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

DL Holdings CO., LTD. Statistics

Total Valuation

KRX:000215 has a market cap or net worth of KRW 840.75 billion. The enterprise value is 6.29 trillion.

Market Cap	840.75B
Enterprise Value	6.29T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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

PE Ratio	n/a
Forward PE	12.01
PS Ratio	0.15
PB Ratio	0.19
P/TBV Ratio	0.33
P/FCF Ratio	5.90
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 44.12.

EV / Earnings	-171.66
EV / Sales	1.16
EV / EBITDA	10.61
EV / EBIT	54.53
EV / FCF	44.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.

Current Ratio	1.25
Quick Ratio	0.71
Debt / Equity	1.27
Debt / EBITDA	7.61
Debt / FCF	40.42
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	984.66M
Profits Per Employee	-6.65M
Employee Count	5,512
Asset Turnover	0.44
Inventory Turnover	3.93

Taxes

In the past 12 months, KRX:000215 has paid 84.83 billion in taxes.

Income Tax	84.83B
Effective Tax Rate	245.56%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.43, so KRX:000215's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+0.44%
50-Day Moving Average	24,846.00
200-Day Moving Average	21,468.10
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	8,186

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 5.43 trillion and -36.64 billion in losses. Loss per share was -1,620.36.

Revenue	5.43T
Gross Profit	1.12T
Operating Income	279.49B
Pretax Income	34.54B
Net Income	-36.64B
EBITDA	757.16B
EBIT	279.49B
Loss Per Share	-1,620.36

Balance Sheet

The company has 949.31 billion in cash and 5.76 trillion in debt, giving a net cash position of -4,812.99 billion.

Cash & Cash Equivalents	949.31B
Total Debt	5.76T
Net Cash	-4,812.99B
Net Cash Per Share	n/a
Equity (Book Value)	4.52T
Book Value Per Share	171,819.91
Working Capital	573.29B

Cash Flow

In the last 12 months, operating cash flow was 491.62 billion and capital expenditures -349.05 billion, giving a free cash flow of 142.57 billion.

Operating Cash Flow	491.62B
Capital Expenditures	-349.05B
Free Cash Flow	142.57B
FCF Per Share	n/a

Margins

Gross margin is 20.69%, with operating and profit margins of 5.15% and -0.55%.

Gross Margin	20.69%
Operating Margin	5.15%
Pretax Margin	0.64%
Profit Margin	-0.55%
EBITDA Margin	13.95%
EBIT Margin	5.15%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1,050.00
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	-4.36%
FCF Yield	16.96%

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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5