DL Holdings CO., LTD. (KRX:000210)

DL Holdings CO., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	858,736	877,559	884,275	904,068	1,756,188	1,134,781
Short-Term Investments	36,247	123,545	70,182	53,952	73,882	38,840
Trading Asset Securities	-	-	2,603	18,616	-	2,353
Cash & Short-Term Investments	894,983	1,001,104	957,060	976,637	1,830,070	1,175,974
Cash Growth	20.21%	4.60%	-2.00%	-46.63%	55.62%	-58.10%
Accounts Receivable	631,964	596,813	557,338	606,577	263,539	203,873
Other Receivables	81,323	96,572	111,792	72,159	57,526	42,691
Receivables	863,493	695,910	693,685	678,900	321,569	247,239
Inventory	980,128	1,047,404	1,000,698	1,155,096	329,717	145,507
Prepaid Expenses	101,211	89,735	94,345	95,839	7,657	11,638
Other Current Assets	42,886	44,497	53,935	50,119	10,042	5,170,633
Total Current Assets	2,882,700	2,878,650	2,799,723	2,956,592	2,499,055	6,750,991
Property, Plant & Equipment	4,136,026	4,388,691	4,137,340	3,757,087	1,534,925	1,491,740
Long-Term Investments	2,337,368	2,423,174	2,450,742	2,427,109	2,426,677	1,470,990
Goodwill	685,214	714,831	635,940	625,717	143,092	64,612
Other Intangible Assets	697,048	781,652	779,311	826,896	429,199	412,830
Long-Term Deferred Tax Assets	162,042	147,029	117,442	94,205	10,633	22,596
Other Long-Term Assets	1,153,148	1,183,335	1,182,774	1,276,844	1,118,627	3,673,642
Total Assets	12,053,546	12,535,315	12,119,564	12,004,033	8,180,715	13,901,860
Accounts Payable	394,105	514,673	581,059	676,393	266,382	140,934
Accrued Expenses	172,777	209,809	235,531	221,430	28,603	39,244
Short-Term Debt	992,541	962,002	970,331	575,543	535,862	153,134
Current Portion of Long-Term Debt	144,861	579,212	1,036,088	486,447	398,419	145,233
Current Portion of Leases	36,706	39,371	35,313	36,380	6,537	7,172
Current Income Taxes Payable	45,151	103,732	33,978	66,462	28,553	35,789
Current Unearned Revenue	2,865	2,844	2,677	3,547	458	2,920
Other Current Liabilities	217,292	229,976	228,573	256,917	196,117	7,226,615
Total Current Liabilities	2,006,298	2,641,617	3,123,551	2,323,119	1,460,931	7,751,041
Long-Term Debt	4,355,006	4,258,769	3,611,838	4,172,338	2,002,971	2,043,387
Long-Term Leases	108,399	120,678	119,548	117,771	21,669	34,520
Long-Term Unearned Revenue	5,192	6,940	7,012	8,884	3,442	1,989
Pension & Post-Retirement Benefits	69,476	71,401	77,062	84,438	1,641	4,283
Long-Term Deferred Tax Liabilities	543,321	578,996	571,117	642,183	269,176	201,166
Other Long-Term Liabilities	68,612	70,823	76,035	52,496	34,159	654,151
Total Liabilities	7,156,304	7,749,225	7,586,162	7,401,229	3,793,989	10,690,536
Common Stock	138,710	138,710	138,710	138,710	138,710	218,500
Additional Paid-In Capital	776,184	781,024	781,193	781,193	778,363	603,937
Retained Earnings	6,260,154	6,364,923	6,297,202	6,459,826	6,443,481	5,771,434
Treasury Stock	-1,964	-1,964	-1,964	-1,964	-1,964	-12
Comprehensive Income & Other	-3,204,698	-3,174,438	-3,372,860	-3,457,728	-3,566,283	-4,000,798
Total Common Equity	3,968,386	4,108,255	3,842,281	3,920,038	3,792,307	2,593,062
Minority Interest	928,856	677,836	691,120	682,766	594,419	618,262
Shareholders' Equity	4,897,242	4,786,091	4,533,401	4,602,804	4,386,727	3,211,324
Total Liabilities & Equity	12,053,546	12,535,315	12,119,564	12,004,033	8,180,715	13,901,860
Total Debt	5,637,513	5,960,032	5,773,118	5,388,479	2,965,458	2,383,445
Net Cash (Debt)	-4,742,530	-4,958,928	-4,816,058	-4,411,841	-1,135,389	-1,207,471
Net Cash Per Share	-210106.33	-219277.96	-212960.42	-195086.43	-55017.15	-58509.99
Filing Date Shares Outstanding	22.66	22.61	20.93	20.93	20.93	34.8
Total Common Shares Outstanding	22.66	22.61	22.61	22.61	22.61	34.8
Working Capital	876,403	237,033	-323,827	633,473	1,038,124	-1,000,049
Book Value Per Share	175140.53	181662.19	169901.14	173339.47	167691.37	74513.27
Tangible Book Value	2,586,124	2,611,772	2,427,030	2,467,425	3,220,017	2,115,620
Tangible Book Value Per Share	114135.87	115489.47	107320.42	109106.62	142385.34	60793.67
Land	508,468	508,886	527,646	514,178	493,128	490,121
Buildings	704,344	1,000,896	867,597	739,053	485,717	433,218
Machinery	2,195,924	3,423,866	2,720,225	2,404,184	1,135,024	862,526
Construction In Progress	322,024	333,072	638,972	525,128	71,622	257,708

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.