DL Holdings CO., LTD. (KRX:000210)

DL Holdings CO., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	825,080	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	-37.82%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,461,843	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	37750.00	31600.00	49872.51	56331.82	57019.29	18158.00
PE Ratio	9.55	7.78	-	18.59	1.86	6.12
Forward PE	9.77	5.87	15.93	3.90	2.82	4.10
PS Ratio	0.15	0.12	0.22	0.25	0.57	1.97
PB Ratio	0.17	0.14	0.25	0.28	0.31	0.96
P/TBV Ratio	0.32	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	4.63	3.90	-	-	8.45	2.88
P/OCF Ratio	1.48	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.15	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	8.22	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	19.54	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	36.24	35.59	-	-	18.36	4.17
Debt / Equity Ratio	1.25	1.25	1.27	1.17	0.68	0.74
Debt / EBITDA Ratio	6.83	6.83	9.95	8.33	8.88	14.10
Debt / FCF Ratio	33.42	33.42	-	-	18.74	2.22
Asset Turnover	0.46	0.46	0.42	0.51	0.21	0.12
Inventory Turnover	4.27	4.27	3.80	5.61	8.15	1.98
Quick Ratio	0.64	0.64	0.52	0.71	1.47	0.18
Current Ratio	1.09	1.09	0.90	1.27	1.71	0.87
Return on Equity (ROE)	2.04%	2.04%	-2.65%	2.18%	16.20%	0.42%
Return on Assets (ROA)	2.11%	2.11%	0.78%	1.75%	1.05%	-0.10%
Return on Capital (ROIC)	2.48%	2.48%	0.92%	2.04%	1.79%	-0.17%
Return on Capital Employed (ROCE)	4.20%	4.20%	1.70%	2.90%	2.80%	-
Earnings Yield	10.83%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	21.61%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	2.68%	3.16%	2.00%	1.77%	3.33%	16.13%
Payout Ratio	45.45%	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	-	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	2.68%	3.16%	2.00%	-7.81%	3.33%	-4.36%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.