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DL Holdings Co (XKRX:000210) Price-to-Operating-Cash-Flow : 4.18 (As of May. 15, 2024)


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What is DL Holdings Co Price-to-Operating-Cash-Flow?

As of today (2024-05-15), DL Holdings Co's share price is ₩56600.00. DL Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩13,546.88. Hence, DL Holdings Co's Price-to-Operating-Cash-Flow Ratio for today is 4.18.

The historical rank and industry rank for DL Holdings Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:000210' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.77   Med: 4.02   Max: 1404.22
Current: 4.18

During the past 13 years, DL Holdings Co's highest Price-to-Operating-Cash-Flow Ratio was 1404.22. The lowest was 0.77. And the median was 4.02.

XKRX:000210's Price-to-Operating-Cash-Flow is ranked better than
89.98% of 1228 companies
in the Chemicals industry
Industry Median: 13.65 vs XKRX:000210: 4.18

DL Holdings Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩6,218.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩13,546.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DL Holdings Co was 42.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -43.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -33.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.50% per year.

During the past 13 years, DL Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 139.80% per year. The lowest was -62.40% per year. And the median was 30.80% per year.


DL Holdings Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DL Holdings Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DL Holdings Co Price-to-Operating-Cash-Flow Chart

DL Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 1.42 4.18 5.88 3.57

DL Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.88 9.68 - 4.28 3.57

Competitive Comparison of DL Holdings Co's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, DL Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DL Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DL Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DL Holdings Co's Price-to-Operating-Cash-Flow falls into.



DL Holdings Co Price-to-Operating-Cash-Flow Calculation

DL Holdings Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=56600.00/13546.881
=4.18

DL Holdings Co's Share Price of today is ₩56600.00.
DL Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩13,546.88.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

DL Holdings Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DL Holdings Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DL Holdings Co (XKRX:000210) Business Description

Traded in Other Exchanges
Address
134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181
DL Holdings Co Ltd are engaged in the construction business of civil engineering, housing and plant construction, as well as polyethylene products, etc. Their main business is petrochemical business for manufacturing and sales.

DL Holdings Co (XKRX:000210) Headlines

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