DL Holdings CO., LTD.

000215.KS

000215.KSDL Holdings CO., LTD.

KSE

24,750.00

KRW

+1,250.00

(+5.32%)

929.14BMarket Cap

Oct 31Next Earn

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DL Holdings CO., LTD.

000215.KS

(KSE)

Recent

price

24,750.00

P/E

ratio

- -

div

yld

4.24%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

15.93

26.92

-44.38

27.56

-41.42

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
455,130.24	444,798.02	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	248,254.72	Revenue per Share
6,283.33	20,026.41	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	3.55	Basic EPS, GAAP
-15,964.63	15,286.07	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	4,378.05	Free Cash Flow per Basic Share
5,895.1	317.14	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	767.09	Dividend per Share
92,576.65	112,472.64	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	284,329.44	- -	Book Value per Share
197,485.32	224,577	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	137,517.53	213,210.62	Tangible Book Value per Share
17	17	17	15	17	17	17	17	17	17	17	17	17	21	23	23	22	Basic Weighted Avg Shares
7,808,505	7,622,519	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	5,407,807	Sales/Revenue/Turnover
6.39	6.58	5.59	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	Operating Margin (%)
45,219	50,486	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	327,588	Depreciation Expense
107,801	343,193	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	77	Net Income, GAAP
31.56	20.93	19.44	26.88	28.44	- -	- -	50.26	32.82	24.78	24.19	10.64	52.6	14.28	19.34	- -	3.96	Effective Tax Rate (%)
1.38	4.5	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	- -	Profit Margin (%)
2,485,703	2,461,744	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	-88,555	Working Capital
1,633,227	1,509,502	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	- -	LT Debt
3,448,872	3,930,881	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	4,644,431	Total Equity
6.69	6.67	5.57	4.98	5.52	- -	- -	1.92	3.58	4.87	7.21	1.39	0.69	2.51	2.51	- -	7.95	Return on Invested Capital (%)
4.87	10.09	10.38	8.05	7.36	- -	- -	3.59	4.06	6.94	8.41	7.8	5.22	8.06	1.67	- -	2.74	Return on Capital (%)
6.85	19.52	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	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
455,130.24	444,798.02	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	248,254.72	Revenue per Share
6,283.33	20,026.41	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	3.55	Basic EPS, GAAP
-15,964.63	15,286.07	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	4,378.05	Free Cash Flow per Basic Share
5,895.1	317.14	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	767.09	Dividend per Share
92,576.65	112,472.64	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	284,329.44	- -	Book Value per Share
197,485.32	224,577	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	137,517.53	213,210.62	Tangible Book Value per Share
17	17	17	15	17	17	17	17	17	17	17	17	17	21	23	23	22	Basic Weighted Avg Shares
7,808,505	7,622,519	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	5,407,807	Sales/Revenue/Turnover
6.39	6.58	5.59	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	Operating Margin (%)
45,219	50,486	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	327,588	Depreciation Expense
107,801	343,193	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	77	Net Income, GAAP
31.56	20.93	19.44	26.88	28.44	- -	- -	50.26	32.82	24.78	24.19	10.64	52.6	14.28	19.34	- -	3.96	Effective Tax Rate (%)
1.38	4.5	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	- -	Profit Margin (%)
2,485,703	2,461,744	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	-88,555	Working Capital
1,633,227	1,509,502	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	- -	LT Debt
3,448,872	3,930,881	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	4,644,431	Total Equity
6.69	6.67	5.57	4.98	5.52	- -	- -	1.92	3.58	4.87	7.21	1.39	0.69	2.51	2.51	- -	7.95	Return on Invested Capital (%)
4.87	10.09	10.38	8.05	7.36	- -	- -	3.59	4.06	6.94	8.41	7.8	5.22	8.06	1.67	- -	2.74	Return on Capital (%)
6.85	19.52	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	- -	Return on Common Equity (%)

	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	531,757	572,951	601,219

	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	- -	- -	- -	- -

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	- -	- -	- -

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	- -	- -	- -	- -

DL Holdings CO., LTD.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year