Also trades as: 000215.KS (KSC) · $vol 0M
000210.KS KSC
DL Holdings Co. Ltd.
1W: -3.3%
1M: -3.5%
3M: +7.2%
YTD: +5.5%
1Y: +6.2%
3Y: +35.5%
5Y: -32.2%
₩48,850.00 ($36.34)
+250.00 (+0.51%)
Weekly Expected Move ±6.3%
₩42676
₩45763
₩48850
₩51937
₩55024
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.18T
-2.8% ▼
5Y CAGR: -2.6%
Total Liabilities
$7.26T
-6.3% ▼
5Y CAGR: -7.4%
Shareholders Equity
$4.02T
-2.1% ▼
5Y CAGR: +9.2%
Cash & Investments
$1.17T
+16.7% ▲
5Y CAGR: -0.1%
Total Debt
$5.59T
-6.2% ▼
5Y CAGR: +18.6%
Net Debt
$4.44T
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.76T | $904.1B | $884.3B | $877.6B | $1.15T |
| Short-Term Investments | $73.9B | $72.6B | $72.8B | $123.5B | $19.5B |
| Cash & ST Investments | $1.83T | $976.6B | $957.1B | $1.00T | $1.17T |
| Net Receivables | $329.2B | $606.6B | $776.9B | $697.2B | $798.1B |
| Inventory | $329.7B | $1.16T | $1.00T | $1.05T | $892.4B |
| Other Current Assets | $7.4B | $159.2B | $59.7B | $32.9B | $23.7B |
| Total Current Assets | $2.51T | $3.00T | $2.82T | $2.88T | $2.91T |
| Property, Plant & Equip. | $1.54T | $3.76T | $4.14T | $4.39T | $4.12T |
| Goodwill & Intangibles | $572.3B | $1.45T | $1.42T | $1.50T | $1.39T |
| Long-Term Investments | $2.47T | $2.62T | $3.61T | $2.30T | $3.57T |
| Other Non-Current Assets | $1.22T | $1.23T | $143.7B | $1.32T | $35.6B |
| Total Non-Current Assets | $5.81T | $9.15T | $9.30T | $9.66T | $9.27T |
| Total Assets | $8.32T | $12.15T | $12.12T | $12.54T | $12.18T |
| — Liabilities — | |||||
| Accounts Payable | $266.4B | $676.4B | $581.1B | $514.7B | $451.7B |
| Short-Term Debt | $934.3B | $1.06T | $2.01T | $1.54T | $1.46T |
| Deferred Revenue | $252.6B | $38.0B | $0 | $0 | $23.1B |
| Other Current Liabilities | $1.1B | $289.0B | $265.2B | $256.6B | $364.4B |
| Total Current Liabilities | $1.46T | $2.32T | $3.12T | $2.64T | $2.41T |
| Long-Term Debt | $2.00T | $4.17T | $3.61T | $4.26T | $4.03T |
| Other Non-Current Liab. | $35.8B | $136.9B | $153.1B | $142.2B | $169.1B |
| Total Non-Current Liabilities | $2.33T | $5.08T | $4.46T | $5.11T | $4.85T |
| Total Liabilities | $3.79T | $7.40T | $7.59T | $7.75T | $7.26T |
| — Equity — | |||||
| Common Stock | $138.7B | $128.3B | $138.7B | $138.7B | $138.7B |
| Retained Earnings | $6.44T | $6.46T | $6.30T | $6.36T | $3.44T |
| Accumulated OCI | -$3.57T | -$3.46T | -$426.3B | $0 | -$241.0B |
| Total Stockholders Equity | $3.79T | $3.92T | $3.84T | $4.11T | $4.02T |
| Total Liabilities & Equity | $8.32T | $12.15T | $12.12T | $12.54T | $12.18T |
| — Key Metrics — | |||||
| Total Debt | $2.97T | $5.39T | $5.77T | $5.96T | $5.59T |
| Net Debt | $1.21T | $4.48T | $4.89T | $5.08T | $4.44T |
| Total Investments | $2.55T | $2.69T | $3.68T | $2.42T | $3.58T |