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
DL Holdings Co., Ltd.
KRX:000210
(Korea Stock Exchange)

Recent

price

42,500.00

P/E

ratio

6.55

div

yld

6.19%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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
260,824.67
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
6,605.68
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
27,545.37
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
2,630.23
Dividend per Share
265,395.64
284,684.34
308,115.62
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
Book Value per Share
261,802.72
279,718.65
302,985.36
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
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
5,569,062
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
8.81
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
498,825
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
141,043
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
- -
26.24
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
2.53
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
268,057
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
3,709,022
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
5,254,899
Total Equity
5.57
5.92
5.52
- -
- -
1.92
3.58
4.87
7.3
1.34
0.75
2.54
2.63
- -
2.35
- -
3.34
Return on Invested Capital (%)
7.37
6.57
6.72
- -
- -
3.34
3.82
6.56
7.98
7.4
6.24
11.91
2.2
- -
2.58
- -
3.06
Return on Capital (%)
8.98
8.61
8.55
-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
Return on Common Equity (%)

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
- -
- -
- -
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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.