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DL Holdings Co (XKRX:000210) FCF Yield % : -5.63 (As of May. 26, 2024)


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What is DL Holdings Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DL Holdings Co's Trailing 12-Month Free Cash Flow is ₩-70,467 Mil, and Market Cap is ₩1,251,188 Mil. Therefore, DL Holdings Co's FCF Yield % for today is -5.63%.

The historical rank and industry rank for DL Holdings Co's FCF Yield % or its related term are showing as below:

XKRX:000210' s FCF Yield % Range Over the Past 10 Years
Min: -63.34   Med: 11.4   Max: 88.88
Current: -5.63


During the past 13 years, the highest FCF Yield % of DL Holdings Co was 88.88%. The lowest was -63.34%. And the median was 11.40%.

XKRX:000210's FCF Yield % is ranked worse than
75.14% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs XKRX:000210: -5.63

DL Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.70%.


DL Holdings Co FCF Yield % Historical Data

The historical data trend for DL Holdings Co's FCF Yield % 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 FCF Yield % Chart

DL Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.95 47.99 10.91 -10.92 -25.78

DL Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -102.59 -71.02 87.20 -11.76 -26.90

Competitive Comparison of DL Holdings Co's FCF Yield %

For the Specialty Chemicals subindustry, DL Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DL Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DL Holdings Co's FCF Yield % falls into.



DL Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DL Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-299622.918 / 1162400.72
=-25.78%

DL Holdings Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-80001.045 * 4 / 1189538.48
=-26.90%

* 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.


DL Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DL Holdings Co FCF Yield % Related Terms

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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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