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XKRX
000210
Market cap62mUSD
May 14, Last price  
37,650.00KRW
1D
-0.26%
1Q
13.06%
Jan 2017
-56.77%
Name

DL Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:000210 chart
P/E
—
P/S
3.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
2.51%
Revenues
221.30b
+2.24%
257,906,018,230295,451,548,040284,093,265,170220,937,437,470205,638,035,460195,508,527,570186,070,864,890226,606,277,090241,241,191,450216,447,816,120221,295,516,420
Net income
-2.01b
L
19,317,823,21036,352,275,80037,515,485,1604,399,442,290-7,360,332,1602,682,983,110-1,035,552,460-3,063,083,820-5,880,604,7802,041,513,413-2,013,922,750
CFO
-5.68b
L-27.59%
11,373,894,35050,796,127,31053,695,951,7506,675,147,15015,873,182,61011,676,401,35011,149,276,950-10,858,345,4405,686,966,060-7,844,003,980-5,680,128,220
Dividend
Dec 27, 20231000 KRW/sh
Earnings
Jul 30, 2025

Profile

DL Holdings Co.,Ltd., through its subsidiaries, operates in the construction, petrochemical, energy/manufacturing, leisure, culture, and education businesses. It undertakes various plant, civil, building, and housing works; and provides various petrochemical products, as well as synthetic resins and other plastic materials. The company also engages in the thermal and wind power generation business. In addition, it offers automotive parts and motorcycles; concrete pipes and concrete structural component products; and real estate development and consulting, management, and rental services. Further, the company operates hotels; art museums that are specialized in photography, design, and fashion; and a university for the training of professional manpower. DL Holdings Co.,Ltd. was incorporated in 1939 and is based in Seoul, South Korea.
URL
https://www.dlholdings.co.kr/
IPO date
Feb 02, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
221,295,516
2.24%
216,447,816
-10.28%
241,241,191
6.46%
Cost of revenue
213,805,096
201,833,839
238,043,395
Unusual Expense (Income)
NOPBT
7,490,420
14,613,977
3,197,797
NOPBT Margin
3.38%
6.75%
1.33%
Operating Taxes
(577,320)
289,079
(2,177,860)
Tax Rate
1.98%
NOPAT
8,067,740
14,324,898
5,375,656
Net income
(2,013,923)
-198.65%
2,041,513
-134.72%
(5,880,605)
91.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84,792,733
39,441,698
26,194,126
Long-term debt
777,964
1,354,987
46,292,060
Deferred revenue
Other long-term liabilities
1,823,500
1,353,030
1,035,313
Net debt
15,086,033
8,012,171
7,554,331
Cash flow
Cash from operating activities
(5,680,128)
(7,844,004)
5,686,966
CAPEX
(3,564,095)
(13,303,051)
(15,519,703)
Cash from investing activities
(582,759)
2,460,017
(32,202,738)
Cash from financing activities
45,326,641
(32,461,829)
57,243,314
FCF
9,652,112
1,467,448
302,197
Balance
Cash
50,089,700
10,902,776
57,859,585
Long term investments
20,394,963
21,881,737
7,072,270
Excess cash
59,419,888
21,962,123
52,869,795
Stockholders' equity
195,063,628
154,496,664
226,385,738
Invested Capital
294,507,505
288,271,787
289,540,581
ROIC
2.77%
4.96%
1.92%
ROCE
2.11%
4.65%
0.92%
EV
Common stock shares outstanding
12,696
12,732
12,732
Price
31,600.00
-38.52%
51,400.00
817.86%
5,600.00
-39.46%
Market cap
401,199,509
-38.69%
654,422,076
817.86%
71,298,903
-39.46%
EV
416,285,542
662,434,247
81,392,852
EBITDA
16,556,942
23,983,916
13,701,721
EV/EBITDA
25.14
27.62
5.94
Interest
2,770,184
4,559,396
1,338,318
Interest/NOPBT
36.98%
31.20%
41.85%