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 |
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 |
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 |
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 |
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% |
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 |