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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,055,390	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	-37.95%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,884,860	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	48500.00	31600.00	49872.51	56331.82	57019.29	18158.00
PE Ratio	30.01	8.41	-	18.59	1.86	6.12
Forward PE	20.54	5.87	15.93	3.90	2.82	4.10
PS Ratio	0.19	0.12	0.22	0.25	0.57	1.97
PB Ratio	0.22	0.14	0.25	0.28	0.31	0.96
P/TBV Ratio	0.40	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	6.22	3.90	-	-	8.45	2.88
P/OCF Ratio	1.97	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.23	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	9.93	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	30.50	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	40.61	35.59	-	-	18.36	4.17
Debt / Equity Ratio	1.29	1.25	1.27	1.17	0.68	0.74
Debt / EBITDA Ratio	7.52	6.83	9.95	8.33	8.88	14.10
Debt / FCF Ratio	36.28	33.42	-	-	18.74	2.22
Asset Turnover	0.44	0.46	0.42	0.51	0.21	0.12
Inventory Turnover	4.11	4.27	3.80	5.61	8.15	1.98
Quick Ratio	0.72	0.64	0.52	0.71	1.47	0.18
Current Ratio	1.22	1.09	0.90	1.27	1.71	0.87
Return on Equity (ROE)	0.92%	2.04%	-2.65%	2.18%	16.20%	0.42%
Return on Assets (ROA)	1.73%	2.11%	0.78%	1.75%	1.05%	-0.10%
Return on Capital (ROIC)	2.03%	2.48%	0.92%	2.04%	1.79%	-0.17%
Return on Capital Employed (ROCE)	3.40%	4.20%	1.70%	2.90%	2.80%	-
Earnings Yield	3.46%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	16.07%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	2.06%	3.16%	2.00%	1.77%	3.33%	16.13%
Payout Ratio	96.79%	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	0.06%	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	2.12%	3.16%	2.00%	-7.81%	3.33%	-4.36%

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