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

DL Holdings CO., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665,388	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	-37.82%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,302,152	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	30250.00	31600.00	49872.51	56331.82	57019.29	18158.00
PE Ratio	7.66	7.78	-	18.59	1.86	6.12
Forward PE	24.13	5.87	15.93	3.90	2.82	4.10
PS Ratio	0.12	0.12	0.22	0.25	0.57	1.97
PB Ratio	0.14	0.14	0.25	0.28	0.31	0.96
P/TBV Ratio	0.25	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	3.73	3.90	-	-	8.45	2.88
P/OCF Ratio	1.19	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.12	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	8.02	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	19.06	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	35.34	35.59	-	-	18.36	4.17
Debt / Equity Ratio	1.25	1.25	1.27	1.17	0.68	0.74
Debt / EBITDA Ratio	6.83	6.83	9.95	8.33	8.88	14.10
Debt / FCF Ratio	33.42	33.42	-	-	18.74	2.22
Asset Turnover	0.46	0.46	0.42	0.51	0.21	0.12
Inventory Turnover	4.27	4.27	3.80	5.61	8.15	1.98
Quick Ratio	0.64	0.64	0.52	0.71	1.47	0.18
Current Ratio	1.09	1.09	0.90	1.27	1.71	0.87
Return on Equity (ROE)	2.04%	2.04%	-2.65%	2.18%	16.20%	0.42%
Return on Assets (ROA)	2.11%	2.11%	0.78%	1.75%	1.05%	-0.10%
Return on Capital (ROIC)	2.48%	2.48%	0.92%	2.04%	1.79%	-0.17%
Return on Capital Employed (ROCE)	4.20%	4.20%	1.70%	2.90%	2.80%	-
Earnings Yield	1343.07%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	2679.88%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	330.57%	-	2.00%	1.77%	3.33%	16.13%
Payout Ratio	4544.82%	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	-	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	330.57%	-	2.00%	-7.81%	3.33%	-4.36%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.