YOLFTbeta
13

Dilli Illustrate Inc

131180 · KQ · Technology / Office Equipment

3,845.00KRW-5.00 (-0.13%)

Price History

Full chart

Market Stats

Previous Close3,850.00
Open3,845.00
Day Range3,790.00 – 3,855.00
52-Week Range3,405.00 – 5,840.00
Volume896
Market Cap23.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.46%
Beta0.93
50-Day Avg3,909.40
200-Day Avg4,373.70

About

Dilli Illustrate Inc. manufactures and sells printers in South Korea and internationally. It offers UV curing printers, rigid and flexible inks, and digital signage products. The company was founded in 1975 and is headquartered in Dongducheon-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryOffice Equipment
  • CEOMr. Geun-Soo Choi
  • Employees68
  • Headquarters30, Gangbyeon-ro, Dongducheon-Si, South Korea, 483-080, Korea
  • Websitehttps://www.dilli.co.kr

Leadership

  • Mr. Geun-Soo ChoiPres · b. 1957

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.94B32.94B32.79B33.96B42.51B38.64B50.90B43.83B40.49B27.68B35.28B37.18B25.71B38.21B32.31B
Growth (%)-+13.84%-0.47%+3.57%+25.19%-9.11%+31.74%-13.89%-7.63%-31.63%+27.44%+5.39%-30.86%+48.66%-15.46%
Cost of Revenue18.53B21.79B21.85B22.65B26.75B25.05B36.41B32.05B28.74B19.06B24.93B26.55B18.41B25.48B21.96B
Gross Profit---11.09B15.76B13.59B14.49B11.78B11.74B8.62B10.34B10.63B7.29B12.74B10.34B
Gross Margin---32.67%37.07%35.17%28.46%26.88%29.01%31.16%29.32%28.59%28.37%33.33%32.02%
Operating Expense---8.62B10.62B9.84B12.10B10.85B10.88B7.71B8.32B8.35B8.18B10.65B9.54B
Operating Income3.44B2.89B2.53B2.47B5.14B3.74B2.39B925.65M860.49M911.70M2.02B2.28B-890.65M2.08B803.40M
Operating Margin11.88%8.76%7.70%7.28%12.08%9.69%4.69%2.11%2.13%3.29%5.72%6.13%-3.46%5.46%2.49%
EBITDA-----------4.04B1.58B7.41B2.92B
EBITDA Margin-----------10.86%6.14%19.38%9.03%
Net Income3.98B3.46B3.21B3.42B5.64B4.14B2.55B2.58B2.11B-560.68M3.05B2.62B684.17M4.81B1.85B
Net Income Margin13.76%10.49%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%
R&D2.48B2.80B2.84B2.33B2.09B1.99B3.71B2.55B2.79B1.45B1.38B1.07B1.40B1.87B1.69B
R&D as % of Total Revenue8.57%8.50%8.66%6.85%4.91%5.14%7.29%5.81%6.88%5.25%3.91%2.87%5.44%4.90%5.22%
Interest Expense0000000033.49M38.73M117.00M134.69M140.49M137.43M10.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.14%0.33%0.36%0.55%0.36%0.03%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.77B48.12B50.04B52.21B60.64B58.26B61.37B62.05B63.81B61.60B69.34B70.13B66.41B71.63B68.28B
Total Liabilities2.35B3.31B3.22B3.29B7.55B2.78B4.72B4.51B6.17B6.32B12.22B11.70B8.73B8.55B4.45B
Total Equity42.41B44.80B46.82B48.91B53.08B55.48B56.65B57.54B57.64B55.29B57.12B58.43B57.73B63.09B63.82B
Cash4.31B3.27B4.51B6.81B8.60B7.96B6.34B9.53B8.58B8.40B152.54M190.68M3.70B31.43M3.82B
Total Debt--------1.68B1.21B-----
Net Debt-----------1.56B---

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.18B2.89B2.45B2.47B5.33B1.20B5.04B3.24B6.02B3.63B4.14B1.29B2.32B2.03B-3.69B
Investing Cash Flow--227.41M1.42B-5.53B3.28B-4.94B1.45B-7.44B-1.96B-9.69B-2.53B1.28B21.40B-
Financing Cash Flow9.72B---1.56B1.93B-5.31B-1.48B-1.38B577.05M-1.29B3.26B-1.16B-3.47B-2.71B-
Capital Expenditure876.59M709.88M547.66M529.48M4.21B973.26M876.13M455.15M3.41B2.25B6.45B1.55B719.35M399.36M246.87M
Free Cash Flow---------3.24B-9.34M-264.74M1.60B1.39B-3.94B
Dividends Paid1.54B1.04B1.22B1.30B1.45B1.74B1.45B1.45B1.01B1.14B1.11B1.11B1.11B-1.11B
FCF to OCF---------89.27%-0.23%-20.59%68.99%68.53%106.68%
Dividend Paid to FCF---------35.06%-11904.63%-419.84%69.48%--28.20%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 7, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 18, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual164.73164.54260.34118.2393.43224.06176.09108.79125.21153.33145.24129.71116.3636.76116.41320.74273.43383.41311.586.06276.87134.1299.7640.6932.2660.8341.05-46.0440.3443.57-7.8013.0047.5645.966.92-28.16319.40-182.53-69.17-173.86268.23197.7679.221.80212.39163.74249.81-154.7083.44-39.0681.64-2.91163.49255.1431.49415.3860.9048.1374.88148.69212.15243.30
Surprise--------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--------------------------

Key Statistics & Ratios

Market Cap23.51B
Enterprise Value7.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book0.36
Revenue (TTM)39.12B
Gross Profit (TTM)10.20B
EBITDA3.25B
Profit Margin8.92%
Operating Margin6.26%
Return on Equity695.42%
Return on Assets2.25%
Shares Outstanding29.35M
Shares Float11.98M
Beta0.93
Dividend Yield4.46%
Dividend Rate0.00
Payout Ratio66.27%

Dividends

20252×
450.00Dec 29, 2025200.00Mar 7, 2025
20231×
40.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
175.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20131×
225.00Dec 27, 2013
20121×
210.00Dec 27, 2012
20111×
180.00Dec 28, 2011

Stock Splits

  • May 18, 20261:5
  • Nov 6, 20125:1