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XKRX004440
Market cap485mUSD
Dec 26, Last price  
3,385.00KRW
1D
0.00%
1Q
-17.64%
Jan 2017
-82.82%
Name

DL Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:004440 chart
P/E
34.70
P/S
0.33
EPS
97.54
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.03%
Revenues
216.45b
-10.28%
257,906,018,230295,451,548,040284,093,265,170220,937,437,470205,638,035,460195,508,527,570186,070,864,890226,606,277,090241,241,191,450216,447,816,120
Net income
2.04b
P
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
CFO
-7.84b
L
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
Dividend
Dec 27, 201938 KRW/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
216,447,816
-10.28%
241,241,191
6.46%
226,606,277
21.78%
Cost of revenue
201,833,839
238,043,395
205,058,857
Unusual Expense (Income)
NOPBT
14,613,977
3,197,797
21,547,420
NOPBT Margin
6.75%
1.33%
9.51%
Operating Taxes
289,079
(2,177,860)
3,718,233
Tax Rate
1.98%
17.26%
NOPAT
14,324,898
5,375,656
17,829,186
Net income
2,041,513
-134.72%
(5,880,605)
91.98%
(3,063,084)
195.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,441,698
26,194,126
1,578,597
Long-term debt
1,354,987
46,292,060
12,450,249
Deferred revenue
Other long-term liabilities
1,353,030
1,035,313
763,399
Net debt
8,012,171
7,554,331
(17,969,482)
Cash flow
Cash from operating activities
(7,844,004)
5,686,966
(10,858,345)
CAPEX
(13,303,051)
(15,519,703)
(14,854,899)
Cash from investing activities
2,460,017
(32,202,738)
(36,750,126)
Cash from financing activities
(32,461,829)
57,243,314
8,597,186
FCF
1,467,448
302,197
(19,367,169)
Balance
Cash
10,902,776
57,859,585
17,253,612
Long term investments
21,881,737
7,072,270
14,744,717
Excess cash
21,962,123
52,869,795
20,668,015
Stockholders' equity
154,496,664
226,385,738
232,573,984
Invested Capital
288,271,787
289,540,581
269,380,954
ROIC
4.96%
1.92%
7.29%
ROCE
4.65%
0.92%
7.23%
EV
Common stock shares outstanding
12,732
12,732
12,732
Price
51,400.00
-13.18%
59,200.00
540.00%
9,250.00
-1.91%
Market cap
654,422,076
-13.18%
753,731,262
540.00%
117,770,510
-1.91%
EV
662,434,247
763,825,211
102,438,912
EBITDA
23,983,916
13,701,721
31,239,952
EV/EBITDA
27.62
55.75
3.28
Interest
4,559,396
1,338,318
143,508
Interest/NOPBT
31.20%
41.85%
0.67%