000210.KS
000210.KS
KR7000210005
DL
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Company Profile

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, and housing and plants construction; energy business; real estate development, rental, and consulting; investment; operation of hotel; manufacture of automobile parts; and provision of real estate services. DL Holdings CO., LTD. was incorporated in 1939 and is based in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.6% p.a.
Max Drawdown (5Y)
-60.5%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.43
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (52.7%) is noticeably higher than the 5Y average (45.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.0% in the extended horizon.
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