DL (000210) financial statements

−45.9%since 2013
FY2025 revenue
₩5.3T▼ −5.1%
FY2025 net income
−₩88.0B▼ −198.5%
FY2025 free cash flow
₩283.7B▲ +57.9%

DL income statement

DL income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,326,7215,615,3685,017,816
Gross profit1,126,3331,240,248926,091
Operating income298,546412,518150,696
Pretax income-16,778156,219-172,530
Net income-88,00889,366-133,445

DL balance sheet

DL balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,148,320877,559884,275
Total assets12,182,14412,535,31512,119,564
Total liabilities7,261,0697,749,2257,586,162
Total equity4,921,0764,786,0914,533,401
Long-term debt4,026,8384,258,7693,611,838

DL cash flow statement

DL cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow514,913557,104325,036
Capital expenditure-231,182-377,422-607,384
Free cash flow (derived)283,731179,683-282,348
Dividends paid-39,798-40,615-46,059

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,667,8711,282,7591,230,4421,387,990
Operating income (derived)256,507112,85711,779109,383
Net income (derived)125,1737,216-5,93714,592
Operating cash flow (derived)113,582174,944361,381126,523
Total assets12,842,58412,495,59012,182,14412,053,546

DL major shareholders

DL major shareholders
HolderShare of classSharesFiled
대림49.3%10,339,4602 December 2024
국민연금공단10.0%2,104,8471 October 2026
베어링자산운용5.0%1,050,08831 August 2026

DL DART filings

DL DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
16 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was DL's revenue in fiscal 2025?

DL reported ₩5.3 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 5.1% from fiscal 2024.

What was DL's net income in fiscal 2025?

DL reported a net loss of ₩88.0 billion for fiscal 2025, the year ended 31 December 2025.

What was DL's free cash flow in fiscal 2025?

DL had ₩283.7 billion in free cash flow in fiscal 2025. Operating cash flow was ₩514.9 billion and capital expenditure was ₩231.2 billion.

What were DL's total assets at the end of fiscal 2025?

DL reported total assets of ₩12.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much DL history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.