DAELIM BATH (005750) Financial Statements

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DAELIM BATH Financial Overview

DAELIM BATH's market cap is currently ₩75.49B. The company's EPS TTM is ₩988.6; its P/E ratio is 4.63; and it has a dividend yield of 3.93%. DAELIM BATH is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 300.57B	₩ 281.05B	₩ 266.28B	₩ 253.49B	₩ 260.36B
Gross Profit	₩ 78.86B	₩ 67.49B	₩ 56.96B	₩ 42.09B	₩ 49.60B
Operating Income	₩ 18.41B	₩ 10.10B	₩ 4.06B	₩ 1.45B	₩ 2.42B
EBITDA	₩ 27.15B	₩ 21.09B	₩ 12.98B	₩ 11.60B	₩ 11.76B
Net Income	₩ 13.37B	₩ 5.36B	₩ -4.65B	₩ -808.53M	₩ 1.10B
Balance Sheet
Cash & Short-Term Investments	₩ 26.53B	₩ 39.99B	₩ 34.86B	₩ 18.36B	₩ 9.23B
Total Assets	₩ 338.48B	₩ 348.28B	₩ 347.66B	₩ 337.59B	₩ 326.58B
Total Debt	₩ 77.03B	₩ 90.57B	₩ 101.65B	₩ 95.62B	₩ 83.56B
Net Debt	₩ 66.01B	₩ 74.91B	₩ 83.22B	₩ 77.27B	₩ 74.33B
Total Liabilities	₩ 163.07B	₩ 186.46B	₩ 187.01B	₩ 179.63B	₩ 169.19B
Stockholders' Equity	₩ 167.84B	₩ 154.35B	₩ 153.51B	₩ 158.62B	₩ 158.00B
Cash Flow
Free Cash Flow	₩ 11.54B	₩ 19.29B	₩ 16.58B	₩ 1.43B	₩ -8.57B
Operating Cash Flow	₩ 13.51B	₩ 20.69B	₩ 18.42B	₩ 7.29B	₩ -2.75B
Investing Cash Flow	₩ 1.48B	₩ -12.23B	₩ -13.64B	₩ -2.85B	₩ -10.51B
Financing Cash Flow	₩ -19.66B	₩ -11.22B	₩ -4.76B	₩ 4.78B	₩ -7.58B

Currency in KRW

DAELIM BATH Earnings and Revenue History

Income Statement >

DAELIM BATH Debt to Assets

Balance Sheet >

DAELIM BATH Cash Flow

Cash Flow >

DAELIM BATH Forecast EPS vs Actual EPS

Earnings >