Total Valuation
DL Holdings Co., Ltd. has a market cap or net worth of ₩934.59B. The enterprise value is $6.81M.
Market Cap₩934.59B
Enterprise Value$6.81M
Share Statistics
DL Holdings Co., Ltd. has 20,955,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,955,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DL Holdings Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee171.83B
Profits Per Employee-2.84B
Employee Count31
Asset Turnover0.44
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of DL Holdings Co., Ltd. is ―. DL Holdings Co., Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.16
PB Ratio0.21
Price to Fair Value0.21
Price to FCF3.01
Price to Operating Cash Flow2.47
PEG Ratio0.05
Income Statement
In the last 12 months, DL Holdings Co., Ltd. had revenue of 5.33T and earned -88.01B in profits. Earnings per share was -3.89K.
Revenue5.33T
Gross Profit996.29B
Operating Income297.83B
Pretax Income-16.78B
Net Income-88.01B
EBITDA790.58B
Earnings Per Share (EPS)-3.89K
Cash Flow
In the last 12 months, operating cash flow was 709.64B and capital expenditures -220.73B, giving a free cash flow of 488.91B billion.
Operating Cash Flow709.64B
Free Cash Flow488.91B
Free Cash Flow per Share23.33K
Dividends & Yields
DL Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change1.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DL Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DL Holdings Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 140.58%
Current Ratio1.21
Quick Ratio0.84
Debt to Market Cap6.39
Net Debt to EBITDA5.62
Interest Coverage Ratio0.99
Taxes
In the past 12 months, DL Holdings Co., Ltd. has paid 79.13B in taxes.
Income Tax79.13B
Effective Tax Rate-4.72
Enterprise Valuation
DL Holdings Co., Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 18.66.
EV to Sales0.99
EV to EBITDA6.70
EV to Free Cash Flow18.66
EV to Operating Cash Flow10.28
Balance Sheet
DL Holdings Co., Ltd. has ₩1.27T in cash and marketable securities with ₩5.80T in debt, giving a net cash position of -₩4.53T billion.
Cash & Marketable Securities₩1.27T
Total Debt₩5.80T
Net Cash-₩4.53T
Net Cash Per Share-₩216.26K
Tangible Book Value Per Share₩155.93K
Margins
Gross margin is 19.47%, with operating margin of 5.59%, and net profit margin of -1.65%.
Gross Margin19.47%
Operating Margin5.59%
Pretax Margin-0.31%
Net Profit Margin-1.65%
EBITDA Margin14.84%
EBIT Margin5.59%
Analyst Forecast
The average price target for DL Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.70%
EPS Growth Forecast-232.39%