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 897.24 billion. The enterprise value is 6.34 trillion.
| Market Cap | 897.24B |
| Enterprise Value | 6.34T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000210 has 22.61 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 15.58% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.94 |
| PS Ratio | 0.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 12.84.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 20.97 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 11.75 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -97.72%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | -97.72% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | -132.52% |
| Revenue Per Employee | 947.55M |
| Profits Per Employee | -9.32M |
| Employee Count | 5,512 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, KRX:000210 has paid 66.84 billion in taxes.
| Income Tax | 66.84B |
| Effective Tax Rate | 3,118.92% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.34, so KRX:000210's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 57,877.00 |
| 200-Day Moving Average | 46,444.75 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 101,239 |
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 5.22 trillion and -51.35 billion in losses. Loss per share was -2,313.26.
| Revenue | 5.22T |
| Gross Profit | 1.12T |
| Operating Income | 306.05B |
| Pretax Income | 2.14B |
| Net Income | -51.35B |
| EBITDA | 799.94B |
| EBIT | 306.05B |
| Loss Per Share | -2,313.26 |
Balance Sheet
The company has 1.27 trillion in cash and 5.80 trillion in debt, with a net cash position of -4,532.02 billion or -200,400.59 per share.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 5.80T |
| Net Cash | -4,532.02B |
| Net Cash Per Share | -200,400.59 |
| Equity (Book Value) | 5.04T |
| Book Value Per Share | 197,226.37 |
| Working Capital | 240.40B |
Cash Flow
In the last 12 months, operating cash flow was 709.64 billion and capital expenditures -215.94 billion, giving a free cash flow of 493.70 billion.
| Operating Cash Flow | 709.64B |
| Capital Expenditures | -215.94B |
| Depreciation & Amortization | 493.89B |
| Net Borrowing | -258.37B |
| Free Cash Flow | 493.70B |
| FCF Per Share | 21,830.82 |
Margins
Gross margin is 21.51%, with operating and profit margins of 5.86% and -1.10%.
| Gross Margin | 21.51% |
| Operating Margin | 5.86% |
| Pretax Margin | 0.04% |
| Profit Margin | -1.10% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 5.86% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -5.72% |
| FCF Yield | 55.02% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |