DI Dong ILDI동일

DI Dong IL is near break-even on trailing results, with heavy borrowings and negative free cash flow, while the share price has risen 28.8% over one year.

DI Dong IL reported trailing twelve-month revenue of ₩634B and a small net profit of ₩6.4B for the period to H1 2026, after a loss-making 2025 with a net loss of ₩9.7B. Borrowings of ₩434B sit against cash of ₩44B, and trailing free cash flow was negative at ₩-96B. The share price closed at ₩25,200 on 2026-10-23, well inside its 52-week range of ₩15,730 to ₩33,850.

What stands out

• Trailing operating margin is 0.1% and net margin is 1%, so profitability is very thin.
• 2025 full-year revenue fell 7.7% to ₩601B, with an operating loss of ₩1.5B and a net loss of ₩9.7B.
• Liabilities are 111.3% of equity, and borrowings far exceed cash.
• Trailing P/E is 82 and P/B is 1.0, which look high relative to the thin earnings; peers such as Youngone (P/E 5.2) and Samsung C&T (P/E 16.7) trade lower.
• Over the last 20 days, retail investors were net sellers (about -₩1.8B), while institutions were net buyers (about ₩2.1B); foreign ownership is little changed at 4.6%.

What to watch

• The next quarterly and half-year filings, to see whether the recent profit holds and whether negative free cash flow improves.
• Debt levels and refinancing needs, given borrowings of ₩434B against ₩44B of cash.
• Shareholder-related filings from September 2026 on changes in the largest shareholder's holdings; the data does not explain their purpose. No company profile or recent news headlines were provided.