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DL Holdings Co., Ltd. (KR:000210)
:000210
South Korea Market
000210
DL Holdings Co., Ltd.
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DL Holdings Co., Ltd. (000210) Financial Statements

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DL Holdings Co., Ltd. Financial Overview

DL Holdings Co., Ltd.'s market cap is currently ₩1.19T. The company's EPS TTM is $6228.51; its P/E ratio is 8.83; and it has a dividend yield of 3.12%. DL Holdings Co., Ltd. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 711.31B
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

DL Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

DL Holdings Co., Ltd. Debt to Assets

Balance Sheet >

DL Holdings Co., Ltd. Cash Flow

Cash Flow >

DL Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >