DL Holdings CO., LTD. (KRX:000215)

DL Holdings CO., LTD. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,393,103	5,615,368	5,017,816	5,173,707	2,358,775	1,566,149
Other Revenue	-	-0	-0	-0	-	-
Revenue	5,393,103	5,615,368	5,017,816	5,173,707	2,358,775	1,566,149
Revenue Growth (YoY)	-3.10%	11.91%	-3.01%	119.34%	50.61%	-5.68%
Cost of Revenue	4,287,286	4,375,120	4,091,724	4,167,604	1,937,319	1,251,799
Gross Profit	1,105,818	1,240,248	926,091	1,006,103	421,456	314,350
Selling, General & Admin	631,351	621,868	595,069	561,685	227,244	187,110
Research & Development	104,253	103,006	84,904	66,466	-	-
Amortization of Goodwill & Intangibles	61,471	57,607	53,611	51,675	-	-
Operating Expenses	838,343	823,067	776,228	722,876	236,135	335,192
Operating Income	267,474	417,181	149,863	283,227	185,321	-20,842
Interest Expense	-298,211	-307,592	-286,939	-184,982	-68,437	-67,353
Interest & Investment Income	31,579	34,389	37,236	18,399	9,818	12,208
Earnings From Equity Investments	-138,053	-86,496	-102,954	-44,660	223,492	84,487
Currency Exchange Gain (Loss)	-47,755	-129,627	-14,084	18,799	5,533	-15,749
Other Non Operating Income (Expenses)	3,926	-64,028	-12,335	-39,086	116.54	5,811
EBT Excluding Unusual Items	-181,039	-136,172	-229,213	51,696	355,843	-1,439
Gain (Loss) on Sale of Investments	302,110	302,111	58,541	90,450	358,213	8,674
Gain (Loss) on Sale of Assets	-9,993	-8,262	500	7,287	-1,034	2,131
Asset Writedown	-82,753	-1,458	-2,358	-27,739	4,830	35,046
Pretax Income	28,325	156,219	-172,530	121,694	717,852	44,412
Income Tax Expense	75,725	61,380	-51,552	23,541	102,495	23,363
Earnings From Continuing Operations	-47,399	94,839	-120,978	98,153	615,357	21,049
Earnings From Discontinued Operations	-	-	-	-	113,262	551,608
Net Income to Company	-47,399	94,839	-120,978	98,153	728,619	572,657
Minority Interest in Earnings	20,353	-5,473	-12,467	-28,444	-8,241	-67,681
Net Income	-27,047	89,366	-133,445	69,709	720,377	504,976
Preferred Dividends & Other Adjustments	6,733	6,733	-	-	-	-
Net Income to Common	-33,780	82,633	-133,445	69,709	720,377	504,976
Net Income Growth	-	-	-	-90.32%	42.66%	-24.06%
Shares Outstanding (Basic)	23	23	23	23	21	21
Shares Outstanding (Diluted)	23	23	23	23	21	21
Shares Change (YoY)	-0.32%	-	-	9.58%	-	20.49%
EPS (Basic)	-1496.53	3653.94	-5900.80	3082.43	34907.09	24469.46
EPS (Diluted)	-1496.53	3653.94	-5900.80	3082.43	34907.09	24469.46
EPS Growth	-	-	-	-91.17%	42.66%	-36.98%
Free Cash Flow	217,235	178,316	-284,320	-136,845	158,275	1,074,759
Free Cash Flow Per Share	9624.06	7884.93	-12572.28	-6051.11	7669.47	52079.21
Dividend Per Share	1000.000	1000.000	1000.000	1000.000	1900.000	2929.815
Dividend Growth	-	-	-	-47.37%	-35.15%	-
Gross Margin	20.50%	22.09%	18.46%	19.45%	17.87%	20.07%
Operating Margin	4.96%	7.43%	2.99%	5.47%	7.86%	-1.33%
Profit Margin	-0.63%	1.47%	-2.66%	1.35%	30.54%	32.24%
Free Cash Flow Margin	4.03%	3.18%	-5.67%	-2.65%	6.71%	68.62%
EBITDA	752,889	872,510	580,045	646,888	333,805	169,053
EBITDA Margin	13.96%	15.54%	11.56%	12.50%	14.15%	10.79%
D&A For EBITDA	485,415	455,329	430,182	363,661	148,484	189,895
EBIT	267,474	417,181	149,863	283,227	185,321	-20,842
EBIT Margin	4.96%	7.43%	2.99%	5.47%	7.86%	-1.33%
Effective Tax Rate	267.34%	39.29%	-	19.35%	14.28%	52.61%
Advertising Expenses	-	2,292	2,236	1,450	442	329

Source: S&P Global Market Intelligence. Standard template. Financial Sources.