DL Holdings CO., LTD.

000210.KS

000210.KSDL Holdings CO., LTD.

KSE

42,000.00

KRW

+50.00

(+0.12%)

-5,698.34EPS

-7.37P/E

920.17BMarket Cap

Oct 31Next Earn

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ISIN

KR7000210005

Return %

Stock

S&P500

8.11

21.84

-41.01

21.70

-57.36

83.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	517,325.17	598,375.44	578,998.24	542,890.22	554,980.82	574,894.37	719,936.51	641,162.74	96,919	91,404.41	114,121.25	228,520.37	222,039.85	248,254.72
Basic EPS, GAAP	23,681.66	22,825.51	-1,460.4	-26,517.08	12,061.82	15,478.44	28,626.55	37,729.26	38,815.54	29,471.69	34,853	3,079	-5,905	3.55
Free Cash Flow per Basic Share	12,695.2	38,014.1	-6,288.43	-5,235.27	10,760.19	-6,914.47	11,549.67	55,330.11	45,546.98	54,247.02	7,272.87	-6,455.91	-13,258.4	4,378.05
Dividend per Share	1,277.01	1,101.42	1,146.01	236.55	333.65	1,638.99	1,476	2,802.99	4,357.9	3,506.09	2,782.26	2,980.98	2,038.12	767.09
Book Value per Share	247,451.93	245,236.53	244,540.56	215,355.26	225,761.96	240,137.15	268,245.32	286,901.43	317,858.26	348,362.14	317,952.14	290,993.72	284,329.44	- -
Tangible Book Value per Share	293,999.69	281,192.87	280,399.13	255,036.15	275,281.27	295,388.95	327,014.13	348,907.92	388,126.37	158,330.66	184,043.76	138,681.8	137,517.53	213,210.62
Basic Weighted Avg Shares	15	17	17	17	17	17	17	17	17	17	21	23	23	22
Sales/Revenue/Turnover	7,988,146	10,253,347	9,846,917	9,294,734	9,513,673	9,853,770	12,335,536	10,984,485	1,660,433	1,566,149	2,358,775	5,173,707	5,017,816	5,407,807
Operating Margin (%)	5.43	4.74	0.4	-2.91	2.86	4.26	4.43	7.59	8.48	7.03	8.07	5.25	3	11.63
Depreciation Expense	54,956	62,347	72,139	79,197	87,142	108,391	119,335	130,596	151,872	189,895	148,484	363,661	430,182	327,588
Net Income, GAAP	365,674	391,122	-24,837	-453,995	206,768	265,303	490,493	646,383	664,995	504,976	720,377	69,709	-133,445	77
Effective Tax Rate (%)	26.88	28.44	- -	- -	50.26	32.82	24.78	24.19	10.64	52.6	14.28	19.34	- -	3.96
Profit Margin (%)	4.58	3.81	-0.25	-4.88	2.17	2.69	3.98	5.88	40.05	32.24	30.54	1.35	-2.66	- -
Working Capital	2,509,106	2,513,581	2,472,618	2,122,605	2,070,005	1,708,497	1,824,494	1,836,605	2,468,242	960,162	1,051,801	679,626	-305,299	-88,555
LT Debt	1,045,450	826,519	978,950	1,377,884	1,690,744	1,928,977	2,196,555	1,845,593	2,021,620	2,077,906	2,024,641	4,290,109	3,731,386	- -
Total Equity	4,637,398	4,918,544	4,870,335	4,465,255	4,805,769	5,145,374	5,694,306	6,050,244	6,736,707	3,211,324	4,386,727	4,602,804	4,533,401	4,644,431
Return on Invested Capital (%)	4.98	5.52	- -	- -	1.92	3.58	4.87	7.21	1.39	0.69	2.51	2.51	- -	7.95
Return on Capital (%)	8.05	7.36	- -	- -	3.59	4.06	6.94	8.41	7.8	5.22	8.06	1.67	- -	2.74
Return on Common Equity (%)	11.99	9.75	-0.59	-11.57	5.47	6.64	11.26	13.59	12.84	8.85	11.49	1.06	-2.05	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.09%	15.28%	-3.01%
Net Income, GAAP	136.71%	-72.05%	-291.43%
Free Cash Flow	-54.88%	-34.93%	104.99%
Total Cash Common Dividend	45.03%	3.45%	-31.75%
Total Equity	2.23%	-0.19%	-1.51%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Sang-Woo Kim
Full Time Employees: 31
Sector: Industrials
Industry: Engineering & Construction
Address: Daelim Building Seoul South Korea 03181
IPO Date: Invalid Date
Website: www.dlenc.co.kr
Business: DL Holdings Co.,Ltd., through its subsidiaries, operates in the construction, petrochemical, energy/manufacturing, leisure, culture, and education businesses. It undertakes various plant, civil, building, and housing works; and provides various petrochemical products, as well as synthetic resins and other plastic materials. The company also engages in the thermal and wind power generation business. In addition, it offers automotive parts and motorcycles; concrete pipes and concrete structural component products; and real estate development and consulting, management, and rental services. Further, the company operates hotels; art museums that are specialized in photography, design, and fashion; and a university for the training of professional manpower. DL Holdings Co.,Ltd. was incorporated in 1939 and is based in Seoul, South Korea.

