DL Holdings CO., LTD. (KRX:000210)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,500
-1,400 (-2.81%)
At close: Jun 5, 2025, 3:30 PM KST

DL Holdings CO., LTD. Statistics

Total Valuation

KRX:000210 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 6.88 trillion.

Market Cap 1.06T
Enterprise Value 6.88T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:000210 has 22.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 20.93M
Shares Outstanding 22.61M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 18.34%
Float 12.46M

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 20.54.

PE Ratio 30.01
Forward PE 20.54
PS Ratio 0.19
PB Ratio 0.22
P/TBV Ratio 0.40
P/FCF Ratio 6.22
P/OCF Ratio 1.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 40.61.

EV / Earnings 188.44
EV / Sales 1.23
EV / EBITDA 9.93
EV / EBIT 30.50
EV / FCF 40.61

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.

Current Ratio 1.22
Quick Ratio 0.72
Debt / Equity 1.29
Debt / EBITDA 7.52
Debt / FCF 36.28
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE) 0.92%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 2.03%
Return on Capital Employed (ROCE) 3.42%
Revenue Per Employee 180.58B
Profits Per Employee 1.18B
Employee Count 31
Asset Turnover 0.44
Inventory Turnover 4.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.40, so KRX:000210's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -12.45%
50-Day Moving Average 35,368.00
200-Day Moving Average 36,997.50
Relative Strength Index (RSI) 75.19
Average Volume (20 Days) 120,141

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, KRX:000210 had revenue of KRW 5.60 trillion and earned 36.54 billion in profits. Earnings per share was 1,616.19.

Revenue 5.60T
Gross Profit 1.19T
Operating Income 350.26B
Pretax Income 96.30B
Net Income 36.54B
EBITDA 817.71B
EBIT 350.26B
Earnings Per Share (EPS) 1,616.19
Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 6.15 trillion in debt, giving a net cash position of -5,150.08 billion or -227,730.63 per share.

Cash & Cash Equivalents 1.00T
Total Debt 6.15T
Net Cash -5,150.08B
Net Cash Per Share -227,730.63
Equity (Book Value) 4.78T
Book Value Per Share 181,422.85
Working Capital 543.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.73 billion and capital expenditures -367.18 billion, giving a free cash flow of 169.56 billion.

Operating Cash Flow 536.73B
Capital Expenditures -367.18B
Free Cash Flow 169.56B
FCF Per Share 7,497.54
Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 6.26% and 0.77%.

Gross Margin 21.26%
Operating Margin 6.26%
Pretax Margin 1.72%
Profit Margin 0.77%
EBITDA Margin 14.61%
EBIT Margin 6.26%
FCF Margin 3.03%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share 1,000.00
Dividend Yield 2.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 96.79%
Buyback Yield 0.06%
Shareholder Yield 2.12%
Earnings Yield 3.46%
FCF Yield 16.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KRX:000210 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a