DL Holdings CO., LTD. (KRX:000210)
South Korea · Delayed Price · Currency is KRW 50,900
+1,200 (2.41%)
At close: Aug 7, 2026
DL Holdings CO., LTD. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,222,910 | 5,326,721 | 5,615,368 | 5,017,816 | 5,173,707 | 2,358,775 |
Revenue Growth | -6.70% | -5.14% | 11.91% | -3.01% | 119.34% | 50.61% |
Gross Profit Gross Profit Growth | 1,123,551 | 1,126,333 | 1,240,248 | 926,091 | 1,006,103 | 421,456 |
Operating Income Operating Income Growth | 306,051 | 298,620 | 417,181 | 149,863 | 283,227 | 185,321 |
Net Income Net Income Growth | -51,347 | -81,532 | 89,366 | -133,445 | 69,709 | 720,377 |
Earnings Per Share EPS Growth | -2270.51 | -3605.25 | 3951.66 | -5900.80 | 3082.43 | 34907.09 |
EPS Growth | - | - | - | - | -91.17% | 42.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Removal Adjustment and Removal Growth | -181,690 | -156,330 | -88,887 | -82,903 | -230,985 | -19,491 |
Energy Energy Growth | 177,208 | 178,352 | 188,638 | 159,522 | 108,601 | 102,632 |
Investment and Others Investment and Others Growth | 368,185 | 343,484 | 273,464 | 263,216 | 391,470 | 159,127 |
Manufacturing Manufacturing Growth | 4,859,206 | 4,961,215 | 5,242,153 | 4,677,981 | 4,904,621 | 2,143,153 |
Total Total Growth | 5,222,909 | 5,326,721 | 5,615,368 | 5,017,816 | 5,173,707 | 2,385,421 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,271,284 | 1,167,816 | 1,001,104 | 957,060 | 976,637 | 1,830,070 |
Total Debt Total Debt Growth | 5,803,304 | 5,589,170 | 5,960,032 | 5,773,118 | 5,388,479 | 2,965,458 |
Net Cash (Debt) Net Cash Growth | -4,532,020 | -4,421,354 | -4,958,928 | -4,816,058 | -4,411,841 | -1,135,389 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -200400.59 | -195507.09 | -219277.96 | -212960.42 | -195086.43 | -55017.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 709,638 | 514,913 | 557,104 | 325,036 | 227,911 | 300,778 |
Capital Expenditures CapEx Growth | -215,938 | -231,846 | -378,788 | -609,356 | -364,756 | -142,503 |
Free Cash Flow Free Cash Flow Growth | 493,700 | 283,068 | 178,316 | -284,320 | -136,845 | 158,275 |
Free Cash Flow Growth | 191.17% | 58.75% | - | - | - | -85.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.51% | 21.14% | 22.09% | 18.46% | 19.45% | 17.87% |
Operating Margin | 5.86% | 5.61% | 7.43% | 2.99% | 5.47% | 7.86% |
Pretax Margin | 0.04% | -0.31% | 2.78% | -3.44% | 2.35% | 30.43% |
Profit Margin | -0.98% | -1.53% | 1.59% | -2.66% | 1.35% | 30.54% |
FCF Margin | 9.45% | 5.31% | 3.18% | -5.67% | -2.65% | 6.71% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 1000.000 | 1900.000 |
Dividend Per Share Growth | 0% | 0% | -47.37% | -35.15% |
Dividend Yield | 3.16% | 2.00% | 1.77% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.78 | - | 18.59 | 1.86 |
Forward PE | 3.81 | 9.35 | 5.87 | 15.93 | 3.90 | 2.82 |
P/FCF Ratio | 2.24 | 2.92 | 3.90 | - | - | 8.45 |
PS Ratio | 0.21 | 0.16 | 0.12 | 0.22 | 0.25 | 0.57 |