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000215
DL Holdings CO., LTD. – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
24200.0000
Close
22850.0000
High
24400.0000
Low
21800.0000
Trend
0.75113
DL Holdings CO., LTD.
South Korea
• KRX - Korea Stock Exchange
• 000215
• Currency: KRW
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering, and housing and plants construction; energy business; real estate development, rental, and consulting; investment; operation of hotel; manufacture of automobile parts; and provision of real estate services. DL Holdings CO., LTD. was incorporated in 1939 and is based in Seoul, South Korea.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 850.80B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 6.33T
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 416.86B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 1.19T
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 247.53K
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.70%
- Shares Outstanding
- 1.68M
- Float Shares
- 12.46M
- Implied Shares Outstanding
- 38.07M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
7.60%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
285.55%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.77%
- ROA Return on assets: net income ÷ total assets.
-
1.73%
- ROE Return on equity: net income ÷ shareholder equity.
-
0.92%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-1.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.72
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.29
- Total Cash Cash and equivalents.
- KRW 1.00T
- Total Debt Short + long-term interest-bearing debt.
- KRW 6.15T
- Net Debt Total debt − cash (negative = net cash).
- KRW 5.15T
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW 536.73B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW 66.62B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
128.76%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
15.98%
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
6.2%
Institutions
Shares held by institutions (funds, pensions).
5.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2160.4%
Net Debt
Total debt − cash (negative = net cash).
KRW 5.15T
1235.4% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
41
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:48
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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