DL Holdings CO., LTD. (KRX:000210)
South Korea · Delayed Price · Currency is KRW 46,150
-3,950 (-7.88%)
Last updated: Jun 8, 2026, 2:23 PM KST
DL Holdings CO., LTD. Income Statement
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 |
Operating Revenue | 5,222,910 | 5,326,721 | 5,615,368 | 5,017,816 | 5,173,707 | 2,358,775 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 5,222,910 | 5,326,721 | 5,615,368 | 5,017,816 | 5,173,707 | 2,358,775 | |
Revenue Growth (YoY) | -6.70% | -5.14% | 11.91% | -3.01% | 119.34% | 50.61% |
Cost of Revenue | 4,099,359 | 4,200,388 | 4,375,120 | 4,091,724 | 4,167,604 | 1,937,319 |
Gross Profit | 1,123,551 | 1,126,333 | 1,240,248 | 926,091 | 1,006,103 | 421,456 |
Selling, General & Admin | 603,774 | 614,485 | 621,868 | 595,069 | 561,685 | 227,244 |
Research & Development | 101,962 | 102,277 | 103,006 | 84,904 | 66,466 | - |
Amortization of Goodwill & Intangibles | 63,322 | 63,010 | 57,607 | 53,611 | 51,675 | - |
Operating Expenses | 817,500 | 827,713 | 823,067 | 776,228 | 722,876 | 236,135 |
Operating Income | 306,051 | 298,620 | 417,181 | 149,863 | 283,227 | 185,321 |
Interest Expense | -295,945 | -301,461 | -308,363 | -286,939 | -184,982 | -68,437 |
Interest & Investment Income | 34,050 | 31,962 | 34,389 | 37,236 | 18,399 | 9,818 |
Earnings From Equity Investments | -3,908 | -66,644 | -86,496 | -102,954 | -44,660 | 223,492 |
Currency Exchange Gain (Loss) | -13,207 | 48,188 | -129,627 | -14,084 | 18,799 | 5,533 |
Other Non Operating Income (Expenses) | -16,936 | -17,759 | -63,256 | -12,335 | -39,086 | 116.54 |
EBT Excluding Unusual Items | 10,105 | -7,093 | -136,172 | -229,213 | 51,696 | 355,843 |
Gain (Loss) on Sale of Investments | 106,694 | 106,680 | 302,001 | 58,541 | 90,450 | 358,213 |
Gain (Loss) on Sale of Assets | -6,947 | -8,293 | -8,152 | 500 | 7,287 | -1,034 |
Asset Writedown | -107,709 | -108,072 | -1,458 | -2,358 | -27,739 | 4,830 |
Pretax Income | 2,143 | -16,778 | 156,219 | -172,530 | 121,694 | 717,852 |
Income Tax Expense | 66,838 | 79,520 | 61,380 | -51,552 | 23,541 | 102,495 |
Earnings From Continuing Operations | -64,695 | -96,298 | 94,839 | -120,978 | 98,153 | 615,357 |
Earnings From Discontinued Operations | - | - | - | - | - | 113,262 |
Net Income to Company | -64,695 | -96,298 | 94,839 | -120,978 | 98,153 | 728,619 |
Minority Interest in Earnings | 7,410 | 8,291 | -5,473 | -12,467 | -28,444 | -8,241 |
Net Income | -57,286 | -88,008 | 89,366 | -133,445 | 69,709 | 720,377 |
Preferred Dividends & Other Adjustments | -6,476 | -6,476 | - | - | - | - |
Net Income to Common | -50,810 | -81,532 | 89,366 | -133,445 | 69,709 | 720,377 |
Net Income Growth | - | - | - | - | -90.32% | 42.66% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 21 |
Shares Change (YoY) | 0.03% | - | - | - | 9.58% | - |
EPS (Basic) | -2246.32 | -3605.25 | 3951.66 | -5900.80 | 3082.43 | 34907.09 |
EPS (Diluted) | -2246.32 | -3605.25 | 3951.66 | -5900.80 | 3082.43 | 34907.09 |
EPS Growth | - | - | - | - | -91.17% | 42.66% |
Free Cash Flow | 493,700 | 283,068 | 178,316 | -284,320 | -136,845 | 158,275 |
Free Cash Flow Per Share | 21826.60 | 12516.92 | 7884.93 | -12572.28 | -6051.11 | 7669.47 |
Dividend Per Share | - | - | 1000.000 | 1000.000 | 1000.000 | 1900.000 |
Dividend Growth | - | - | - | - | -47.37% | -35.15% |
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% |
Profit Margin | -0.97% | -1.53% | 1.59% | -2.66% | 1.35% | 30.54% |
Free Cash Flow Margin | 9.45% | 5.31% | 3.18% | -5.67% | -2.65% | 6.71% |
EBITDA | 799,942 | 790,583 | 872,510 | 580,045 | 646,888 | 333,805 |
EBITDA Margin | 15.32% | 14.84% | 15.54% | 11.56% | 12.50% | 14.15% |
D&A For EBITDA | 493,891 | 491,963 | 455,329 | 430,182 | 363,661 | 148,484 |
EBIT | 306,051 | 298,620 | 417,181 | 149,863 | 283,227 | 185,321 |
EBIT Margin | 5.86% | 5.61% | 7.43% | 2.99% | 5.47% | 7.86% |
Effective Tax Rate | 3118.92% | - | 39.29% | - | 19.35% | 14.28% |
Advertising Expenses | - | 1,559 | 2,292 | 2,236 | 1,450 | 442 |