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 876.58 billion. The enterprise value is 6.55 trillion.
| Market Cap | 876.58B |
| Enterprise Value | 6.55T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000210 has 22.61 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 17.34% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.88 |
| PS Ratio | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 30.14.
| EV / Earnings | -193.84 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 50.59 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 25.95 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 978.43M |
| Profits Per Employee | -6.13M |
| Employee Count | 5,512 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, KRX:000210 has paid 75.72 billion in taxes.
| Income Tax | 75.72B |
| Effective Tax Rate | 267.34% |
Stock Price Statistics
The stock price has increased by +6.95% 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 | +6.95% |
| 50-Day Moving Average | 38,282.00 |
| 200-Day Moving Average | 39,258.75 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 95,084 |
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 5.39 trillion and -33.78 billion in losses. Loss per share was -1,496.53.
| Revenue | 5.39T |
| Gross Profit | 1.11T |
| Operating Income | 267.47B |
| Pretax Income | 28.33B |
| Net Income | -33.78B |
| EBITDA | 752.89B |
| EBIT | 267.47B |
| Loss Per Share | -1,496.53 |
Balance Sheet
The company has 894.98 billion in cash and 5.64 trillion in debt, giving a net cash position of -4,742.53 billion or -209,709.12 per share.
| Cash & Cash Equivalents | 894.98B |
| Total Debt | 5.64T |
| Net Cash | -4,742.53B |
| Net Cash Per Share | -209,709.12 |
| Equity (Book Value) | 4.90T |
| Book Value Per Share | 175,477.36 |
| Working Capital | 876.40B |
Cash Flow
In the last 12 months, operating cash flow was 535.31 billion and capital expenditures -318.08 billion, giving a free cash flow of 217.23 billion.
| Operating Cash Flow | 535.31B |
| Capital Expenditures | -318.08B |
| Free Cash Flow | 217.23B |
| FCF Per Share | 9,605.86 |
Margins
Gross margin is 20.50%, with operating and profit margins of 4.96% and -0.50%.
| Gross Margin | 20.50% |
| Operating Margin | 4.96% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.50% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.03% |
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 | 0.32% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -3.85% |
| FCF Yield | 24.78% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |