DL Holdings CO., LTD. Statistics

Total Valuation

DL Holdings CO., LTD. has a market cap or net worth of KRW 766.05 billion. The enterprise value is 6.58 trillion.

Market Cap	766.05B
Enterprise Value	6.58T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DL Holdings CO., LTD. has 22.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	21.71%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 96.23 and the forward PE ratio is 6.50.

PE Ratio	96.23
Forward PE	6.50
PS Ratio	0.15
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 62.01.

EV / Earnings	801.44
EV / Sales	1.22
EV / EBITDA	8.60
EV / EBIT	20.24
EV / FCF	62.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.29
Debt / EBITDA	7.12
Debt / FCF	56.58
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	174.45B
Profits Per Employee	264.96M
Employee Count	31
Asset Turnover	0.44
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.25, so DL Holdings CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.06%
50-Day Moving Average	41,016.00
200-Day Moving Average	49,936.75
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	68,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DL Holdings CO., LTD. had revenue of KRW 5.41 trillion and earned 8.21 billion in profits. Earnings per share was 363.20.

Revenue	5.41T
Gross Profit	1.19T
Operating Income	403.11B
Pretax Income	35.24B
Net Income	8.21B
EBITDA	843.36B
EBIT	403.11B
Earnings Per Share (EPS)	363.20

Full Income Statement

Balance Sheet

The company has 872.36 billion in cash and 6.01 trillion in debt, giving a net cash position of -5,134.28 billion or -227,031.85 per share.

Cash & Cash Equivalents	872.36B
Total Debt	6.01T
Net Cash	-5,134.28B
Net Cash Per Share	-227,031.85
Equity (Book Value)	4.64T
Book Value Per Share	175,193.75
Working Capital	-104.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.17 billion and capital expenditures -475.01 billion, giving a free cash flow of 106.16 billion.

Operating Cash Flow	581.17B
Capital Expenditures	-475.01B
Free Cash Flow	106.16B
FCF Per Share	4,694.12

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 7.45% and 0.00%.

Gross Margin	22.02%
Operating Margin	7.45%
Pretax Margin	0.65%
Profit Margin	0.00%
EBITDA Margin	15.60%
EBIT Margin	7.45%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1,000.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50,954.55%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	1.04%
FCF Yield	13.43%

Dividend Details

Stock Splits

The last stock split was on January 1, 2021. It was a reverse split with a ratio of 0.443714.

Last Split Date	Jan 1, 2021
Split Type	Reverse
Split Ratio	0.443714

Scores

DL Holdings CO., LTD. has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a