1. South Korea Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
DL Holdings Co., Ltd.

DL Holdings Co., Ltd.

42,500.00
KRW
-350.00
(-0.82%)
8,070.48EPS
6.55P/E
905.25BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
260,824.67
Basic EPS, GAAP
-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
6,605.68
Free Cash Flow per Basic Share
-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
27,545.37
Dividend per Share
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
2,630.23
Book Value per Share
303,930
272,460.48
280,015.52
297,251.56
326,609.13
347,707.25
383,146.8
166,570.86
180,685.37
186,787.92
181,950.21
195,780.29
191,637.53
205,590.51
Tangible Book Value per Share
298,707.72
267,420.52
275,754.04
293,277.4
322,064.1
344,358.61
378,855.83
135,650.94
153,343.23
117,386.93
114,334.28
124,283.34
125,317.89
136,862.1
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
21
23
23
23
22
21
Sales/Revenue/Turnover
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
5,569,062
Operating Margin (%)
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
8.81
Depreciation Expense
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
498,825
Net Income, GAAP
-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
141,043
Effective Tax Rate (%)
- -
- -
50.26
32.82
24.78
24.19
10.64
52.6
14.28
19.34
- -
39.29
- -
26.24
Profit Margin (%)
-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
2.53
Working Capital
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
268,057
LT Debt
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
3,709,022
Total Equity
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
5,254,899
Return on Invested Capital (%)
- -
- -
1.92
3.58
4.87
7.3
1.34
0.75
2.54
2.63
- -
2.35
- -
3.34
Return on Capital (%)
- -
- -
3.34
3.82
6.56
7.98
7.4
6.24
11.91
2.2
- -
2.58
- -
3.06
Return on Common Equity (%)
-0.53
-10.2
4.85
5.95
10.18
12.42
11.79
11.9
22.67
1.81
-3.46
2.26
-2.17
3.45

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,460,006
1,932,085
2,144,308
LT Borrowings
4,026,838
3,765,719
3,606,643
LT Finance Leases
102,326
105,499
102,379
Preferred Equity and Hybrid Capital
10,431
10,431
10,431
Shares Outstanding
21
21
21
Market Capitalization
788,042
1,264,216
905,254

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,912,101
3,110,276
3,373,026
Cash, Cash Equivalents & STI
1,167,816
1,271,284
1,308,570
Accounts Receivable, Net
618,488
603,202
753,755
Inventories
892,414
989,147
1,076,395
Total Current Liabilities
2,409,846
2,869,880
3,104,969
Payables & Accruals
- -
- -
- -
ST Debt
1,460,006
1,932,085
2,144,308
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
1,667,871
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
998
1.17
518
2,433.07
3,948
2025
-1,040
-3,236
697.15
-262.55
-3,985
2026
344.74
5,980.33
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
1,084.48
198.93
449.95
1,794.3
2025
199.26
1,004.08
215.17
357.82
1,802.08
2026
1,499.09
582.27
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jong-Hyeon Kim
Full Time Employees
25
Sector
Process industries
Industry
Chemicals: specialty
Address
Donuimun D-Tower Bldg. Seoul SL South Korea 03181
IPO Date
Feb 2, 1976
Website
dlholdings.co.kr
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Business
DL Holdings Co., Ltd., through its integrated network of enterprises, engages in a diverse range of industrial and service operations. The conglomerate maintains a substantial presence in the construction sector, delivering a variety of civil engineering, building, residential, and industrial plant projects. Its petrochemical division is a key manufacturer and distributor of numerous products, including polyethylene, specialized polymers, synthetic resins, and advanced eco-friendly plastic materials. Additionally, the company is active in the energy domain, focusing on the generation of power through both traditional and renewable means, such as wind, solar, and hydrogen fuel cell facilities, while also undertaking renewable energy development and management. The group’s manufacturing segment is involved in the production of automotive parts and components. Complementing these core activities, DL Holdings provides real estate development, management, and consulting services, alongside operating leisure properties like hotels and resorts. The company further supports cultural initiatives through its foundations and offers specialized training and development programs. Originally established in 1939, DL Holdings Co., Ltd. is based in Seoul, South Korea.