Stock A000210 DL HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials DL Holdings CO., LTD.

Equities

A000210

KR7000210005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
50,500 KRW +1.81% Intraday chart for DL Holdings CO., LTD. +2.23% -1.75%
Apr. 09 DL Holdings Group Raises HK$224 Million from Share Placement MT
Mar. 22 DL Holdings to Raise Up to HK$348 Million from Share Placement MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,306,340 3,090,560 1,336,992 1,296,189 1,117,520 1,100,451 - -
Enterprise Value (EV) 2 3,322 4,300 2,518 5,615 1,118 5,670 5,853 6,187
P/E ratio 5.25 x 5.72 x 1.45 x 23.9 x - 6.97 x 4.13 x 2.91 x
Yield 1.88% 3.19% 3.12% 1.69% - 1.98% 2.28% 1.98%
Capitalization / Revenue 0.34 x 1.97 x 0.56 x 0.25 x 0.22 x 0.19 x 0.2 x 0.19 x
EV / Revenue 0.34 x 2.75 x 1.06 x 1.08 x 0.22 x 1 x 1.04 x 1.05 x
EV / EBITDA 2.59 x 13.9 x 6.75 x 8.71 x - 6.69 x 6.91 x 7.21 x
EV / FCF 4.51 x 4.59 x 15.9 x -41.9 x - 14 x 25.6 x 15.1 x
FCF Yield 22.2% 21.8% 6.29% -2.38% - 7.14% 3.9% 6.64%
Price to Book 0.53 x 1.11 x 0.32 x 0.31 x - 0.3 x 0.27 x 0.26 x
Nbr of stocks (in thousands) 17,127 17,127 22,615 22,615 22,615 22,615 - -
Reference price 3 203,960 187,057 60,900 59,200 51,400 50,500 50,500 50,500
Announcement Date 1/30/20 1/28/21 1/27/22 2/3/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,689 1,566 2,383 5,193 5,020 5,696 5,606 5,867
EBITDA 1 1,282 308.9 372.9 644.6 - 848 846.5 858
EBIT 1 1,109 119 224.1 280.4 151.9 469 471 483
Operating Margin 11.45% 7.6% 9.41% 5.4% 3.03% 8.23% 8.4% 8.23%
Earnings before Tax (EBT) 1 921.4 44.41 871.6 123.2 -170.2 276 332 460
Net income 1 639.2 505 875.5 65.97 -141.6 201.7 258 368
Net margin 6.6% 32.24% 36.74% 1.27% -2.82% 3.54% 4.6% 6.27%
EPS 2 38,816 32,703 41,881 2,479 - 7,247 12,232 17,353
Free Cash Flow 3 737,099 935,938 158,275 -133,884 - 405,000 228,500 411,000
FCF margin 7,607.22% 59,760.49% 6,642.09% -2,578.19% - 7,110.25% 4,075.63% 7,005.28%
FCF Conversion (EBITDA) 57,496.34% 302,946.76% 42,443.33% - - 47,759.43% 26,993.5% 47,902.1%
FCF Conversion (Net income) 115,317.14% 185,343.05% 18,078.97% - - 200,793.26% 88,565.89% 111,684.78%
Dividend per Share 2 3,831 5,972 1,900 1,000 - 1,000 1,150 1,000
Announcement Date 1/30/20 1/28/21 1/27/22 2/3/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 622.6 669.2 883.1 1,470 1,490 1,350 1,287 1,219 1,264 1,249 1,395 1,391 1,442 1,467
EBITDA - - - - - - - - - - - - - -
EBIT 1 74.54 36.19 32.26 58.95 169.6 19.57 69.03 -7.09 12.01 77.92 109 88.2 134.4 137
Operating Margin 11.97% 5.41% 3.65% 4.01% 11.38% 1.45% 5.36% -0.58% 0.95% 6.24% 7.81% 6.34% 9.32% 9.34%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - - - - 32.12 -28.72 -82.03 -51.6 20.9 17.5 33 76.4 55.5
Net margin - - - - - 2.38% -2.23% -6.73% -4.08% 1.67% 1.25% 2.37% 5.3% 3.78%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/29/21 1/27/22 5/2/22 8/1/22 10/28/22 2/3/23 5/3/23 7/28/23 11/2/23 2/7/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15.4 1,210 1,181 4,319 - 4,570 4,753 5,087
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.012 x 3.916 x 3.167 x 6.7 x - 5.389 x 5.614 x 5.929 x
Free Cash Flow 2 737,099 935,938 158,275 -133,884 - 405,000 228,500 411,000
ROE (net income / shareholders' equity) 11.7% 11.8% 22.6% 1.52% - 3.2% 6.25% 8.6%
ROA (Net income/ Total Assets) 5.06% 3.69% 7.88% 0.59% - 4% 3.2% 4.1%
Assets 1 12,630 13,674 11,112 11,131 - 5,042 8,062 8,976
Book Value Per Share 3 384,507 167,931 187,916 194,062 - 170,770 185,754 195,082
Cash Flow per Share 3 61,666 88,476 15,870 12,025 - 38,656 39,166 39,061
Capex 1 215 430 143 362 - 341 387 341
Capex / Sales 2.22% 27.47% 5.98% 6.97% - 5.99% 6.89% 5.81%
Announcement Date 1/30/20 1/28/21 1/27/22 2/3/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DL Holdings CO., LTD.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
50,500 KRW
Average target price
65,000 KRW
Spread / Average Target
+28.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
DL HOLDINGS CO., LTD. Stock DL Holdings CO., LTD.
-1.75% 799M
DOW INC. Stock Dow Inc.
+4.47% 40.29B
LG CHEM, LTD. Stock LG Chem, Ltd.
-25.15% 20.6B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-14.52% 13.21B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-13.48% 9.66B
COVESTRO AG Stock Covestro AG
-8.75% 9.69B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
-4.50% 6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+3.01% 6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-30.31% 5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
-21.00% 3.3B
Plastics
  1. Stock Market
  2. Equities
  3. A000210 Stock
  4. Financials DL Holdings CO., LTD.