DL Holdings CO., LTD. Logo

DL Holdings CO., LTD.

000215.KS

(1.0)
Stock Price

20.200,00 KRW

0.08% ROA

0.24% ROE

106.74x PER

Market Cap.

984.104.930.700,00 KRW

148.6% DER

2.28% Yield

0.17% NPM

DL Holdings CO., LTD. Stock Analysis

DL Holdings CO., LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DL Holdings CO., LTD. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-2.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (151%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-9.731.979) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

DL Holdings CO., LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DL Holdings CO., LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

DL Holdings CO., LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DL Holdings CO., LTD. Revenue
Year Revenue Growth
2007 6.755.276.296.000
2008 7.808.505.290.000 13.49%
2009 7.622.519.276.000 -2.44%
2010 7.690.946.647.000 0.89%
2011 7.988.145.801.200 3.72%
2012 10.253.347.411.170 22.09%
2013 9.846.917.118.790 -4.13%
2014 9.294.733.962.490 -5.94%
2015 9.513.673.300.030 2.3%
2016 9.853.769.999.130 3.45%
2017 12.335.536.232.610 20.12%
2018 10.984.485.292.300 -12.3%
2019 9.700.078.891.560 -13.24%
2020 1.566.148.811.680 -519.36%
2021 2.385.420.753.500 34.34%
2022 5.170.810.757.430 53.87%
2023 5.057.794.588.000 -2.23%
2023 5.017.815.821.242 -0.8%
2024 5.968.324.000.000 15.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DL Holdings CO., LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 78.317.000.000 100%
2016 70.230.000.000 -11.52%
2017 59.112.000.000 -18.81%
2018 63.905.000.000 7.5%
2019 85.535.000.000 25.29%
2020 63.990.000.000 -33.67%
2021 16.887.000.000 -278.93%
2022 59.945.000.000 71.83%
2023 0 0%
2023 82.884.000.000 100%
2024 104.468.000.000 20.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DL Holdings CO., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 114.338.100.000
2008 143.164.375.000 20.14%
2009 155.270.931.000 7.8%
2010 151.618.715.000 -2.41%
2011 96.596.712.000 -56.96%
2012 100.236.479.000 3.63%
2013 104.754.737.000 4.31%
2014 99.512.069.000 -5.27%
2015 89.672.408.000 -10.97%
2016 116.870.041.000 23.27%
2017 126.819.277.000 7.85%
2018 118.151.462.000 -7.34%
2019 58.448.206.000 -102.15%
2020 69.853.820.000 16.33%
2021 69.132.332.000 -1.04%
2022 247.640.427.000 72.08%
2023 753.923.696.000 67.15%
2023 126.181.088.000 -497.49%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DL Holdings CO., LTD. EBITDA
Year EBITDA Growth
2007 697.072.048.000
2008 358.154.422.000 -94.63%
2009 674.898.725.000 46.93%
2010 660.043.694.000 -2.25%
2011 618.539.823.310 -6.71%
2012 624.786.994.120 1%
2013 114.042.260.500 -447.86%
2014 -159.486.834.570 171.51%
2015 669.928.115.410 123.81%
2016 667.463.655.540 -0.37%
2017 841.604.230.930 20.69%
2018 1.190.802.118.270 29.32%
2019 1.513.016.766.830 21.3%
2020 384.872.467.370 -293.12%
2021 720.317.828.310 46.57%
2022 605.659.533.230 -18.93%
2023 801.957.736.000 24.48%
2023 580.045.391.720 -38.26%
2024 571.212.000.000 -1.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DL Holdings CO., LTD. Gross Profit
Year Gross Profit Growth
2007 1.033.263.885.000
2008 1.025.059.799.000 -0.8%
2009 962.506.239.000 -6.5%
2010 959.879.567.000 -0.27%
2011 929.677.362.830 -3.25%
2012 1.033.961.450.550 10.09%
2013 508.764.975.700 -103.23%
2014 196.451.867.920 -158.98%
2015 777.137.803.490 74.72%
2016 975.912.778.130 20.37%
2017 1.196.067.127.660 18.41%
2018 1.420.161.607.410 15.78%
2019 1.657.571.196.950 14.32%
2020 314.349.585.790 -427.3%
2021 450.200.729.930 30.18%
2022 1.002.357.912.180 55.09%
2023 801.957.736.000 -24.99%
2023 828.574.480.177 3.21%
2024 1.368.158.547.384 39.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DL Holdings CO., LTD. Net Profit
Year Net Profit Growth
2007 455.702.285.000
2008 107.800.765.000 -322.73%
2009 343.193.353.000 68.59%
2010 353.389.842.000 2.89%
2011 365.674.384.500 3.36%
2012 391.122.199.390 6.51%
2013 -24.836.758.280 1674.77%
2014 -453.994.570.000 94.53%
2015 206.767.952.770 319.57%
2016 265.302.610.800 22.06%
2017 490.492.987.710 45.91%
2018 646.382.676.430 24.12%
2019 664.994.699.070 2.8%
2020 21.049.308.400 -3059.22%
2021 720.377.478.570 97.08%
2022 69.708.639.320 -933.41%
2023 -206.379.868.000 133.78%
2023 -133.445.421.108 -54.65%
