DL Holdings CO., LTD. Statistics

Total Valuation

KRX:000210 has a market cap or net worth of KRW 665.39 billion. The enterprise value is 6.30 trillion.

Market Cap	665.39B
Enterprise Value	6.30T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:000210 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 (%)	20.01%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 24.13.

PE Ratio	7.66
Forward PE	24.13
PS Ratio	0.12
PB Ratio	0.14
P/TBV Ratio	0.25
P/FCF Ratio	3.73
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 35.34.

EV / Earnings	70.52
EV / Sales	1.12
EV / EBITDA	8.02
EV / EBIT	19.06
EV / FCF	35.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	1.25
Debt / EBITDA	6.83
Debt / FCF	33.42
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	181.14B
Profits Per Employee	2.88B
Employee Count	31
Asset Turnover	0.46
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.36, so KRX:000210's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.53%
50-Day Moving Average	33,214.00
200-Day Moving Average	39,766.25
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	46,000

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 5.62 trillion and earned 89.37 billion in profits. Earnings per share was 3,951.66.

Revenue	5.62T
Gross Profit	1.24T
Operating Income	417.18B
Pretax Income	156.22B
Net Income	89.37B
EBITDA	872.51B
EBIT	417.18B
Earnings Per Share (EPS)	3,951.66

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 5.96 trillion in debt, giving a net cash position of -4,958.93 billion or -219,277.96 per share.

Cash & Cash Equivalents	1.00T
Total Debt	5.96T
Net Cash	-4,958.93B
Net Cash Per Share	-219,277.96
Equity (Book Value)	4.79T
Book Value Per Share	181,662.19
Working Capital	237.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.10 billion and capital expenditures -378.79 billion, giving a free cash flow of 178.32 billion.

Operating Cash Flow	557.10B
Capital Expenditures	-378.79B
Free Cash Flow	178.32B
FCF Per Share	7,884.93

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 7.43% and 1.59%.

Gross Margin	22.09%
Operating Margin	7.43%
Pretax Margin	2.78%
Profit Margin	1.59%
EBITDA Margin	15.54%
EBIT Margin	7.43%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1,000.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.45%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	13.43%
FCF Yield	26.80%

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

KRX:000210 has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a