	Dec'23	Mar'24	Jun'24
ST Debt	2,041,732	1,940,605	- -
LT Borrowings	3,611,838	4,025,276	- -
LT Finance Leases	119,548	123,010	- -
Preferred Equity and Hybrid Capital	10,431	10,431	- -
Shares Outstanding	21	21	23
Market Capitalization	1,104,335	1,130,853	1,287,393

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,818,252	3,090,647	2,968,319
Accounts Receivable, Net	557,338	680,953	- -
Cash, Cash Equivalents & STI	957,060	1,041,034	- -
Inventories	1,000,698	1,063,557	- -
Total Current Liabilities	3,123,551	3,080,568	3,056,874
Payables & Accruals	- -	- -	- -
ST Debt	2,041,732	1,940,605	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	142.58	2,445.9	142.69	- -	2,980.98
2023	142.74	1,402.78	154.08	- -	2,038.12
2024	143	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	517,325.17	598,375.44	578,998.24	542,890.22	554,980.82	574,894.37	719,936.51	641,162.74	96,919	91,404.41	114,121.25	228,520.37	222,039.85	248,254.72
Basic EPS, GAAP	23,681.66	22,825.51	-1,460.4	-26,517.08	12,061.82	15,478.44	28,626.55	37,729.26	38,815.54	29,471.69	34,853	3,079	-5,905	3.55
Free Cash Flow per Basic Share	12,695.2	38,014.1	-6,288.43	-5,235.27	10,760.19	-6,914.47	11,549.67	55,330.11	45,546.98	54,247.02	7,272.87	-6,455.91	-13,258.4	4,378.05
Dividend per Share	1,277.01	1,101.42	1,146.01	236.55	333.65	1,638.99	1,476	2,802.99	4,357.9	3,506.09	2,782.26	2,980.98	2,038.12	767.09
Book Value per Share	247,451.93	245,236.53	244,540.56	215,355.26	225,761.96	240,137.15	268,245.32	286,901.43	317,858.26	348,362.14	317,952.14	290,993.72	284,329.44	- -
Tangible Book Value per Share	293,999.69	281,192.87	280,399.13	255,036.15	275,281.27	295,388.95	327,014.13	348,907.92	388,126.37	158,330.66	184,043.76	138,681.8	137,517.53	213,210.62
Basic Weighted Avg Shares	15	17	17	17	17	17	17	17	17	17	21	23	23	22
Sales/Revenue/Turnover	7,988,146	10,253,347	9,846,917	9,294,734	9,513,673	9,853,770	12,335,536	10,984,485	1,660,433	1,566,149	2,358,775	5,173,707	5,017,816	5,407,807
Operating Margin (%)	5.43	4.74	0.4	-2.91	2.86	4.26	4.43	7.59	8.48	7.03	8.07	5.25	3	11.63
Depreciation Expense	54,956	62,347	72,139	79,197	87,142	108,391	119,335	130,596	151,872	189,895	148,484	363,661	430,182	327,588
Net Income, GAAP	365,674	391,122	-24,837	-453,995	206,768	265,303	490,493	646,383	664,995	504,976	720,377	69,709	-133,445	77
Effective Tax Rate (%)	26.88	28.44	- -	- -	50.26	32.82	24.78	24.19	10.64	52.6	14.28	19.34	- -	3.96
Profit Margin (%)	4.58	3.81	-0.25	-4.88	2.17	2.69	3.98	5.88	40.05	32.24	30.54	1.35	-2.66	- -
Working Capital	2,509,106	2,513,581	2,472,618	2,122,605	2,070,005	1,708,497	1,824,494	1,836,605	2,468,242	960,162	1,051,801	679,626	-305,299	-88,555
LT Debt	1,045,450	826,519	978,950	1,377,884	1,690,744	1,928,977	2,196,555	1,845,593	2,021,620	2,077,906	2,024,641	4,290,109	3,731,386	- -
Total Equity	4,637,398	4,918,544	4,870,335	4,465,255	4,805,769	5,145,374	5,694,306	6,050,244	6,736,707	3,211,324	4,386,727	4,602,804	4,533,401	4,644,431
Return on Invested Capital (%)	4.98	5.52	- -	- -	1.92	3.58	4.87	7.21	1.39	0.69	2.51	2.51	- -	7.95
Return on Capital (%)	8.05	7.36	- -	- -	3.59	4.06	6.94	8.41	7.8	5.22	8.06	1.67	- -	2.74
Return on Common Equity (%)	11.99	9.75	-0.59	-11.57	5.47	6.64	11.26	13.59	12.84	8.85	11.49	1.06	-2.05	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,346	-1,217	-1,635	- -	3,079
2023	-1,271	-3,926.8	-2,465.03	- -	-5,905
2024	998	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	883,117	1,469,818	1,489,783	1,332,233	5,173,707
2023	1,287,368	1,218,831	1,264,449	1,247,168	5,017,816
2024	1,404,109	1,492,081	- -	- -	- -

DL Holdings CO., LTD.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

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Quarterly Revenue

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