DL Holdings CO. LTD. (000210) - Total Assets
Based on the latest financial reports, DL Holdings CO. LTD. (000210) holds total assets worth ₩12.05 Trillion KRW (≈ $8.17 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can DL Holdings CO. LTD. service its debt to assess how comfortably operating cash covers total debt obligations.
DL Holdings CO. LTD. - Total Assets Trend (2000–2024)
This chart illustrates how DL Holdings CO. LTD.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of DL Holdings CO. LTD. for net asset value and shareholders' equity analysis.
DL Holdings CO. LTD. - Asset Composition Analysis
Current Asset Composition (December 2024)
DL Holdings CO. LTD.'s total assets of ₩12.05 Trillion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.0% |
| Accounts Receivable | ₩596.81 Billion | 4.8% |
| Inventory | ₩1.05 Trillion | 8.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩781.65 Billion | 6.2% |
| Goodwill | ₩714.83 Billion | 5.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how DL Holdings CO. LTD.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of DL Holdings CO. LTD..
Key Asset Composition Facts
- Current vs. Non-Current Assets: DL Holdings CO. LTD.'s current assets represent 23.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 4.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 8.4% of total assets.
DL Holdings CO. LTD. Competitors by Total Assets
Key competitors of DL Holdings CO. LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥1.36 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥999.58 Million |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥6.33 Billion |
DL Holdings CO. LTD. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.02 | 0.87 |
| Quick Ratio | 0.95 | 0.62 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩876.40 Billion | ₩63.98 Billion | ₩-1.00 Trillion |
DL Holdings CO. LTD. - Advanced Valuation Insights
This section examines the relationship between DL Holdings CO. LTD.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | ₩12.54 Trillion |
| Market Capitalization | $726.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values DL Holdings CO. LTD.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DL Holdings CO. LTD.'s assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DL Holdings CO. LTD. (2000–2024)
The table below shows the annual total assets of DL Holdings CO. LTD. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩12.54 Trillion ≈ $8.50 Billion |
+3.43% |
| 2023-12-31 | ₩12.12 Trillion ≈ $8.21 Billion |
-0.26% |
| 2022-12-31 | ₩12.15 Trillion ≈ $8.23 Billion |
+45.99% |
| 2021-12-31 | ₩8.32 Trillion ≈ $5.64 Billion |
-40.13% |
| 2020-12-31 | ₩13.90 Trillion ≈ $9.42 Billion |
+3.40% |
| 2019-12-31 | ₩13.45 Trillion ≈ $9.11 Billion |
+4.76% |
| 2018-12-31 | ₩12.83 Trillion ≈ $8.70 Billion |
-4.24% |
| 2017-12-31 | ₩13.40 Trillion ≈ $9.08 Billion |
+8.16% |
| 2016-12-31 | ₩12.39 Trillion ≈ $8.40 Billion |
+2.71% |
| 2015-12-31 | ₩12.06 Trillion ≈ $8.18 Billion |
+13.85% |
| 2014-12-31 | ₩10.60 Trillion ≈ $7.18 Billion |
-1.73% |
| 2013-12-31 | ₩10.78 Trillion ≈ $7.31 Billion |
-2.03% |
| 2012-12-31 | ₩11.01 Trillion ≈ $7.46 Billion |
+2.25% |
| 2011-12-31 | ₩10.76 Trillion ≈ $7.30 Billion |
+9.09% |
| 2010-12-31 | ₩9.87 Trillion ≈ $6.69 Billion |
+2.69% |
| 2009-12-31 | ₩9.61 Trillion ≈ $6.51 Billion |
+7.25% |
| 2008-12-31 | ₩8.96 Trillion ≈ $6.07 Billion |
+30.43% |
| 2007-12-31 | ₩6.87 Trillion ≈ $4.65 Billion |
+21.89% |
| 2006-12-31 | ₩5.64 Trillion ≈ $3.82 Billion |
+17.26% |
| 2005-12-31 | ₩4.81 Trillion ≈ $3.26 Billion |
+14.28% |
| 2004-12-31 | ₩4.21 Trillion ≈ $2.85 Billion |
+13.30% |
| 2003-12-31 | ₩3.71 Trillion ≈ $2.52 Billion |
+3.17% |
| 2002-12-31 | ₩3.60 Trillion ≈ $2.44 Billion |
-10.35% |
| 2001-12-31 | ₩4.01 Trillion ≈ $2.72 Billion |
-1.79% |
| 2000-12-31 | ₩4.09 Trillion ≈ $2.77 Billion |
-- |
About DL Holdings CO. LTD.
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