DL Holdings Co Ltd Preferred (000215) - Net Assets
Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) has net assets worth ₩4.90 Trillion KRW (≈ $3.32 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩12.05 Trillion ≈ $8.17 Billion USD) and total liabilities (₩7.16 Trillion ≈ $4.85 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of DL Holdings Co Ltd Preferred to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩4.90 Trillion |
| % of Total Assets | 40.63% |
| Annual Growth Rate | 0.7% |
| 5-Year Change | 49.04% |
| 10-Year Change | -0.41% |
| Growth Volatility | 21.79 |
DL Holdings Co Ltd Preferred - Net Assets Trend (2014–2024)
This chart illustrates how DL Holdings Co Ltd Preferred's net assets have evolved over time, based on quarterly financial data. Also explore DL Holdings Co Ltd Preferred total assets for the complete picture of this company's asset base.
Annual Net Assets for DL Holdings Co Ltd Preferred (2014–2024)
The table below shows the annual net assets of DL Holdings Co Ltd Preferred from 2014 to 2024. For live valuation and market cap data, see market value of DL Holdings Co Ltd Preferred.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.79 Trillion ≈ $3.24 Billion |
+5.57% |
| 2023-12-31 | ₩4.53 Trillion ≈ $3.07 Billion |
-4.58% |
| 2022-12-31 | ₩4.75 Trillion ≈ $3.22 Billion |
+4.87% |
| 2021-12-31 | ₩4.53 Trillion ≈ $3.07 Billion |
+41.07% |
| 2020-12-31 | ₩3.21 Trillion ≈ $2.18 Billion |
-52.33% |
| 2019-12-31 | ₩6.74 Trillion ≈ $4.57 Billion |
+11.35% |
| 2018-12-31 | ₩6.05 Trillion ≈ $4.10 Billion |
+6.25% |
| 2017-12-31 | ₩5.69 Trillion ≈ $3.86 Billion |
+10.67% |
| 2016-12-31 | ₩5.15 Trillion ≈ $3.49 Billion |
+7.07% |
| 2015-12-31 | ₩4.81 Trillion ≈ $3.26 Billion |
+7.63% |
| 2014-12-31 | ₩4.47 Trillion ≈ $3.03 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to DL Holdings Co Ltd Preferred's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩6.36 Trillion | 154.93% |
| Total Equity | ₩4.11 Trillion | 100.00% |
DL Holdings Co Ltd Preferred Competitors by Market Cap
The table below lists competitors of DL Holdings Co Ltd Preferred ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
$34.60 Million |
|
Systech Bhd
KLSE:0050
|
$34.61 Million |
|
Carnavale Resources Ltd
AU:CAV
|
$34.62 Million |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
$34.62 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
$34.58 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
$34.56 Million |
|
Hudson Global Inc
NASDAQ:HSON
|
$34.56 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
$34.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DL Holdings Co Ltd Preferred's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,842,280,725,000 to 4,108,254,722,340, a change of 265,973,997,340 (6.9%).
- Net income of 89,366,024,950 contributed positively to equity growth.
- Dividend payments of 40,615,282,800 reduced retained earnings.
- Other factors increased equity by 217,223,255,190.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩89.37 Billion | +2.18% |
| Dividends Paid | ₩40.62 Billion | -0.99% |
| Other Changes | ₩217.22 Billion | +5.29% |
| Total Change | ₩- | 6.92% |
Book Value vs Market Value Analysis
This analysis compares DL Holdings Co Ltd Preferred's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩327969.12 | ₩30300.00 | x |
| 2018-12-31 | ₩349067.25 | ₩30300.00 | x |
| 2019-12-31 | ₩384506.80 | ₩30300.00 | x |
| 2020-12-31 | ₩167930.85 | ₩30300.00 | x |
| 2021-12-31 | ₩187916.18 | ₩30300.00 | x |
| 2022-12-31 | ₩194061.72 | ₩30300.00 | x |
| 2023-12-31 | ₩169901.13 | ₩30300.00 | x |
| 2024-12-31 | ₩196278.64 | ₩30300.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DL Holdings Co Ltd Preferred utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.59%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 3.05x
- Recent ROE (2.18%) is below the historical average (6.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -10.79% | -4.88% | 0.88x | 2.52x | ₩-874.71 Billion |
| 2015 | 4.78% | 2.17% | 0.79x | 2.79x | ₩-225.61 Billion |
| 2016 | 5.75% | 2.69% | 0.80x | 2.69x | ₩-195.79 Billion |
| 2017 | 9.69% | 3.98% | 0.92x | 2.65x | ₩-15.93 Billion |
| 2018 | 11.99% | 5.88% | 0.86x | 2.38x | ₩107.38 Billion |
| 2019 | 11.20% | 6.86% | 0.72x | 2.26x | ₩71.27 Billion |
| 2020 | 19.47% | 32.24% | 0.11x | 5.36x | ₩245.67 Billion |
| 2021 | 22.00% | 36.28% | 0.29x | 2.12x | ₩472.09 Billion |
| 2022 | 1.49% | 1.17% | 0.43x | 2.99x | ₩-345.51 Billion |
| 2023 | -3.47% | -2.66% | 0.41x | 3.15x | ₩-517.67 Billion |
| 2024 | 2.18% | 1.59% | 0.45x | 3.05x | ₩-321.46 Billion |
Industry Comparison
This section compares DL Holdings Co Ltd Preferred's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $755,414,138,117
- Average return on equity (ROE) among peers: 5.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DL Holdings Co Ltd Preferred (000215) | ₩4.90 Trillion | -10.79% | 1.46x | $34.58 Million |
| DL Holdings CO. LTD. (000210) | $4.75 Trillion | 1.28% | 1.56x | $1.01 Billion |
| Norooholdings (000320) | $272.56 Billion | 3.14% | 1.23x | $153.49 Million |
| Noroo Holdings Co Ltd (000325) | $583.54 Billion | 0.27% | 0.81x | $5.20 Million |
| Samhwa Paint (000390) | $120.78 Billion | 8.80% | 1.21x | $158.92 Million |
| Kangnam Jevisco Co Ltd (000860) | $484.92 Billion | 4.78% | 0.21x | $148.36 Million |
| Paik Kwang Ind (001340) | $189.54 Billion | 7.86% | 0.90x | $219.31 Million |
| Bo Lak (002760) | $43.76 Billion | 2.53% | 0.22x | $46.56 Million |
| Songwon Industrial (004430) | $202.35 Billion | 10.96% | 2.28x | $257.79 Million |
| Cho Kwang Pain (004910) | $150.26 Billion | 11.15% | 0.61x | $33.78 Million |
About DL Holdings Co Ltd Preferred
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering… Read more