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DL Holdings Co. Ltd.

DL Holdings Co. Ltd.

000210.KS
DL Holdings Co. Ltd.KR flagKorea Exchange
51,100.00
KRW
+500.00
- -
1.07TMarket Cap

Total Valuation

DL Holdings Co. Ltd. carries a market capitalization of 1.07T, placing it among publicly traded companies globally. Its enterprise value stands at 6.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07T
Enterprise Value6.75T

Share Statistics

DL Holdings Co. Ltd. currently has 20.93M shares outstanding.

Shares Outstanding20.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.20.

PE RatioN/A
PS Ratio0.25
PB Ratio0.20
P/TBV Ratio0.36
P/FCF Ratio1.39
P/OCF Ratio1.83

Enterprise Valuation

On an enterprise value basis, DL Holdings Co. Ltd. trades at an EV/EBITDA multiple of 12.63 and an EV/FCF ratio of 20.18. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA12.63
EV / EBIT12.63
EV / FCF20.18

Financial Position

DL Holdings Co. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.24, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.44
Debt / Equity115.24
Debt / EBITDA10.86
Interest Coverage2.43

Financial Efficiency

DL Holdings Co. Ltd. posts a return on equity of -0.89 and a return on invested capital of -146.38.

Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-146.38
Return on Capital Employed (ROCE)-50.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.96

Taxes

Over the trailing twelve months, DL Holdings Co. Ltd. has paid 66.84B in income taxes, reflecting an effective tax rate of 3,118.92.

Income Tax66.84B
Effective Tax Rate3,118.92

Stock Price Statistics

DL Holdings Co. Ltd.'s stock has gained approximately 2.40481% over the past 52 weeks. The 50-day moving average sits at 62,360.00, while the 200-day moving average is 45,664.25.

Beta (5Y)N/A
52-Week Price Change2.40481%
50-Day Moving Average62,360.00
200-Day Moving Average45,664.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DL Holdings Co. Ltd. generated 5.22T in revenue and converted that into -57.29B in net income, yielding earnings per share of -3,009.95. EBITDA reached 534.41B, while operating income came in at 534.41B.

Revenue5.22T
Gross Profit1.12T
Operating Income534.41B
Pretax Income2.14B
Net Income-57.29B
EBITDA534.41B
EBIT534.41B
Earnings Per Share (EPS)-3,009.95

Balance Sheet

DL Holdings Co. Ltd. holds 1.27T in cash and equivalents against 5.80T in total debt, resulting in a net debt position of 4.41T. Total book value stands at 6.40T, with working capital of 240.40B providing operational flexibility.

Cash & Cash Equivalents1.27T
Total Debt5.80T
Net Debt4.41T
Equity (Book Value)6.40T
Book Value Per Share297,837.44
Working Capital240.40B

Cash Flow

DL Holdings Co. Ltd. produced 709.64B in operating cash flow over the past twelve months. After subtracting -223.32B in capital expenditures, free cash flow totaled 486.32B - equivalent to 22,625.97 per share.

Operating Cash Flow709.64B
Capital Expenditures-223.32B
Free Cash Flow486.32B
FCF Per Share22,625.97

Margins

DL Holdings Co. Ltd. operates with a gross margin of 21.51, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of -1.10 provide insight into operational efficiency.

Gross Margin21.51
Operating Margin10.23
Pretax Margin0.04
Profit Margin-1.10
EBITDA Margin10.23

Dividends & Yields

The company's payout ratio of -92.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3,101.92
Dividend YieldN/A
Payout Ratio-92.47
Shareholder Yield23.31
FCF Yield71.86

Stock Splits

DL Holdings Co. Ltd.'s most recent stock split took place on January 25, 2021 with a 500000:221857 split ratio.

Last Split Date1/25/2021
Split Ratio500000:221857

Scores

DL Holdings Co. Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56