DL E&C Co., Ltd.

DL E&C Co., Ltd.

59,900.00
KRW
+1,400.00
(+2.39%)
15,750.99EPS
4.07P/E
2.41TMarket Cap
Nov 18Next Earn
DL E&C Co., Ltd.
KRX:375500
(Korea Stock Exchange)

Recent

price

59,900.00

P/E

ratio

4.07

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
KRW
88,954.17
183,807.24
199,030.35
196,435.71
174,887.98
180,721.5
Revenue per Share
6,726
10,130
4,679
5,413
8,746
15,750.99
Basic EPS, GAAP
6,542.53
3,143.26
5,349.22
4,156.19
4,939.66
10,098.4
Free Cash Flow per Basic Share
50.96
1,568.5
1,102.46
512.25
544.06
- -
Dividend per Share
107,509.68
113,841.13
131,700.66
125,820.11
139,072.55
145,864.02
Book Value per Share
106,493.12
112,912.94
130,787.12
125,066.5
138,517.52
145,341.29
Tangible Book Value per Share
86
41
40
42
42
39
Basic Weighted Avg Shares
7,631,651
7,496,824
7,991,064
8,318,442
7,402,425
7,130,981
Sales/Revenue/Turnover
12.12
6.36
4.02
3.45
4.84
6.62
Operating Margin (%)
79,616
86,181
87,741
84,579
74,159
68,055
Depreciation Expense
577,044
413,166
187,862
229,224
370,189
621,509
Net Income, GAAP
30.07
27.53
27.73
35.24
- -
- -
Effective Tax Rate (%)
7.56
5.51
2.35
2.76
5
8.72
Profit Margin (%)
2,217,606
2,193,075
2,034,148
2,151,004
1,908,220
2,276,551
Working Capital
910,799
913,511
687,276
871,051
521,307
607,957
LT Debt
4,497,147
4,692,477
4,768,781
4,845,710
5,244,092
5,499,150
Total Equity
- -
6.13
3.97
2.91
- -
- -
Return on Invested Capital (%)
- -
7.25
3.49
4.36
- -
- -
Return on Capital (%)
- -
9.74
4.14
4.79
7.37
11.91
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
554,538
559,989
436,168
LT Borrowings
444,337
445,798
529,232
LT Finance Leases
76,970
73,269
78,725
Preferred Equity and Hybrid Capital
21,129
21,129
21,129
Shares Outstanding
38
38
38
Market Capitalization
1,545,416
2,508,719
2,407,318

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,634,749
6,061,258
6,247,839
Cash, Cash Equivalents & STI
2,053,202
2,245,295
2,133,418
Accounts Receivable, Net
1,040,332
964,517
1,135,715
Inventories
886,176
872,556
865,782
Total Current Liabilities
3,726,529
3,983,185
3,971,289
Payables & Accruals
- -
- -
- -
ST Debt
554,538
559,989
436,168
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.22%
Free Cash Flow
- -
- -
18.79%
Net Income, GAAP
- -
- -
61.5%
Sales/Revenue/Turnover
- -
- -
-11.01%
Total Cash Common Dividend
- -
- -
6.16%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,890,538
2,070,221
1,918,869
2,438,815
8,318,442
2025
1,808,165
1,991,446
1,906,995
1,695,819
7,402,425
2026
1,725,244
1,802,922
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
655
992
1,107
2,903.88
5,413
2025
741
195
3,301.45
5,082.64
8,746
2026
4,263.96
3,117
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
512.25
2025
- -
- -
- -
- -
544.06
2026
- -
- -
- -
- -
- -
Business
DL E&C Co., Ltd. DL E&C Co., Ltd. (375500.KS) operates as a leading engineering, procurement, and construction (EPC) company in South Korea, specializing in plant construction, civil engineering, housing, and industrial facilities; it provides comprehensive services including refinery and gas plants, petrochemical facilities, power and energy plants, roads, bridges, ports, railways, high-rise buildings, apartments under the e-Pyeonhansesang and ACRO brands, office complexes, cultural and sports venues, hotels, resorts, education and healthcare facilities, logistics centers, and redevelopment projects. Founded in 1939 as Korea's first construction company and headquartered in Seoul, the company serves domestic and international markets across Asia, the Middle East, and beyond, with a global track record in over 40 countries including notable projects such as the Çanakkale Bridge in Turkey, Temburong Bridge in Brunei, Petron BTX Complex in the Philippines, Manjung 5 Power Plant in Malaysia, and SADARA Isocyanates in Saudi Arabia. In recent developments, DL E&C completed the acquisition of DL Construction Co., Ltd. for KRW 93.3 billion in February 2024, enhancing its construction capabilities; reported strong 2024 financial performance with sales of KRW 8.32 trillion and operating profit of KRW 270.9 billion, alongside a 20% increase in new orders; secured major 2025 contracts including the KRW 387 billion Bundang Combined Thermal Power Station modernization, S-OIL Onsan Plant gas turbine project, Jamsil and Dogok-Gaepo residential redevelopments, hydropower and dam infrastructure, and clean energy initiatives like cogeneration plants; advanced partnerships in small modular reactor (SMR) technology through its US collaborator X-energy's investment agreement with Amazon; and ranked 4th in Korea's 2025 Construction Capability Evaluation.