DL Holdings CO., LTD.

KOSE:A000210 Stock Report

Market Cap: ₩720.1b

DL Holdings Balance Sheet Health

Financial Health criteria checks 1/6

DL Holdings has a total shareholder equity of ₩4,531.2B and total debt of ₩5,594.1B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are ₩11,905.2B and ₩7,374.0B respectively. DL Holdings's EBIT is ₩512.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩744.5B.

Key information

123.5%

Debt to equity ratio

₩5.59t

Debt

Interest coverage ratio1.8x
Cash₩744.52b
Equity₩4.53t
Total liabilities₩7.37t
Total assets₩11.91t

Recent financial health updates

Here's Why DL Holdings (KRX:000210) Is Weighed Down By Its Debt Load

Sep 29
Here's Why DL Holdings (KRX:000210) Is Weighed Down By Its Debt Load

DL Holdings (KRX:000210) Has No Shortage Of Debt

May 21
DL Holdings (KRX:000210) Has No Shortage Of Debt

Is DL HoldingsLtd (KRX:000210) Weighed On By Its Debt Load?

Apr 28
Is DL HoldingsLtd (KRX:000210) Weighed On By Its Debt Load?

Daelim Industrial (KRX:000210) Has A Pretty Healthy Balance Sheet

Dec 07
Daelim Industrial (KRX:000210) Has A Pretty Healthy Balance Sheet

Recent updates

DL Holdings CO., LTD.'s (KRX:000210) Share Price Could Signal Some Risk

Nov 07
DL Holdings CO., LTD.'s (KRX:000210) Share Price Could Signal Some Risk

Here's Why DL Holdings (KRX:000210) Is Weighed Down By Its Debt Load

Sep 29
Here's Why DL Holdings (KRX:000210) Is Weighed Down By Its Debt Load

Additional Considerations Required While Assessing DL Holdings' (KRX:000210) Strong Earnings

Aug 24
Additional Considerations Required While Assessing DL Holdings' (KRX:000210) Strong Earnings

Subdued Growth No Barrier To DL Holdings CO., LTD.'s (KRX:000210) Price

Aug 06
Subdued Growth No Barrier To DL Holdings CO., LTD.'s (KRX:000210) Price

DL Holdings (KRX:000210) Has No Shortage Of Debt

May 21
DL Holdings (KRX:000210) Has No Shortage Of Debt

There's Reason For Concern Over DL Holdings CO., LTD.'s (KRX:000210) Price

Apr 18
There's Reason For Concern Over DL Holdings CO., LTD.'s (KRX:000210) Price

Is DL HoldingsLtd (KRX:000210) Weighed On By Its Debt Load?

Apr 28
Is DL HoldingsLtd (KRX:000210) Weighed On By Its Debt Load?

DL HoldingsLtd (KRX:000210) Has Compensated Shareholders With A 289% Return On Their Investment

Mar 16
DL HoldingsLtd (KRX:000210) Has Compensated Shareholders With A 289% Return On Their Investment

The Attractive Combination That Could Earn DL Holdings Co.,Ltd. (KRX:000210) A Place In Your Dividend Portfolio

Feb 18
The Attractive Combination That Could Earn DL Holdings Co.,Ltd. (KRX:000210) A Place In Your Dividend Portfolio

Here's What DL Co., Ltd.'s (KRX:000210) Shareholder Ownership Structure Looks Like

Jan 28
Here's What DL Co., Ltd.'s (KRX:000210) Shareholder Ownership Structure Looks Like

Daelim Industrial (KRX:000210) Could Be A Buy For Its Upcoming Dividend

Dec 24
Daelim Industrial (KRX:000210) Could Be A Buy For Its Upcoming Dividend

Daelim Industrial (KRX:000210) Has A Pretty Healthy Balance Sheet

Dec 07
Daelim Industrial (KRX:000210) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: A000210's short term assets (₩2,716.0B) exceed its short term liabilities (₩2,652.0B).

Long Term Liabilities: A000210's short term assets (₩2,716.0B) do not cover its long term liabilities (₩4,722.0B).

Debt to Equity History and Analysis

Debt Level: A000210's net debt to equity ratio (107%) is considered high.

Reducing Debt: A000210's debt to equity ratio has increased from 36.6% to 123.5% over the past 5 years.

Debt Coverage: A000210's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: A000210's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DL Holdings CO., LTD. is covered by 37 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jae RheeBNP Paribas Securities (Asia)
Jay YooBofA Global Research
Sang Wook ChaeCape Investment & Securities Co., Ltd.