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

DL Holdings CO., LTD. Statistics

Total Valuation

KRX:000215 has a market cap or net worth of KRW 876.58 billion. The enterprise value is 6.55 trillion.

Market Cap	876.58B
Enterprise Value	6.55T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.34%
Float	12.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	0.16
PB Ratio	0.18
P/TBV Ratio	0.34
P/FCF Ratio	4.04
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 30.14.

EV / Earnings	-193.84
EV / Sales	1.21
EV / EBITDA	10.65
EV / EBIT	50.59
EV / FCF	30.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.15.

Current Ratio	1.44
Quick Ratio	0.80
Debt / Equity	1.15
Debt / EBITDA	7.49
Debt / FCF	25.95
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	978.43M
Profits Per Employee	-6.13M
Employee Count	5,512
Asset Turnover	0.45
Inventory Turnover	4.17

Taxes

In the past 12 months, KRX:000215 has paid 75.72 billion in taxes.

Income Tax	75.72B
Effective Tax Rate	267.34%

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.36, so KRX:000215's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.57%
50-Day Moving Average	24,566.00
200-Day Moving Average	22,600.70
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	17,943

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 5.39 trillion and -33.78 billion in losses. Loss per share was -1,496.53.

Revenue	5.39T
Gross Profit	1.11T
Operating Income	267.47B
Pretax Income	28.33B
Net Income	-33.78B
EBITDA	752.89B
EBIT	267.47B
Loss Per Share	-1,496.53

Balance Sheet

The company has 894.98 billion in cash and 5.64 trillion in debt, giving a net cash position of -4,742.53 billion.

Cash & Cash Equivalents	894.98B
Total Debt	5.64T
Net Cash	-4,742.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.90T
Book Value Per Share	175,140.53
Working Capital	876.40B

Cash Flow

In the last 12 months, operating cash flow was 535.31 billion and capital expenditures -318.08 billion, giving a free cash flow of 217.23 billion.

Operating Cash Flow	535.31B
Capital Expenditures	-318.08B
Free Cash Flow	217.23B
FCF Per Share	n/a

Margins

Gross margin is 20.50%, with operating and profit margins of 4.96% and -0.50%.

Gross Margin	20.50%
Operating Margin	4.96%
Pretax Margin	0.53%
Profit Margin	-0.50%
EBITDA Margin	13.96%
EBIT Margin	4.96%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1,050.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	4.39%
Earnings Yield	-3.85%
FCF Yield	24.78%

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:000215 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4