YOLFTbeta
DL Holdings CO. LTD.

DL Holdings CO. LTD.

000210 · KO · Basic Materials / Specialty Chemicals

42,700.00KRW+700.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close42,000.00
Open42,100.00
Day Range42,100.00 – 43,450.00
52-Week Range33,900.00 – 77,700.00
Volume22.68K
Market Cap1.04T
P/E (TTM)0.00
Forward P/E5.33
Dividend Yield0.00%
Beta0.41
50-Day Avg50,417.00
200-Day Avg50,190.25

About

DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering, and housing and plants construction; energy business; real estate development, rental, and consulting; investment; operation of hotel; manufacture of automobile parts; and provision of real estate services. DL Holdings CO., LTD. was incorporated in 1939 and is based in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jonghyun Kim
  • Employees20
  • HeadquartersDonuimun D-Tower Bldg., Seoul, South Korea, 03181, Korea
  • Websitehttps://www.dlholdings.co.kr

Leadership

  • Mr. Jonghyun KimCEO & Director · b. 1959
  • Mr. Hae-Wook LeePresident, Internal Director & Director · b. 1968
  • Samsup ChoiSenior Vice President of Legal & Compliance Office - Engineering & Construction Unit
  • Seung Tae JungSenior Executive Vice President
  • Nowoong ParkSenior Vice President
  • Beomlack HongExecutive Vice President

