375500.KS
375500.KS
KR7375500006
DL E&C
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Company Profile

DL E&C Co.,Ltd., a construction company, provides engineering, procurement, and construction solutions in South Korea. The company undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other sectors; and offers civil works in road/bridge, port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports, hotel/resort, education/healthcare, and logistics centers; and provides housing works, such as apartments, and residential and commercial; and redevelopment, reconstruction, and remodeling services. DL E&C Co.,Ltd. was incorporated in 1939 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.6% p.a.
Max Drawdown (5Y)
-58.3%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.62
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (54.8%) is noticeably higher than the 5Y average (47.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.3% in the extended horizon.
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