2,579
2,109
-561
3,047
2,619
684
4,810
1,848
2,689
Effective Tax Rate (%)
1.43
7.99
16.11
12.99
- -
0.33
- -
- -
4.26
14.22
- -
23.78
6.27
2.62
Profit Margin (%)
9.78
10.07
13.28
10.71
5.01
5.88
5.21
-2.03
8.64
7.04
2.66
12.59
5.72
8.12
Working Capital
30,767
32,393
35,400
34,107
34,584
35,424
29,473
26,139
18,392
24,762
18,315
28,576
29,349
28,010
LT Debt
- -
- -
3,000
- -
- -
- -
57
38
15
12
11
80
69
52
Total Equity
46,820
48,919
53,091
55,484
56,649
57,512
57,597
55,246
57,075
58,383
57,674
63,086
63,823
62,501
Return on Invested Capital (%)
5.5
4.81
8.27
5.94
- -
0.17
- -
- -
3.45
3.25
- -
2.89
1.2
1.75
Return on Capital (%)
6.95
7.09
10.73
7.44
- -
4.55
- -
- -
5.21
4.37
- -
7.78
2.87
4.27
Return on Common Equity (%)
7
7.14
11.07
7.62
4.55
4.52
3.66
-0.99
5.42
4.53
1.18
7.96
2.91
4.27

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
98
108
105
LT Borrowings
- -
- -
- -
LT Finance Leases
88
69
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
26,759
27,981
25,481

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
30,723
32,511
32,712
Cash, Cash Equivalents & STI
16,574
17,289
15,425
Accounts Receivable, Net
5,211
9,067
8,740
Inventories
7,900
5,305
6,042
Total Current Liabilities
1,929
3,162
4,702
Payables & Accruals
- -
- -
- -
ST Debt
98
108
105
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.91%
2.99%
1.17%
Free Cash Flow
267.76%
306.84%
-383.65%
Net Income, GAAP
-39.87%
-37.99%
-61.57%
Sales/Revenue/Turnover
0.46%
7.03%
-15.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,004
10,077
9,589
- -
38,213
2025
7,502
7,661
7,076
10,067
32,306
2026
8,302
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163.49
255.14
31.49
- -
865
2025
60
48.13
74.88
148.69
335
2026
212.15
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
201.45
2026
450
- -
- -
- -
- -

Company Description

CEO
Geun-Soo Choi
Full Time Employees
65
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Dongducheon-si South Korea
IPO Date
Jan 31, 2011
Business
Dilli Illustrate Inc. (KRX: 131180), operating under the trade name Dilli Co., Ltd., is a South Korea-based technology company specializing in the design, development, manufacturing, and worldwide distribution of industrial digital UV inkjet printing systems and related digital imaging technologies. Founded in 1996 and headquartered in Dongducheon-si, Gyeonggi-do, South Korea, the company serves industrial manufacturing, commercial signage, visual advertising, packaging, label converting, and interior decoration sectors across more than 130 countries worldwide, supported by international operational units and distributor networks including Dilli Europe, Dilli USA, and Dilli Mexico. The company's primary business operations are structured around comprehensive digital printing hardware, proprietary consumable solutions, and integrated printing software. Its core product and service portfolio comprises: UV Flatbed Printers, featuring the Neo Titan series (including models such as FB2515, FB1810, and FB2513), designed for direct-to-substrate printing on rigid materials such as glass, acrylic, wood, ceramics, and metal sheets; UV Hybrid Printers, anchored by the Neo Sun and Neo Titan Plus hybrid series, which deliver dual-function printing capabilities on both rigid boards and flexible roll-to-roll media; Digital Label and Packaging Presses, driven by the flagship Neo Picasso line (including Neo Picasso Plus, Neo Picasso Pro, and Neo Picasso SE), engineered as high-speed, single-pass UV LED presses supporting high-resolution variable data printing (VDP) and extended seven-color configurations (CMYK, dual white, and spot colors/varnish); Large-Format Roll-to-Roll UV Inkjet Printers, optimized for high-volume banner, textile, and graphic production; Proprietary Consumables and Components, including UV-curable and UV-LED inks, specialized adhesion primers, LED curing modules, and printhead assemblies; and Software and Technical Services, encompassing True Variable Dot (TVD) imaging raster image processors (RIP), motion control algorithms, machine calibration, and global aftermarket maintenance. In recent developments, Dilli has accelerated its strategic focus on high-margin industrial packaging and next-generation digital label printing solutions. The company unveiled upgraded single-pass UV LED digital label systems, including the Neo Picasso Plus platform, at premier industry exhibitions such as drupa, expanding its penetration into international narrow-web label and flexible packaging markets. Operationally, the company has executed financial liquidity enhancement and capital rationalization measures, including the divestment of non-core real estate assets, to optimize its balance sheet and fund expanded research and development in industrial automation. Concurrently, Dilli has experienced operational recovery driven by rising international machine shipments and expanded its shareholder return program through increased cash dividend payouts. The company was also awarded the 44th Jeong Jin-gi Science and Technology Research Award in recognition of its technological advancements in industrial digital printing localization and global export expansion.