South Korea
· Delayed Price · Currency is KRW DL Holdings CO., LTD. Statistics
Total Valuation
KRX:000215 has a market cap or net worth of KRW 984.98 billion. The enterprise value is 6.81 trillion.
| Market Cap | 984.98B |
| Enterprise Value | 6.81T |
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) | -1.91% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 17.95.
| PE Ratio | 25.74 |
| Forward PE | 17.95 |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 40.19.
| EV / Earnings | 178.08 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 30.19 |
| EV / FCF | 40.19 |
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 decreased by -12.41% 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 | -12.41% |
| 50-Day Moving Average | 21,658.80 |
| 200-Day Moving Average | 21,196.10 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 10,010 |
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 1,724.64.
| 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) | 1,724.64 |
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 | 195,911.54 |
| 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 4.31%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.79% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 3.89% |
| FCF Yield | 17.21% |
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 |