DL Holdings CO., LTD. (000215.KS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.09T
EV1.09T
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
7,172.7
7,341.6
7,604.1
9,519.3
8,476.7
7,485.5
1,208.6
1,840.8
3,990.3
4,302.2
Revenue % Chg.
-5.6%
2.4%
3.6%
25.2%
-11.0%
-11.7%
-83.9%
52.3%
116.8%
102.1%
Cost of Revenue
7,021.1
6,741.9
6,851.0
8,596.3
7,380.7
6,206.4
966.0
1,493.4
3,216.8
3,444.9
Gross Profit
151.6
599.7
753.1
923.0
1,095.9
1,279.1
242.6
347.4
773.5
857.3
Gross Profit Margin
2.1%
8.2%
9.9%
9.7%
12.9%
17.1%
20.1%
18.9%
19.4%
19.9%
Selling, General, & Admin Expenses
206.0
196.7
216.3
232.9
206.9
180.8
111.6
129.5
417.5
490.1
Other Expenses
154.1
193.3
213.2
268.8
245.5
259.9
46.0
48.9
149.5
-184.0
Operating Income
-208.5
209.7
323.6
421.3
643.6
872.1
150.5
441.1
216.6
126.2
Operating Income Margin
-2.9%
2.9%
4.3%
4.4%
7.6%
11.7%
12.4%
24.0%
5.4%
2.9%
Total Other Income/Expenses Net
-99.5
126.9
13.1
99.9
46.7
-133.0
-116.2
228.7
-131.7
-169.1
Income Before Tax
-308.0
336.7
336.8
521.1
690.2
739.2
34.3
669.8
84.9
-42.9
Income Before Tax Margin
-4.3%
4.6%
4.4%
5.5%
8.1%
9.9%
2.8%
36.4%
2.1%
-1.0%
Income Tax Expense
31.9
169.2
110.5
129.1
167.0
191.0
18.0
81.9
16.5
-9.5
Net Income
-350.3
159.6
204.7
378.5
498.8
513.2
16.2
667.8
68.4
-33.4
Net Income Margin
-4.9%
2.2%
2.7%
4.0%
5.9%
6.9%
1.3%
36.3%
1.7%
-0.8%
Weighted Avg. Shares Out
86.4
86.4
86.4
86.4
86.4
17.1
17.1
20.7
22.6
—
EPS
-4.1
1.8
2.4
4.4
5.8
30.0
0.9
32.3
3.0
-1.8
EPS % Chg.
1727.9%
—
28.3%
84.9%
31.8%
419.1%
-96.8%
3309.1%
-90.7%
—
Weighted Avg. Shares Out Dil
86.4
86.4
86.4
86.4
86.4
17.1
17.1
20.7
22.6
—
EPS Diluted
-4.1
1.8
2.4
4.4
5.8
30.0
0.9
32.3
3.0
-1.8
Interest Income
37.3
86.0
30.8
30.2
39.4
41.8
9.4
7.6
14.2
—
Interest Expense
62.6
61.7
72.8
80.4
87.6
77.3
52.0
52.8
142.2
197.7
EBIT
-333.4
360.9
294.8
470.9
642.1
703.7
-8.3
624.5
-43.1
-240.6
EBIT Margin
-4.6%
4.9%
3.9%
4.9%
7.6%
9.4%
-0.7%
33.9%
-1.1%
-5.6%
Depreciation & Amortization
61.1
67.2
83.6
92.1
100.8
295.5
146.5
114.8
250.8
401.0
EBITDA
-272.2
428.2
378.4
563.0
742.8
999.1
138.3
739.4
207.7
160.4
EBITDA Margin
-3.8%
5.8%
5.0%
5.9%
8.8%
13.3%
11.4%
40.2%
5.2%
3.7%