2024 37.036.000.000 460.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DL Holdings CO., LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 26.602
2008 6.283 -323.4%
2009 20.026 68.63%
2010 20.621 2.89%
2011 21.340 3.37%
2012 22.825 6.51%
2013 -1.460 1663.36%
2014 -26.517 94.49%
2015 12.061 319.86%
2016 15.478 22.08%
2017 28.626 45.93%
2018 37.739 24.15%
2019 38.826 2.8%
2020 1.229 -3061.73%
2021 29.418 95.83%
2022 3.082 -854.51%
2023 -9.126 133.78%
2023 -5.901 -54.66%
2024 1.638 460.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DL Holdings CO., LTD. Free Cashflow
Year Free Cashflow Growth
2007 -46.729.046.000
2008 -273.899.460.000 82.94%
2009 261.957.844.000 204.56%
2010 553.300.033.000 52.66%
2011 196.029.657.460 -182.25%
2012 614.266.273.650 68.09%
2013 -106.946.135.680 674.37%
2014 -89.632.232.110 -19.32%
2015 184.454.980.100 148.59%
2016 -118.514.904.060 255.64%
2017 197.894.383.550 159.89%
2018 947.922.834.640 79.12%
2019 780.318.764.940 -21.48%
2020 929.483.641.340 16.05%
2021 150.323.164.570 -518.32%
2022 -146.213.308.590 202.81%
2023 -295.851.917.573 50.58%
2023 -165.834.191.680 -78.4%
2024 -3.753.325.211 -4318.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DL Holdings CO., LTD. Operating Cashflow
Year Operating Cashflow Growth
2007 72.667.268.000
2008 -182.554.154.000 139.81%
2009 364.784.005.000 150.04%
2010 656.943.724.000 44.47%
2011 501.202.510.380 -31.07%
2012 779.771.149.980 35.72%
2013 34.694.667.170 -2147.52%
2014 31.727.119.970 -9.35%
2015 384.858.216.290 91.76%
2016 146.996.141.150 -161.82%
2017 437.640.063.270 66.41%
2018 1.104.521.754.690 60.38%
2019 952.207.650.150 -16%
2020 1.366.185.205.570 30.3%
2021 300.778.140.680 -354.22%
2022 227.911.058.320 -31.97%
2023 328.807.281.406 30.69%
2023 2.871.776.740 -11349.61%
2024 91.907.980.334 96.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DL Holdings CO., LTD. Capital Expenditure
Year Capital Expenditure Growth
2007 119.396.314.000
2008 91.345.306.000 -30.71%
2009 102.826.161.000 11.17%
2010 103.643.691.000 0.79%
2011 305.172.852.920 66.04%
2012 165.504.876.330 -84.39%
2013 141.640.802.850 -16.85%
2014 121.359.352.080 -16.71%
2015 200.403.236.190 39.44%
2016 265.511.045.210 24.52%
2017 239.745.679.720 -10.75%
2018 156.598.920.050 -53.1%
2019 171.888.885.210 8.9%
2020 436.701.564.230 60.64%
2021 150.454.976.110 -190.25%
2022 374.124.366.910 59.78%
2023 624.659.198.979 40.11%
2023 168.705.968.420 -270.27%
2024 95.661.305.545 -76.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DL Holdings CO., LTD. Equity
Year Equity Growth
2007 3.196.343.545.000
2008 3.448.872.127.000 7.32%
2009 3.930.880.569.000 12.26%
2010 4.235.911.314.000 7.2%
2011 4.637.398.379.300 8.66%
2012 4.918.544.079.600 5.72%
2013 4.870.335.255.430 -0.99%
2014 4.465.255.062.130 -9.07%
2015 4.805.769.313.070 7.09%
2016 5.145.374.073.020 6.6%
2017 5.694.306.459.020 9.64%
2018 6.050.244.101.640 5.88%
2019 6.736.706.809.470 10.19%
2020 3.211.323.920.410 -109.78%
2021 4.530.222.052.150 29.11%
2022 4.751.010.595.900 4.65%
2023 4.621.343.500.000 -2.81%
2023 4.533.401.164.317 -1.94%
2024 4.644.430.638.743 2.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DL Holdings CO., LTD. Assets
Year Assets Growth
2007 6.868.811.084.000
2008 8.958.918.328.000 23.33%
2009 9.608.771.194.000 6.76%
2010 9.867.459.792.000 2.62%
2011 10.764.643.409.590 8.33%
2012 11.006.469.362.570 2.2%
2013 10.783.047.096.380 -2.07%
2014 10.596.719.328.880 -1.76%
2015 12.064.893.869.860 12.17%
2016 12.391.509.195.460 2.64%
2017 13.402.454.876.270 7.54%
2018 12.833.716.731.570 -4.43%
2019 13.445.224.177.770 4.55%
2020 13.901.859.840.250 3.28%
2021 8.322.962.606.040 -67.03%
2022 12.151.037.166.000 31.5%
2023 12.298.929.604.000 1.2%
2023 12.119.563.559.885 -1.48%
2024 12.485.783.534.237 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DL Holdings CO., LTD. Liabilities
Year Liabilities Growth
2007 3.672.467.539.000
2008 5.510.046.201.000 33.35%
2009 5.677.890.626.000 2.96%
2010 5.631.548.478.000 -0.82%
2011 6.127.245.030.300 8.09%
2012 6.087.925.282.970 -0.65%
2013 5.912.711.840.950 -2.96%
2014 6.131.464.266.750 3.57%
2015 7.259.124.556.780 15.53%
2016 7.246.135.122.450 -0.18%
2017 7.708.148.417.250 5.99%
2018 6.783.472.629.930 -13.63%
2019 6.708.517.368.300 -1.12%
2020 10.690.535.919.840 37.25%
2021 3.792.740.553.890 -181.87%
2022 7.400.026.570.100 48.75%
2023 7.677.586.104.000 3.62%
2023 7.586.162.395.568 -1.21%
2024 7.841.352.895.494 3.25%

DL Holdings CO., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
239126.84
Net Income per Share
411.76
Price to Earning Ratio
106.74x
Price To Sales Ratio
0.18x
POCF Ratio
1.7
PFCF Ratio
10.32
Price to Book Ratio
0.25
EV to Sales
1.15
EV Over EBITDA
7.68
EV to Operating CashFlow
10.65
EV to FreeCashFlow
65.33
Earnings Yield
0.01
FreeCashFlow Yield
0.1
Market Cap
984,10 Bil.
Enterprise Value
6.231,84 Bil.
Graham Number
40287.52
Graham NetNet
-254325.18

Income Statement Metrics

Net Income per Share
411.76
Income Quality
787.96
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.1
EBT Per Ebit
0.24
Ebit per Revenue
0.07
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
2.28
Payout Ratio
4.23
Dividend Per Share
1000

Operating Metrics

Operating Cashflow per Share
25865.46
Free CashFlow per Share
4217.86
Capex to Operating CashFlow
0.84
Capex to Revenue
0.09
Capex to Depreciation
1.11
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
59.52
Days Payables Outstanding
55.19
Days of Inventory on Hand
95.11
Receivables Turnover
6.13
Payables Turnover
6.61
Inventory Turnover
3.84
Capex per Share
21647.6

Balance Sheet

Cash per Share
38.574,54
Book Value per Share
205.371,26
Tangible Book Value per Share
175322.98
Shareholders Equity per Share
175193.75
Interest Debt per Share
270742.58
Debt to Equity
1.49
Debt to Assets
0.47
Net Debt to EBITDA
6.47
Current Ratio
0.97
Tangible Asset Value
3.964,89 Bil.
Net Current Asset Value
-4.873,03 Bil.
Invested Capital
4865113766165
Working Capital
-88,55 Bil.
Intangibles to Total Assets
0.05
Average Receivables
887,52 Bil.
Average Payables
640,52 Bil.
Average Inventory
1087841767903.5
Debt to Market Cap
5.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DL Holdings CO., LTD. Dividends
Year Dividends Growth
2005 2.050
2006 1.400 -46.43%
2007 2.450 42.86%
2008 150 -1533.33%
2009 150 0%
2010 150 0%
2011 150 0%
2012 550 72.73%
2013 150 -266.67%
2014 150 0%
2015 350 57.14%
2016 350 0%
2017 1.050 66.67%
2018 1.750 40%
2019 1.350 -29.63%
2020 1.350 0%
2021 1.950 30.77%
2022 1.050 -85.71%
2023 1.050 0%

DL Holdings CO., LTD. Profile

About DL Holdings CO., LTD.

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.

CEO
Mr. Sang-Woo Kim
Employee
31
Address
Daelim Building
Seoul, 03181

DL Holdings CO., LTD. Executives & BODs

DL Holdings CO., LTD. Executives & BODs
# Name Age
1 Nowoong Park
Senior Vice President
70
2 Mr. Hae-Wook Lee
President, Internal Director & Director
70
3 Samsup Choi
Senior Vice President of Legal & Compliance Office - Engineering & Construction Unit
70
4 Seung Tae Jung
Senior Executive Vice President
70
5 Beomlack Hong
Executive Vice President
70
6 Mr. Sang-Woo Kim
Chief Executive Officer & Vice Chairman
70
7 Mr. Sang Shin Park
Chief Executive Officer, Vice President & Director
70
8 Woon-Il Baek
Senior Managing Director
70

DL Holdings CO., LTD. Competitors

DL Holdings CO., LTD. Logo
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