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 1.09 trillion. The enterprise value is 6.57 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 6.57T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000210 has 22.61 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 15.67% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 3.74.
| PE Ratio | 7.67 |
| Forward PE | 3.74 |
| PS Ratio | 0.20 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 11.10.
| EV / Earnings | 44.56 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 12.05 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 9.89 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 26.76M |
| Employee Count | 5,512 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KRX:000210 has paid 61.31 billion in taxes.
| Income Tax | 61.31B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.38, so KRX:000210's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 47,193.00 |
| 200-Day Moving Average | 48,482.00 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 80,540 |
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 5.57 trillion and earned 147.52 billion in profits. Earnings per share was 6,521.76.
| Revenue | 5.57T |
| Gross Profit | 1.33T |
| Operating Income | 490.53B |
| Pretax Income | 233.63B |
| Net Income | 147.52B |
| EBITDA | 989.35B |
| EBIT | 490.53B |
| Earnings Per Share (EPS) | 6,521.76 |
Balance Sheet
The company has 1.31 trillion in cash and 5.85 trillion in debt, with a net cash position of -4,544.76 billion or -200,963.95 per share.
| Cash & Cash Equivalents | 1.31T |
| Total Debt | 5.85T |
| Net Cash | -4,544.76B |
| Net Cash Per Share | -200,963.95 |
| Equity (Book Value) | 5.25T |
| Book Value Per Share | 190,741.87 |
| Working Capital | 268.06B |
Cash Flow
In the last 12 months, operating cash flow was 776.43 billion and capital expenditures -184.34 billion, giving a free cash flow of 592.09 billion.
| Operating Cash Flow | 776.43B |
| Capital Expenditures | -184.34B |
| Depreciation & Amortization | 498.83B |
| Net Borrowing | -183.77B |
| Free Cash Flow | 592.09B |
| FCF Per Share | 26,181.32 |
Margins
Gross margin is 23.79%, with operating and profit margins of 8.81% and 2.53%.
| Gross Margin | 23.79% |
| Operating Margin | 8.81% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.53% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 8.81% |
| FCF Margin | 10.63% |
Dividends & Yields
KRX:000210 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.82% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 13.57% |
| FCF Yield | 54.47% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |