On the chart you can see the default numbers in dynamics for DL Holdings CO., LTD. (000215.KS). Companys revenue shows the average of 7869890.098 M which is 0.074 % gowth. The average gross profit for the whole period is 898346.963 M which is 0.348 %. The average gross profit ratio is 0.127 %. The net income growth for the company last year performance is -2.914 % which equals 0.542 % % on average for the whole company history.,
Diving into the fiscal trajectory of DL Holdings CO., LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.003. In the realm of current assets, 000215.KS clocks in at 2818251.797 in the reporting currency. A significant portion of these assets, precisely 957060.388, is held in cash and short-term investments. This segment shows a change of -0.020% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3605054.275, if any, in the reporting currency. This indicates a difference of 37.565% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3611838.414 in the reporting currency. This figure signifies a year_over_year change of 0.071%. Shareholder value, as depicted by the total shareholder equity, is valued at 3842280.725 in the reporting currency. The year over year change in this aspect is -0.054%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 776916.5, with an inventory valuation of 1000698.2, and goodwill valued at 635940, if any. The total intangible assets, if present, are valued at 779310.52. Account payables and short-term debt are 581060 and 2041732.2, respectively. The total debt is 5773118.32, with a net debt of 4888843.27. Other current liabilities amount to 444473.1, adding to the total liabilities of 7586162.4. Lastly, the referred stock is valued at 10431, if it exists.
The financial landscape of DL Holdings CO., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.023. The company recently extended its share capital by issuing 0, marking a difference of 8.131 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -587632973730.000 in the reporting currency. This is a shift of -0.744 from the previous year. In the same period, the company recorded 430182, 435.34, and -320477, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -46058.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 603735.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
DL Holdings CO., LTD.'s revenue saw a change of -0.030% compared with the previous period. The gross profit of 000215.KS is reported to be 828574.48. The company's operating expenses are 678711.09, showing a change of -7.615% from the last year. The expenses for depreciation and amortization are 430182, which is a 0.324% change from the last accounting period. Operating expenses are reported to be 678711.09, which shows a -7.615% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.466% year-over-year growth. The operating income is 149863.39, which shows a -0.466% change when compared to the previous year. The change in the net income is -2.914%. The net income for the last year was -133445.42.
