South Korea · Delayed Price · Currency is KRW DL Holdings CO., LTD. Statistics
Total Valuation
KRX:000210 has a market cap or net worth of KRW 840.75 billion. The enterprise value is 6.29 trillion.
| Market Cap | 840.75B |
| Enterprise Value | 6.29T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000210 has 22.61 million shares outstanding.
| Current Share Class | 20.93M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.11% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.18 |
| PS Ratio | 0.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 44.12.
| EV / Earnings | -171.66 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 54.53 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 40.42 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 984.66M |
| Profits Per Employee | -6.65M |
| Employee Count | 5,512 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, KRX:000210 has paid 84.83 billion in taxes.
| Income Tax | 84.83B |
| Effective Tax Rate | 245.56% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.41, so KRX:000210's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 45,614.00 |
| 200-Day Moving Average | 37,913.25 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 99,601 |
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 5.43 trillion and -36.64 billion in losses. Loss per share was -1,620.36.
| Revenue | 5.43T |
| Gross Profit | 1.12T |
| Operating Income | 279.49B |
| Pretax Income | 34.54B |
| Net Income | -36.64B |
| EBITDA | 757.16B |
| EBIT | 279.49B |
| Loss Per Share | -1,620.36 |
Balance Sheet
The company has 949.31 billion in cash and 5.76 trillion in debt, giving a net cash position of -4,812.99 billion or -212,824.72 per share.
| Cash & Cash Equivalents | 949.31B |
| Total Debt | 5.76T |
| Net Cash | -4,812.99B |
| Net Cash Per Share | -212,824.72 |
| Equity (Book Value) | 4.52T |
| Book Value Per Share | 171,819.91 |
| Working Capital | 573.29B |
Cash Flow
In the last 12 months, operating cash flow was 491.62 billion and capital expenditures -349.05 billion, giving a free cash flow of 142.57 billion.
| Operating Cash Flow | 491.62B |
| Capital Expenditures | -349.05B |
| Free Cash Flow | 142.57B |
| FCF Per Share | 6,304.24 |
Margins
Gross margin is 20.69%, with operating and profit margins of 5.15% and -0.55%.
| Gross Margin | 20.69% |
| Operating Margin | 5.15% |
| Pretax Margin | 0.64% |
| Profit Margin | -0.55% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | -4.36% |
| FCF Yield | 16.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |