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

DL Holdings CO., LTD. Statistics

Total Valuation

KRX:000215 has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 6.99 trillion.

Market Cap	1.16T
Enterprise Value	6.99T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 18.38.

PE Ratio	30.28
Forward PE	18.38
PS Ratio	0.21
PB Ratio	0.24
P/TBV Ratio	0.44
P/FCF Ratio	6.83
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 41.21.

EV / Earnings	182.61
EV / Sales	1.25
EV / EBITDA	10.08
EV / EBIT	30.96
EV / FCF	41.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	1.29
Debt / EBITDA	7.52
Debt / FCF	36.28
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	180.58B
Profits Per Employee	1.23B
Employee Count	31
Asset Turnover	0.44
Inventory Turnover	4.11

Taxes

In the past 12 months, KRX:000215 has paid 53.03 billion in taxes.

Income Tax	53.03B
Effective Tax Rate	55.07%

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.34, so KRX:000215's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.22%
50-Day Moving Average	24,513.00
200-Day Moving Average	21,478.10
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	23,712

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:000215 had revenue of KRW 5.60 trillion and earned 38.27 billion in profits. Earnings per share was 1,692.13.

Revenue	5.60T
Gross Profit	1.19T
Operating Income	350.26B
Pretax Income	96.30B
Net Income	38.27B
EBITDA	817.71B
EBIT	350.26B
Earnings Per Share (EPS)	1,692.13

Balance Sheet

The company has 1.00 trillion in cash and 6.15 trillion in debt, giving a net cash position of -5,150.08 billion.

Cash & Cash Equivalents	1.00T
Total Debt	6.15T
Net Cash	-5,150.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.78T
Book Value Per Share	181,322.42
Working Capital	543.47B

Cash Flow

In the last 12 months, operating cash flow was 536.73 billion and capital expenditures -367.18 billion, giving a free cash flow of 169.56 billion.

Operating Cash Flow	536.73B
Capital Expenditures	-367.18B
Free Cash Flow	169.56B
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of 6.26% and 0.77%.

Gross Margin	21.26%
Operating Margin	6.26%
Pretax Margin	1.72%
Profit Margin	0.77%
EBITDA Margin	14.61%
EBIT Margin	6.26%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1,050.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.79%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	3.30%
FCF Yield	14.63%

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:000215 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7