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 1.45 trillion. The enterprise value is 6.77 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 6.77T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 15.63% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.04 |
| PS Ratio | 0.27 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 23.91.
| EV / Earnings | -76.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 29.17 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 19.74 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 966.39M |
| Profits Per Employee | -15.97M |
| Employee Count | 5,512 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, KRX:000210 has paid 79.52 billion in taxes.
| Income Tax | 79.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.92% in the last 52 weeks. The beta is 0.37, so KRX:000210's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +124.92% |
| 50-Day Moving Average | 49,950.00 |
| 200-Day Moving Average | 43,327.00 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 243,223 |
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 5.33 trillion and -88.01 billion in losses. Loss per share was -3,891.60.
| Revenue | 5.33T |
| Gross Profit | 1.13T |
| Operating Income | 298.62B |
| Pretax Income | -16.78B |
| Net Income | -88.01B |
| EBITDA | 790.58B |
| EBIT | 298.62B |
| Loss Per Share | -3,891.60 |
Balance Sheet
The company has 1.17 trillion in cash and 5.59 trillion in debt, with a net cash position of -4,421.35 billion or -195,507.09 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 5.59T |
| Net Cash | -4,421.35B |
| Net Cash Per Share | -195,507.09 |
| Equity (Book Value) | 4.92T |
| Book Value Per Share | 177,827.94 |
| Working Capital | 502.25B |
Cash Flow
In the last 12 months, operating cash flow was 514.91 billion and capital expenditures -231.85 billion, giving a free cash flow of 283.07 billion.
| Operating Cash Flow | 514.91B |
| Capital Expenditures | -231.85B |
| Depreciation & Amortization | 491.96B |
| Net Borrowing | -74.81B |
| Free Cash Flow | 283.07B |
| FCF Per Share | 12,516.92 |
Margins
Gross margin is 21.14%, with operating and profit margins of 5.61% and -1.65%.
| Gross Margin | 21.14% |
| Operating Margin | 5.61% |
| Pretax Margin | -0.31% |
| Profit Margin | -1.65% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 5.61% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | -6.08% |
| FCF Yield | 19.57% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |