YOLFTbeta
DL Holdings Co Ltd Preferred

DL Holdings Co Ltd Preferred

000215 · KO · Basic Materials / Specialty Chemicals

21,000.00KRW+150.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close20,850.00
Open20,850.00
Day Range20,750.00 – 21,600.00
52-Week Range19,110.00 – 32,550.00
Volume1.67K
Market Cap509.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg23,680.80
200-Day Avg24,414.20

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.29T9.51T9.85T12.34T10.98T9.70T1.57T2.39T5.17T5.02T5.62T5.33T
Growth (%)-+2.36%+3.57%+25.19%-10.95%-11.69%-83.85%+52.31%+116.77%-2.96%+11.91%-5.14%
Cost of Revenue9.10T8.74T8.88T11.14T9.56T8.04T1.25T1.94T4.17T4.09T4.38T4.20T
Gross Profit196.45B777.14B975.91B1.20T1.42T1.66T314.35B450.20B1.00T926.09B1.24T1.13T
Gross Margin2.11%8.17%9.90%9.70%12.93%17.09%20.07%18.87%19.38%18.46%22.09%21.14%
Operating Expense476.54B522.74B556.53B650.17B586.21B571.10B204.23B231.17B734.66B775.40B823.15B827.71B
Operating Income-280.09B254.39B419.39B545.90B833.95B1.09T110.12B219.03B267.70B150.70B417.10B298.62B
Operating Margin-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 Income-453.99B206.77B265.30B490.49B646.38B664.99B504.98B865.41B60.67B-133.45B89.37B-88.01B
Net Income Margin-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--------66.47B84.90B103.01B102.28B
R&D as % of Total Revenue--------1.29%1.69%1.83%1.92%
Interest Expense0000113.48B100.17B67.35B68.44B184.25B286.94B308.36B301.46B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.60T12.06T12.39T13.40T12.83T13.45T13.90T8.32T12.15T12.12T12.54T12.18T
Total Liabilities6.13T7.26T7.25T7.71T6.78T6.71T10.69T3.79T7.40T7.59T7.75T7.26T
Total Equity4.21T4.32T4.61T5.06T5.39T5.94T2.59T3.93T4.06T3.84T4.11T4.02T
Cash1.37T2.17T1.58T1.93T2.13T2.56T1.13T1.76T904.07B884.28B877.56B1.15T
Net Debt---1.22T524.87B27.43B1.21T1.18T4.33T4.73T4.92T4.30T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.73B384.86B147.00B437.64B1.10T952.21B1.37T300.78B227.91B325.04B557.10B514.91B
Investing Cash Flow-348.62B-102.01B-699.42B-237.42B-380.82B-137.29B-1.48T-175.17B----
Financing Cash Flow124.89B510.68B-46.27B153.87B-525.62B-386.76B368.86B497.74B----
Capital Expenditure112.50B195.34B265.51B235.78B172.89B215.11B291.43B142.50B374.12B624.66B385.96B241.60B
Free Cash Flow---197.89B947.92B780.32B929.48B150.32B-146.21B-299.62B171.15B273.31B
Dividends Paid4.05B5.72B28.09B25.29B48.02B74.66B60.07B57.51B67.49B46.06B40.62B39.80B
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 DateApr 21, 2010Jul 16, 2010Oct 19, 2010Jan 20, 2011Apr 8, 2011Aug 16, 2011Oct 12, 2011Feb 2, 2012May 7, 2012Aug 3, 2012Nov 2, 2012Jan 28, 2013Apr 5, 2013Jul 23, 2013Nov 1, 2013Jan 23, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jan 22, 2015Apr 20, 2015Jul 23, 2015Oct 28, 2015Jan 28, 2016Apr 21, 2016Jul 28, 2016Oct 25, 2016Jan 24, 2017Apr 27, 2017Jul 27, 2017Nov 2, 2017Jan 25, 2018Apr 26, 2018Aug 2, 2018Nov 1, 2018Jan 31, 2019May 15, 2019Jul 30, 2019Nov 14, 2019Jan 30, 2020Apr 29, 2020Jul 30, 2020Oct 29, 2020May 17, 2021Aug 12, 2021Nov 11, 2021Jan 27, 2022Apr 28, 2022Aug 16, 2022Nov 14, 2022Feb 3, 2023May 15, 2023Jul 28, 2023Nov 2, 2023Mar 22, 2024May 2, 2024Aug 1, 2024Nov 1, 2024Feb 6, 2025May 9, 2025Jul 30, 2025Oct 30, 2025Feb 6, 2026May 7, 2026Aug 4, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual6586.847052.534042.271801.435629.078540.046912.21268.997418.722027.306886.326503.766855.784144.005056.87-17506.781363.873128.00-9947.28-21051.562982.394150.464085.38854.141320.836677.595996.411495.158116.205965.6516846.89-2290.7714240.7212539.6710549.65409.7412905.987937.089369.248614.1611613.6210457.8711895.4718597.4622380.444029.83276.274346.78-1215.96-1634.021699.97-1269.83-3634.38-2281.471284.87998.931.09518.572433.07-1039.42-3234.86645.24-262.55319.075534.99
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap509.66B
Enterprise Value5.65T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.13
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 Outstanding1.68M
Shares Float12.46M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1050.00Dec 27, 2024
20231×
1050.00Dec 27, 2023
20221×
1050.00Dec 28, 2022
20211×
1950.00Dec 29, 2021
20201×
3042.50Dec 29, 2020
20191×
3042.50Dec 27, 2019
20181×
3943.98Dec 27, 2018
20171×
2366.39Dec 27, 2017
20161×
788.80Dec 28, 2016
20151×
788.80Dec 29, 2015
20141×
338.06Dec 29, 2014
20131×
338.06Dec 27, 2013
20121×
1239.54Dec 27, 2012
20111×
338.06Dec 28, 2011
20101×
338.06Dec 29, 2010
20091×
338.06Dec 29, 2009
20081×
338.06Dec 29, 2008
20071×
5521.57Dec 27, 2007
20061×
3155.19Dec 27, 2006
20051×
4620.09Dec 28, 2005
20041×
2147.56Dec 29, 2004
20031×
1159.68Dec 29, 2003
20021×
644.27Dec 27, 2002
20011×
472.46Dec 27, 2001

Stock Splits

  • Jan 25, 20210.4437:1