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DL Holdings Co. Ltd.

DL Holdings Co. Ltd.

000215.KS
DL Holdings Co. Ltd.KR flagKorea Exchange
20,750.00
KRW
+700.00
- -
704.51BMarket Cap
DL Holdings Co. Ltd.
000215.KS
(Korea Exchange)

Recent

price

20,750.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
448,790.56
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
248,074.98
241,194.44
249,533.14
Revenue per Share
20,621.39
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
3,948
-3,985
-2,736.92
Basic EPS, GAAP
32,286.77
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
7,560.89
12,375.64
23,234.59
Free Cash Flow per Basic Share
1,377.53
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
1,794.3
1,802.08
3,185.36
Dividend per Share
132,888.06
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
283,289.58
286,855.79
289,540.25
305,849.03
Book Value per Share
242,715.75
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
136,477.66
144,867.02
159,500.32
171,450.63
Tangible Book Value per Share
17
15
17
17
17
17
17
17
17
17
17
21
23
23
23
22
21
Basic Weighted Avg Shares
7,690,947
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
5,615,368
5,326,721
5,222,910
Sales/Revenue/Turnover
5.59
5.43
4.74
0.4
-2.91
2.86
3.59
4.43
7.59
8.48
7.03
8.07
5.25
3
7.43
5.61
10.23
Operating Margin (%)
68,175
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
455,329
491,963
493,891
Depreciation Expense
353,390
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
89,366
-88,008
-57,286
Net Income, GAAP
19.44
26.88
28.44
- -
- -
50.26
32.82
24.78
24.19
10.64
52.6
14.28
19.34
- -
39.29
- -
3,118.92
Effective Tax Rate (%)
4.59
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
1.59
-1.65
-1.1
Profit Margin (%)
1,986,415
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
237,033
502,254
240,396
Working Capital
899,536
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
4,379,447
4,129,165
3,871,218
LT Debt
4,235,911
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
4,786,091
4,921,076
5,035,825
Total Equity
5.57
4.98
5.52
- -
- -
1.92
3.02
4.87
7.21
1.39
0.69
2.51
2.51
- -
2.38
- -
-146.38
Return on Invested Capital (%)
10.38
8.05
7.36
- -
- -
3.59
4.06
6.94
8.41
7.8
5.22
8.06
1.67
- -
2.08
- -
-50.65
Return on Capital (%)
16.81
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
1.39
-1.37
-0.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,174,108
1,460,006
1,932,085
LT Borrowings
4,355,006
4,026,838
3,765,719
LT Finance Leases
108,399
102,326
105,499
Preferred Equity and Hybrid Capital
10,431
10,431
10,431
Shares Outstanding
21
21
21
Market Capitalization
489,924
506,040
549,432

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,882,700
2,912,101
3,110,276
Cash, Cash Equivalents & STI
894,983
1,167,816
1,271,284
Accounts Receivable, Net
631,964
618,488
603,202
Inventories
980,128
892,414
989,147
Total Current Liabilities
2,006,298
2,409,846
2,869,880
Payables & Accruals
- -
- -
- -
ST Debt
1,174,108
1,460,006
1,932,085
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.14%
9.68%
2.82%
Free Cash Flow
-32.43%
-54.7%
59.7%
Net Income, GAAP
-58.08%
-140.91%
-198.48%
Sales/Revenue/Turnover
10.1%
34.74%
-5.14%
Total Cash Common Dividend
47.45%
-6.5%
-2.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,404,109
1,492,081
1,422,354
1,296,824
5,615,368
2025
1,386,571
1,321,719
1,387,990
1,230,442
5,326,721
2026
1,282,759
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
998
1.17
518
- -
3,948
2025
-1,040
-3,495.14
697.15
- -
-3,985
2026
344.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
1,084.48
198.93
- -
1,794.3
2025
199.26
1,084.48
215.17
- -
1,802.08
2026
1,499.09
- -
- -
- -
- -
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Business
DL Holdings Co. Ltd. operates as a holding company overseeing subsidiaries engaged in petrochemical manufacturing, civil engineering, construction, energy, real estate, and related businesses primarily in South Korea with international operations in Asia, the Middle East, Europe, and the United States. Founded in 1939 and headquartered in Seoul at Donuimun D-Tower Bldg., 134 Tongil-ro, the company manufactures and distributes core petrochemical products including polyethylene and related polymers, adhesives, plastic films, polyester, benzene, butane, methyl tertiary butyl ether (MTBE), polybutene, and other specialty chemicals; it also provides civil engineering and architectural services for bridges, highways, tunnels, harbors, and governmental buildings, plant construction, housing development, energy project management including private power generation and renewable energy, real estate development, rental and consulting, hotel and resort operations such as the GLAD brand, automobile parts production, and investment activities. In recent developments, DL Holdings converted to a holding company structure on January 1, 2021, following its origins as Daelim Industrial; subsidiaries advanced technologies such as Korea's first mLLDPE and polybutene production with U.S. exports, adopted mega casting for auto parts, and established CARBONCO for decarbonization; the group completed major projects like the Pocheon CCPP (1,560MW) in Korea, acquired U.S. assets including Fairview and Niles CCPPs, pursued a large polyisoprene plant in Singapore, and launched new ventures in eco-friendly energy and hotel branding.