DL Holdings CO., LTD. (KRX:000210)
South Korea
· Delayed Price · Currency is KRW 76,300
+5,900 (8.38%)
Last updated: Apr 29, 2026, 2:00 PM KST
DL Holdings CO., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,148,320 | 877,559 | 884,275 | 904,068 | 1,756,188 | Upgrade
|
| Short-Term Investments | 18,918 | 123,545 | 70,182 | 53,952 | 73,882 | Upgrade
|
| Trading Asset Securities | 578.35 | - | 2,603 | 18,616 | - | Upgrade
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| Cash & Short-Term Investments | 1,167,816 | 1,001,104 | 957,060 | 976,637 | 1,830,070 | Upgrade
|
| Cash Growth | 16.65% | 4.60% | -2.00% | -46.63% | 55.62% | Upgrade
|
| Accounts Receivable | 618,488 | 596,813 | 557,338 | 606,577 | 263,539 | Upgrade
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| Other Receivables | 90,903 | 96,572 | 111,792 | 72,159 | 57,526 | Upgrade
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| Receivables | 709,899 | 695,910 | 693,685 | 678,900 | 321,569 | Upgrade
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| Inventory | 892,414 | 1,047,404 | 1,000,698 | 1,155,096 | 329,717 | Upgrade
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| Prepaid Expenses | 87,374 | 89,735 | 94,345 | 95,839 | 7,657 | Upgrade
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| Other Current Assets | 54,597 | 44,497 | 53,935 | 50,119 | 10,042 | Upgrade
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| Total Current Assets | 2,912,101 | 2,878,650 | 2,799,723 | 2,956,592 | 2,499,055 | Upgrade
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| Property, Plant & Equipment | 4,123,902 | 4,388,691 | 4,137,340 | 3,757,087 | 1,534,925 | Upgrade
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| Long-Term Investments | 2,439,960 | 2,423,174 | 2,450,742 | 2,427,109 | 2,426,677 | Upgrade
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| Goodwill | 699,499 | 714,831 | 635,940 | 625,717 | 143,092 | Upgrade
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| Other Intangible Assets | 688,619 | 781,652 | 779,311 | 826,896 | 429,199 | Upgrade
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| Long-Term Accounts Receivable | 2,812 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 157,353 | 147,029 | 117,442 | 94,205 | 10,633 | Upgrade
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| Other Long-Term Assets | 1,141,894 | 1,183,335 | 1,182,774 | 1,276,844 | 1,118,627 | Upgrade
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| Total Assets | 12,182,144 | 12,535,315 | 12,119,564 | 12,004,033 | 8,180,715 | Upgrade
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| Accounts Payable | 451,710 | 514,673 | 581,059 | 676,393 | 266,382 | Upgrade
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| Accrued Expenses | 189,446 | 209,809 | 235,531 | 221,430 | 28,603 | Upgrade
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| Short-Term Debt | 977,264 | 962,003 | 970,331 | 575,543 | 535,862 | Upgrade
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| Current Portion of Long-Term Debt | 445,710 | 579,211 | 1,036,088 | 486,447 | 398,419 | Upgrade
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| Current Portion of Leases | 37,032 | 39,371 | 35,313 | 36,380 | 6,537 | Upgrade
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| Current Income Taxes Payable | 86,851 | 103,732 | 33,978 | 66,462 | 28,553 | Upgrade
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| Current Unearned Revenue | 2,914 | 2,844 | 2,677 | 3,547 | 458 | Upgrade
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| Other Current Liabilities | 218,919 | 229,976 | 228,573 | 256,917 | 196,117 | Upgrade
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| Total Current Liabilities | 2,409,846 | 2,641,617 | 3,123,551 | 2,323,119 | 1,460,931 | Upgrade
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| Long-Term Debt | 4,026,838 | 4,258,769 | 3,611,838 | 4,172,338 | 2,002,971 | Upgrade
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| Long-Term Leases | 102,326 | 120,678 | 119,548 | 117,771 | 21,669 | Upgrade
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| Long-Term Unearned Revenue | 4,438 | 6,940 | 7,012 | 8,884 | 3,442 | Upgrade
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| Pension & Post-Retirement Benefits | 62,418 | 71,401 | 77,062 | 84,438 | 1,641 | Upgrade
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| Long-Term Deferred Tax Liabilities | 548,520 | 578,996 | 571,117 | 642,183 | 269,176 | Upgrade
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| Other Long-Term Liabilities | 106,682 | 70,823 | 76,035 | 52,496 | 34,159 | Upgrade
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| Total Liabilities | 7,261,069 | 7,749,225 | 7,586,162 | 7,401,229 | 3,793,989 | Upgrade
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| Common Stock | 138,710 | 138,710 | 138,710 | 138,710 | 138,710 | Upgrade
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| Additional Paid-In Capital | -2,814,611 | -2,810,091 | 781,193 | 781,193 | 778,363 | Upgrade
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| Retained Earnings | 6,266,148 | 6,364,923 | 6,297,202 | 6,459,826 | 6,443,481 | Upgrade
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| Treasury Stock | - | - | -1,964 | -1,964 | -1,964 | Upgrade
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| Comprehensive Income & Other | 431,297 | 414,713 | -3,372,860 | -3,457,728 | -3,566,283 | Upgrade
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| Total Common Equity | 4,021,544 | 4,108,255 | 3,842,281 | 3,920,038 | 3,792,307 | Upgrade
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| Minority Interest | 899,532 | 677,836 | 691,120 | 682,766 | 594,419 | Upgrade
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| Shareholders' Equity | 4,921,076 | 4,786,091 | 4,533,401 | 4,602,804 | 4,386,727 | Upgrade
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| Total Liabilities & Equity | 12,182,144 | 12,535,315 | 12,119,564 | 12,004,033 | 8,180,715 | Upgrade
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| Total Debt | 5,589,170 | 5,960,032 | 5,773,118 | 5,388,479 | 2,965,458 | Upgrade
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| Net Cash (Debt) | -4,421,354 | -4,958,928 | -4,816,058 | -4,411,841 | -1,135,389 | Upgrade
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| Net Cash Per Share | -195507.09 | -219277.96 | -212960.42 | -195086.43 | -55017.15 | Upgrade
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| Filing Date Shares Outstanding | 22.61 | 20.93 | 20.93 | 20.93 | 20.93 | Upgrade
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| Total Common Shares Outstanding | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
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| Working Capital | 502,254 | 237,033 | -323,827 | 633,473 | 1,038,124 | Upgrade
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| Book Value Per Share | 177827.94 | 181662.19 | 169901.14 | 173339.47 | 167691.37 | Upgrade
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| Tangible Book Value | 2,633,425 | 2,611,772 | 2,427,030 | 2,467,425 | 3,220,017 | Upgrade
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| Tangible Book Value Per Share | 116446.98 | 115489.47 | 107320.42 | 109106.62 | 142385.34 | Upgrade
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| Land | 509,926 | 508,886 | 527,646 | 514,178 | 493,128 | Upgrade
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| Buildings | 1,007,054 | 997,336 | 867,597 | 739,053 | 485,717 | Upgrade
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| Machinery | 3,341,422 | 3,423,866 | 2,720,225 | 2,404,184 | 1,135,024 | Upgrade
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| Construction In Progress | 306,322 | 333,072 | 638,972 | 525,128 | 71,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.