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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) Ratios

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DL Holdings Co., Ltd. Ratios

KR:000210's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:000210's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.21 1.09 0.90 1.29
Quick Ratio
 0.74 0.84 0.69 0.58 0.80
Cash Ratio
 0.41 0.48 0.33 0.28 0.39
Solvency Ratio
 0.08 0.06 0.07 0.04 0.06
Operating Cash Flow Ratio
 0.25 0.21 0.21 0.10 0.10
Short-Term Operating Cash Flow Coverage
 0.36 0.36 0.36 0.16 0.21
Net Current Asset Value
₩ -4.21T₩ -4.35T₩ -4.87T₩ -4.77T₩ -4.40T
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.48 0.44
Debt-to-Equity Ratio
 1.36 1.39 1.45 1.50 1.37
Debt-to-Capital Ratio
 0.58 0.58 0.59 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.46 0.50 0.51 0.48 0.52
Financial Leverage Ratio
 2.98 3.03 3.05 3.15 3.10
Debt Service Coverage Ratio
 0.37 0.41 0.46 0.26 0.52
Interest Coverage Ratio
 1.66 0.99 1.34 0.53 1.54
Debt to Market Cap
 5.62 6.39 8.12 4.96 4.05
Interest Debt Per Share
 222.57K 259.98K 277.18K 268.16K 246.45K
Net Debt to EBITDA
 4.70 5.62 5.53 8.98 6.69
Profitability Margins
Gross Profit Margin
21.27%18.70%22.09%18.46%19.38%
EBIT Margin
8.53%5.59%8.26%2.28%5.93%
EBITDA Margin
17.48%14.84%16.37%10.85%12.96%
Operating Profit Margin
8.81%5.59%7.35%3.00%5.50%
Pretax Profit Margin
4.20%-0.31%2.78%-3.44%2.35%
Net Profit Margin
2.53%-1.65%1.59%-2.66%1.35%
Continuous Operations Profit Margin
3.09%-1.81%1.69%-2.41%1.90%
Net Income Per EBT
60.37%524.54%57.21%77.35%57.28%
EBT Per EBIT
47.63%-5.63%37.87%-114.49%42.78%
Return on Assets (ROA)
1.10%-0.72%0.71%-1.10%0.57%
Return on Equity (ROE)
3.43%-2.19%2.18%-3.47%1.78%
Return on Capital Employed (ROCE)
5.04%3.05%4.17%1.68%2.89%
Return on Invested Capital (ROIC)
3.04%2.65%2.18%0.96%2.10%
Return on Tangible Assets
1.24%-0.82%0.81%-1.25%0.65%
Earnings Yield
10.45%-10.32%12.51%-11.79%5.39%
Efficiency Ratios
Receivables Turnover
 6.09 6.67 8.05 6.46 8.52
Payables Turnover
 8.59 9.59 8.50 7.04 6.16
Inventory Turnover
 4.05 4.85 4.18 4.09 3.61
Fixed Asset Turnover
 1.32 1.29 1.28 1.21 1.38
Asset Turnover
 0.43 0.44 0.45 0.41 0.43
Working Capital Turnover Ratio
 21.91 14.41 -164.51 26.81 5.97
Cash Conversion Cycle
 107.67 91.83 89.76 93.95 84.73
Days of Sales Outstanding
 59.97 54.69 45.32 56.51 42.82
Days of Inventory Outstanding
 90.18 75.22 87.38 89.27 101.14
Days of Payables Outstanding
 42.49 38.07 42.94 51.83 59.23
Operating Cycle
 150.16 129.91 132.70 145.78 143.96
Cash Flow Ratios
Operating Cash Flow Per Share
 28.11K 22.73K 24.63K 14.38K 10.08K
Free Cash Flow Per Share
 21.41K 12.52K 7.57K -13.26K -6.47K
CapEx Per Share
 6.69K 10.20K 17.07K 27.64K 16.54K
Free Cash Flow to Operating Cash Flow
 0.76 0.55 0.31 -0.92 -0.64
Dividend Paid and CapEx Coverage Ratio
 3.22 1.90 1.31 0.48 0.52
Capital Expenditure Coverage Ratio
 4.20 2.23 1.44 0.52 0.61
Operating Cash Flow Coverage Ratio
 0.13 0.09 0.09 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.10 0.06 0.04
Free Cash Flow Yield
57.86%33.26%23.95%-26.46%-11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.84 -9.67 8.00 -8.48 18.56
Price-to-Sales (P/S) Ratio
 0.18 0.16 0.13 0.23 0.25
Price-to-Book (P/B) Ratio
 0.31 0.21 0.17 0.29 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 1.73 3.01 4.18 -3.78 -8.85
Price-to-Operating Cash Flow Ratio
 1.74 1.66 1.28 3.48 5.68
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 -0.05 0.03 -0.21
Price-to-Fair Value
 0.31 0.21 0.17 0.29 0.33
Enterprise Value Multiple
 5.75 6.70 6.31 11.05 8.62
Enterprise Value
 5.60T 5.29T 5.80T 6.02T 5.78T
EV to EBITDA
 5.75 6.70 6.31 11.05 8.62
EV to Sales
 1.01 0.99 1.03 1.20 1.12
EV to Free Cash Flow
 9.46 18.66 33.87 -20.10 -39.52
EV to Operating Cash Flow
 7.21 10.28 10.41 18.52 25.35
Tangible Book Value Per Share
 138.15K 155.93K 145.46K 137.98K 145.85K
Shareholders’ Equity Per Share
 156.15K 177.49K 181.66K 170.02K 173.34K
Tax and Other Ratios
Effective Tax Rate
 0.26 -4.72 0.39 0.30 0.19
Revenue Per Share
 201.60K 235.09K 248.30K 222.04K 228.65K
Net Income Per Share
 5.11K -3.88K 3.95K -5.90K 3.08K
Tax Burden
 0.60 5.25 0.57 0.77 0.57
Interest Burden
 0.49 -0.06 0.34 -1.51 0.40
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.08 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.13 -5.85 5.87 -2.44 2.57
Currency in KRW