DL E&C Co., Ltd.

DL E&C Co., Ltd. Non-cum Pfd Registered Shs's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, DL E&C Co., Ltd. Non-cum Pfd Registered Shs maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.99, indicating elevated leverage, while an interest coverage ratio of 15.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DL E&C Co., Ltd. Non-cum Pfd Registered Shs posted a return on equity (ROE) of 11.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.44B in revenue per employee across its workforce of 4,953.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.89 indicates how many times DL E&C Co., Ltd. Non-cum Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DL E&C Co., Ltd. Non-cum Pfd Registered Shs recorded an income tax benefit of -186.92B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 434.59B, leaving 621.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DL E&C Co., Ltd. Non-cum Pfd Registered Shs's stock has gained approximately 20.43% over the past 52 weeks. The 50-day moving average sits at 25,283.00, while the 200-day moving average is 25,206.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 564.62B, while operating income came in at 472.07B.

As of June 30, 2026, DL E&C Co., Ltd. Non-cum Pfd Registered Shs holds 2.13T in cash and equivalents against 1.04T in total debt, resulting in a net debt position of -1.01T. Total book value stands at 5.48T, with working capital of 2.28T providing operational flexibility.

DL E&C Co., Ltd. Non-cum Pfd Registered Shs produced 422.85B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DL E&C Co., Ltd. Non-cum Pfd Registered Shs posted a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 8.72 provide insight into operational efficiency.

DL E&C Co., Ltd. Non-cum Pfd Registered Shs's most recent stock split took place on April 8, 2022 with a 1:2 split ratio.