South Korea
· Delayed Price · Currency is KRW DL Holdings CO., LTD. Statistics
Total Valuation
DL Holdings CO., LTD. has a market cap or net worth of KRW 720.07 billion. The enterprise value is 6.37 trillion.
| Market Cap | 720.07B |
| Enterprise Value | 6.37T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DL Holdings CO., LTD. has 22.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 21.76% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 6.10.
| PE Ratio | 10.50 |
| Forward PE | 6.10 |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -58.79.
| EV / Earnings | 90.18 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 15.21 |
| EV / FCF | -58.79 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -52.93 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 179.54B |
| Profits Per Employee | 2.28B |
| Employee Count | 31 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% 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 | -34.79% |
| 50-Day Moving Average | 36,573.00 |
| 200-Day Moving Average | 47,638.00 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 51,237 |
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 5.57 trillion and earned 70.64 billion in profits. Earnings per share was 3,123.77.
| Revenue | 5.57T |
| Gross Profit | 1.33T |
| Operating Income | 512.50B |
| Pretax Income | 142.12B |
| Net Income | 70.64B |
| EBITDA | 958.62B |
| EBIT | 512.50B |
| Earnings Per Share (EPS) | 3,123.77 |
Balance Sheet
The company has 744.52 billion in cash and 5.74 trillion in debt, giving a net cash position of -4,991.67 billion or -220,725.63 per share.
| Cash & Cash Equivalents | 744.52B |
| Total Debt | 5.74T |
| Net Cash | -4,991.67B |
| Net Cash Per Share | -220,725.63 |
| Equity (Book Value) | 4.53T |
| Book Value Per Share | 171,214.89 |
| Working Capital | 63.98B |
Cash Flow
In the last 12 months, operating cash flow was 346.96 billion and capital expenditures -455.34 billion, giving a free cash flow of -108.37 billion.
| Operating Cash Flow | 346.96B |
| Capital Expenditures | -455.34B |
| Free Cash Flow | -108.37B |
| FCF Per Share | -4,792.15 |
Margins
Gross margin is 23.92%, with operating and profit margins of 9.21% and 1.14%.
| Gross Margin | 23.92% |
| Operating Margin | 9.21% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.14% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.52% |
| FCF Yield | -14.61% |
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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |