DL Holdings CO., LTD. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩5.27T | ₩5.72T | ₩5.86T | ₩6.76T | ₩7.81T | ₩7.62T | ₩7.44T | ₩7.99T | ₩10.25T | ₩9.85T | ₩9.29T | ₩9.51T | ₩9.85T | ₩12.34T | ₩10.98T | ₩1.66T | ₩1.57T | ₩2.39T | ₩5.17T | ₩5.02T | ₩0.00M |
| GM % | Gross Margin % |
|
14.03% | 14.52% | 13.72% | 15.29% | 13.12% | 13.09% | 11.80% | 11.64% | 10.08% | 5.17% | 2.11% | 8.17% | 9.90% | 9.70% | 12.93% | 15.65% | 20.07% | 18.87% | 19.50% | 18.46% | 0.00% |
| OM | Operating Margin |
|
7.55% | 7.71% | 6.67% | 7.17% | 6.02% | 5.94% | 4.53% | 4.66% | 4.38% | -0.48% | -3.01% | 2.67% | 3.04% | 2.62% | 7.05% | 7.90% | -1.33% | 8.97% | 5.53% | 2.99% | 0.00% |
| EPS | Earnings Per Share |
|
₩21.34k | ₩22.83k | ₩-1460.40 | ₩-26517.08 | ₩12.06k | ₩15.48k | ₩28.63k | ₩37.73k | ₩38.82k | ₩-3019.94 | ₩36.39k | ₩2.48k | ₩-7500.00 | ₩0.00 | |||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩225.37 | ₩1.13k | ₩1.13k | ₩225.37 | ₩225.37 | ₩676.11 | ₩788.80 | ₩2.25k | ₩3.83k | ₩5.97k | ₩1.90k | ₩1000.00 | ₩750.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06% | 4.94% | -77.16% | -0.85% | 1.87% | 4.37% | 2.76% | 5.97% | 9.87% | -197.76% | 5.22% | 40.34% | -10.00% | 0 |
| Sha. | Shares |
|
16.89m | 15.82m | 16.88m | 17.1m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 17.13m | 22.61m | 0m | 22.61m |
| OCF | Operating Cash Flow |
|
₩8.40B | ₩-31005.64M | ₩70.19B | ₩91.11B | ₩-182554.15M | ₩364.78B | ₩600.90B | ₩501.20B | ₩816.89B | ₩34.69B | ₩31.73B | ₩384.86B | ₩147.00B | ₩437.64B | ₩1.10T | ₩952.21B | ₩1.37T | ₩300.78B | ₩227.91B | ₩325.04B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩-61057.44M | ₩-73885.72M | ₩-28415.20M | ₩12.98B | ₩-262290.11M | ₩271.97B | ₩517.02B | ₩211.30B | ₩624.28B | ₩-98974.33M | ₩-64852.89M | ₩218.73B | ₩-108869.54M | ₩201.86B | ₩931.63B | ₩737.10B | ₩935.94B | ₩158.27B | ₩-133884.25M | ₩-274500.00M | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩-4451.44 | ₩-5080.98 | ₩-2069.58 | ₩792.84 | ₩-17242.18 | ₩17.41k | ₩29.51k | ₩11.75k | ₩38.06k | ₩-6363.02 | ₩-5373.24 | ₩10.78k | ₩-6917.48 | ₩11.60k | ₩54.33k | ₩42.96k | ₩62.39k | ₩7.53k | ₩-6345.25 | ₩-13336.16 | ₩0.00 |