DL Holdings Co Ltd Preferred (000215) - Total Assets
Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) holds total assets worth ₩12.18 Trillion KRW (≈ $8.26 Billion USD) as of December 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. Check DL Holdings Co Ltd Preferred cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DL Holdings Co Ltd Preferred - Total Assets Trend (2014–2025)
This chart illustrates how DL Holdings Co Ltd Preferred's total assets have evolved over time, based on quarterly financial data. Explore DL Holdings Co Ltd Preferred long-term investment allocation to see how much of total assets are deployed in long-term investments.
DL Holdings Co Ltd Preferred - Asset Composition Analysis
Current Asset Composition (December 2025)
DL Holdings Co Ltd Preferred's total assets of ₩12.18 Trillion consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.4% |
| Accounts Receivable | ₩618.49 Billion | 5.1% |
| Inventory | ₩892.41 Billion | 7.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩688.62 Billion | 5.7% |
| Goodwill | ₩699.50 Billion | 5.7% |
Asset Composition Trend (2014–2025)
This chart illustrates how DL Holdings Co Ltd Preferred'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 Preferred.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DL Holdings Co Ltd Preferred's current assets represent 23.9% of total assets in 2025, a decrease from 60.6% in 2014.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, down from 13.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 7.3% of total assets.
DL Holdings Co Ltd Preferred Competitors by Total Assets
Key competitors of DL Holdings Co Ltd Preferred based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
DL Holdings Co Ltd Preferred - 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 | 1.21 | 1.09 | 2.17 |
| Quick Ratio | 0.84 | 0.69 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩502.25 Billion | ₩237.03 Billion | ₩1.05 Trillion |
DL Holdings Co Ltd Preferred - Advanced Valuation Insights
This section examines the relationship between DL Holdings Co Ltd Preferred'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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | ₩12.18 Trillion |
| Market Capitalization | $26.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values DL Holdings Co Ltd Preferred's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DL Holdings Co Ltd Preferred's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DL Holdings Co Ltd Preferred (2014–2025)
The table below shows the annual total assets of DL Holdings Co Ltd Preferred from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩12.18 Trillion ≈ $8.26 Billion |
-2.82% |
| 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 |
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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