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40T3.68T3.88T4.33T5.27T5.72T5.86T6.76T7.81T7.62T7.69T7.99T10.25T9.85T9.29T9.51T9.85T12.34T10.98T9.70T1.57T2.39T5.17T5.02T5.62T5.33T
Growth (%)-+8.28%+5.28%+11.69%+21.71%+8.54%+2.42%+15.35%+15.59%-2.38%+0.90%+3.86%+28.36%-3.96%-5.61%+2.36%+3.57%+25.19%-10.95%-11.69%-83.85%+52.31%+116.77%-2.96%+11.91%-5.14%
Cost of Revenue2.84T3.15T3.33T3.67T4.48T4.85T5.00T5.68T6.74T6.61T6.66T7.00T9.16T9.27T9.02T8.74T8.88T11.14T9.56T8.04T1.25T1.94T4.17T4.09T4.38T4.20T
Gross Profit-------------508.76B196.45B777.14B975.91B1.20T1.42T1.66T314.35B450.20B1.00T926.09B1.24T1.13T
Gross Margin-------------5.17%2.11%8.17%9.90%9.70%12.93%17.09%20.07%18.87%19.38%18.46%22.09%21.14%
Operating Expense-------------469.11B476.54B522.74B556.53B650.17B586.21B571.10B204.23B231.17B734.66B775.40B823.15B827.71B
Operating Income204.29B169.13B184.56B309.72B403.68B463.07B398.87B526.88B498.78B501.24B429.79B437.46B486.05B39.66B-280.09B254.39B419.39B545.90B833.95B1.09T110.12B219.03B267.70B150.70B417.10B298.62B
Operating Margin6.01%4.59%4.76%7.16%7.66%8.10%6.81%7.80%6.39%6.58%5.59%5.48%4.74%0.40%-3.01%2.67%4.26%4.43%7.59%11.20%7.03%9.18%5.18%3.00%7.43%5.61%
EBITDA-----------------898.90B1.14T1.21T301.66B1.09T658.17B544.59B919.91B776.65B
EBITDA Margin-----------------7.29%10.36%12.47%19.26%45.49%12.73%10.85%16.38%14.58%
Net Income35.34B24.56B104.69B216.60B395.26B323.44B219.89B410.67B97.02B309.24B318.43B329.50B352.45B-24.84B-453.99B206.77B265.30B490.49B646.38B664.99B504.98B865.41B60.67B-133.45B89.37B-88.01B
Net Income Margin1.04%0.67%2.70%5.00%7.50%5.66%3.75%6.08%1.24%4.06%4.14%4.12%3.44%-0.25%-4.88%2.17%2.69%3.98%5.88%6.86%32.24%36.28%1.17%-2.66%1.59%-1.65%
R&D-----------80.59B105.04B80.48B62.61B79.48B71.41B63.03B----66.47B84.90B103.01B102.28B
R&D as % of Total Revenue-----------1.01%1.02%0.82%0.67%0.84%0.72%0.51%----1.29%1.69%1.83%1.92%
Interest Expense000000000000000000113.48B100.17B67.35B68.44B184.25B286.94B308.36B301.46B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%1.03%4.30%2.87%3.56%5.72%5.49%5.66%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.09T4.01T3.60T3.71T4.21T4.81T5.64T6.87T8.96T9.61T9.87T10.76T11.01T10.78T10.60T12.06T12.39T13.40T12.83T13.45T13.90T8.32T12.15T12.12T12.54T12.18T
Total Liabilities2.36T2.24T1.94T1.87T2.13T2.36T2.88T3.67T5.51T5.68T5.63T6.13T6.09T5.91T6.13T7.26T7.25T7.71T6.78T6.71T10.69T3.79T7.40T7.59T7.75T7.26T
Total Equity1.57T1.61T1.49T1.69T1.94T2.29T2.55T2.95T3.19T3.79T4.12T4.42T4.78T4.71T4.23T4.32T4.61T5.06T5.39T5.94T2.59T3.93T4.06T3.84T4.11T4.02T
Cash168.33B189.44B174.33B82.90B83.11B65.38B124.79B128.97B597.85B1.20T1.31T1.33T1.48T1.56T1.37T2.17T1.58T1.93T2.13T2.56T1.13T1.76T904.07B884.28B877.56B1.15T
Net Debt-----------------1.22T524.87B27.43B1.21T1.18T4.33T4.73T4.92T4.30T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow658.32B557.21B374.86B411.52B14.12B-70.19B72.67B-364.78B656.94B501.20B779.77B34.69B31.73B384.86B147.00B437.64B1.10T952.21B1.37T300.78B227.91B325.04B557.10B514.91B
Investing Cash Flow37.67B---5.82B---------269.73B-348.62B-102.01B-699.42B-237.42B-380.82B-137.29B-1.48T-175.17B----
Financing Cash Flow-----105.20B380.18B116.24B971.21B348.97B-189.71B-320.31B124.89B510.68B-46.27B153.87B-525.62B-386.76B368.86B497.74B----
Capital Expenditure58.26B130.20B127.55B80.05B84.37B46.58B234.14B118.36B87.39B99.65B101.17B301.96B155.72B136.95B110.14B195.34B265.51B235.78B172.89B215.11B291.43B142.50B374.12B624.66B385.96B241.60B
Free Cash Flow-----------------197.89B947.92B780.32B929.48B150.32B-146.21B-299.62B171.15B273.31B
Dividends Paid14.16B21.78B22.19B30.21B53.08B93.28B83.37B61.64B101.14B5.43B23.61B19.72B18.87B19.49B4.05B5.72B28.09B25.29B48.02B74.66B60.07B57.51B67.49B46.06B40.62B39.80B
FCF to OCF-----------------45.22%85.82%81.95%68.03%49.98%-64.15%-92.18%30.72%53.08%
Dividend Paid to FCF-----------------12.78%5.07%9.57%6.46%38.26%-46.16%-15.37%23.73%14.56%

Earnings

Report DateOct 12, 2004Jan 24, 2005Apr 14, 2005Jul 19, 2005Oct 14, 2005Feb 2, 2006Jul 14, 2006Oct 22, 2006Jan 18, 2007Apr 17, 2007Jul 18, 2007Oct 16, 2007Jan 15, 2008Apr 16, 2008Jul 16, 2008Dec 16, 2008Mar 29, 2009Oct 7, 2009Jan 26, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011Apr 8, 2011Aug 29, 2011Nov 29, 2011Mar 30, 2012May 7, 2012Aug 29, 2012Nov 29, 2012Jan 28, 2013May 15, 2013Jul 23, 2013Nov 14, 2013Mar 13, 2014Apr 24, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015Apr 20, 2015Aug 17, 2015Nov 16, 2015Jan 28, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 27, 2017Sep 5, 2017Nov 2, 2017Jan 25, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 31, 2019May 15, 2019Aug 14, 2019Oct 31, 2019Jan 30, 2020May 15, 2020Aug 13, 2020Nov 5, 2020Feb 25, 2021May 17, 2021Aug 11, 2021Oct 29, 2021Jan 27, 2022May 2, 2022Aug 1, 2022Oct 28, 2022Feb 3, 2023May 3, 2023Jul 28, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Aug 1, 2024Nov 1, 2024Feb 6, 2025May 9, 2025Jul 31, 2025Nov 7, 2025Feb 6, 2026May 8, 2026Aug 3, 2026Nov 6, 2026
EPS Estimate3518.034524.316864.786468.136082.586506.315855.775891.634658.414497.835145.215853.417697.935126.874971.675617.925323.814556.955896.184933.855186.024440.255716.70-6344.292814.378056.99-6904.685351.10-3436.90-5130.415526.76-3145.333344.213715.15776.155701.243779.732230.034688.766209.385218.978613.662355.236417.663293.943670.345741.179591.618448.007562.105091.868898.3710840.2712144.788397.068766.918078.0510917.479919.913777.004164.613795.90-3795.902257.004132.003803.00--1712.00-747.00771.002556.003685.002587.00-------
EPS Actual7753.906474.516321.274804.906957.612756.287685.135458.472492.605951.586994.256204.4510776.313028.986927.899242.44-12372.836661.952763.046001.616684.494124.283840.315629.078537.036907.60268.197418.722023.836882.816503.766853.514144.005055.06-17509.031363.873125.89-9950.10-21054.101322.004146.824083.71378.001318.426675.475992.601491.953600.005963.307474.00-1018.0014238.9012537.3610547.33407.9212902.467935.299393.438611.3911611.0815316.1711374.44-4486.8314921.7722340.004161.00354.704345.85-1216.90-1635.001185.22-1271.00-3635.00-2282.001333.00998.000.16518.002433.07-1039.42-3234.86645.24-262.55319.075534.99-
Surprise120.40%43.10%-7.92%-25.71%14.39%-57.64%31.24%-7.35%-46.49%32.32%35.94%6.00%39.99%-40.92%39.35%64.52%-332.41%46.19%-53.14%21.64%28.89%-7.12%-32.82%-34.56%145.44%-96.67%--70.69%28.62%-99.41%--1.47%-416.80%--0.62%-397.53%-666.71%70.33%-27.26%8.04%-83.05%-71.88%7.51%14.82%-82.68%52.85%-7.08%126.90%-127.74%148.01%30.71%24.85%-94.61%153.39%-10.82%-13.35%-29.09%38.28%74.70%40.81%-141.10%50.42%491.47%-0.09%-90.66%--132.06%-172.44%-71.32%-133.42%--33.29%278.45%29.44%-99.99%-85.94%-5.95%-------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.04T
Enterprise Value5.65T
Trailing P/E0.00
Forward P/E5.33
PEG Ratio0.00
Price / Sales0.19
Price / Book0.27
Revenue (TTM)5.57T
Gross Profit (TTM)1.33T
EBITDA989.35B
Profit Margin2.53%
Operating Margin15.38%
Return on Equity3.53%
Return on Assets2.48%
Shares Outstanding20.93M
Shares Float12.46M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1000.00Dec 27, 2024
20231×
1000.00Dec 27, 2023
20221×
1000.00Dec 28, 2022
20211×
1900.00Dec 29, 2021
20201×
2929.82Dec 29, 2020
20191×
2929.82Dec 27, 2019
20181×
3831.30Dec 27, 2018
20171×
2253.70Dec 27, 2017
20161×
676.11Dec 28, 2016
20151×
676.11Dec 29, 2015
20141×
225.37Dec 29, 2014
20131×
225.37Dec 27, 2013
20121×
1126.85Dec 27, 2012
20111×
225.37Dec 28, 2011
20101×
225.37Dec 29, 2010
20091×
225.37Dec 29, 2009
20081×
225.37Dec 29, 2008
20071×
5408.89Dec 27, 2007
20061×
3042.50Dec 27, 2006
20051×
4507.41Dec 28, 2005
20041×
5521.57Dec 29, 2004
20031×
2929.82Dec 29, 2003
20021×
1577.59Dec 27, 2002
20011×
1126.85Dec 27, 2001

Stock Splits

  • Jan 25, 20210.4437:1
  • Sep 26, 20011:1.34
  • Jan 4, 20001.07:1