Total Valuation
DL Holdings Co., Ltd. has a market cap or net worth of ₩1.09T. The enterprise value is $6.46M.
Market Cap₩1.09T
Enterprise Value$6.46M
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 7.9. DL Holdings Co., Ltd.’s PEG ratio is 0.05.
PE Ratio7.9
PS Ratio0.16
PB Ratio0.21
Price to Fair Value0.21
Price to FCF3.01
Price to Operating Cash Flow1.75
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 776.43B and capital expenditures -184.85B, giving a free cash flow of 591.58B billion.
Operating Cash Flow776.43B
Free Cash Flow591.58B
Free Cash Flow per Share28.23K
Dividends & Yields
DL Holdings Co., Ltd. pays an annual dividend of $1000, resulting in a dividend yield of 3.12%
Dividend Per Share$1000
Dividend Yield3.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change39.97%
50-Day Moving Average50.27K
200-Day Moving Average49.92K
Relative Strength Index (RSI)42.34
Average Volume (3m)55.58K
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 135.70%
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 ₩1.31T in cash and marketable securities with ₩5.85T in debt, giving a net cash position of -₩4.54T billion.
Cash & Marketable Securities₩1.31T
Total Debt₩5.85T
Net Cash-₩4.54T
Net Cash Per Share-₩216.87K
Tangible Book Value Per Share₩155.93K
Margins
Gross margin is 21.27%, with operating margin of 5.59%, and net profit margin of -1.65%.
Gross Margin21.27%
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 Forecast2.61%
EPS Growth Forecast―