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DL Holdings Co., Ltd. (000210) Financial Statements
DL Holdings Co., Ltd. Financial Overview
DL Holdings Co., Ltd.'s market cap is currently $876.57B. The company's EPS TTM is $6228.51; its P/E ratio is 6.47; and it has a dividend yield of 3.12%. DL Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33T | $ 5.62T | $ 5.02T | $ 5.17T | $ 2.36T |
| Gross Profit | $ 996.29B | $ 1.24T | $ 926.09B | $ 1.00T | $ 421.46B |
| Operating Income | $ 297.83B | $ 412.52B | $ 150.70B | $ 284.47B | $ 185.32B |
| EBITDA | $ 790.58B | $ 919.14B | $ 544.68B | $ 670.34B | $ 711.28B |
| Net Income | $ -88.01B | $ 89.37B | $ -133.45B | $ 69.71B | $ 720.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17T | $ 1.00T | $ 957.06B | $ 976.64B | $ 1.83T |
| Total Assets | $ 12.18T | $ 12.54T | $ 12.12T | $ 12.15T | $ 8.32T |
| Total Debt | $ 5.59T | $ 5.96T | $ 5.77T | $ 5.39T | $ 2.97T |
| Net Debt | $ 4.44T | $ 5.08T | $ 4.89T | $ 4.48T | $ 1.21T |
| Total Liabilities | $ 7.26T | $ 7.75T | $ 7.59T | $ 7.40T | $ 3.79T |
| Stockholders' Equity | $ 4.02T | $ 4.11T | $ 3.84T | $ 3.92T | $ 3.79T |
| Cash Flow | |||||
| Free Cash Flow | $ 283.73B | $ 171.15B | $ -299.62B | $ -146.21B | $ 150.32B |
| Operating Cash Flow | $ 514.91B | $ 557.10B | $ 325.04B | $ 227.91B | $ 300.78B |
| Investing Cash Flow | $ -126.96B | $ -223.81B | $ -587.63B | $ -2.30T | $ -175.17B |
| Financing Cash Flow | $ -111.75B | $ -365.55B | $ 240.97B | $ 1.20T | $ 497.74B |
Currency in KRW