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DAELIM BATH (KR:005750)
:005750
South Korea Market
005750
DAELIM BATH
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DAELIM BATH (005750) Ratios

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DAELIM BATH Ratios

KR:005750's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:005750's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.05 1.13 1.02 1.38
Quick Ratio
 0.66 0.64 0.72 0.67 0.74
Cash Ratio
 0.10 0.09 0.13 0.14 0.21
Solvency Ratio
 0.15 0.14 0.08 0.03 0.05
Operating Cash Flow Ratio
 0.19 0.11 0.17 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.33 0.20 0.33 0.24 0.19
Net Current Asset Value
₩ -34.75B₩ -37.20B₩ -47.33B₩ -55.22B₩ -56.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.26 0.29 0.28
Debt-to-Equity Ratio
 0.43 0.46 0.59 0.66 0.60
Debt-to-Capital Ratio
 0.30 0.31 0.37 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.08 0.24
Financial Leverage Ratio
 1.97 2.02 2.26 2.26 2.13
Debt Service Coverage Ratio
 0.12 0.31 0.31 0.16 0.30
Interest Coverage Ratio
 6.74 5.18 2.10 0.74 0.46
Debt to Market Cap
 0.99 0.86 1.32 1.50 1.42
Interest Debt Per Share
 4.78K 4.83K 5.72K 6.43K 5.93K
Net Debt to EBITDA
 4.30 2.43 3.55 6.41 6.66
Profitability Margins
Gross Profit Margin
27.66%26.24%24.01%21.39%16.60%
EBIT Margin
1.98%6.12%3.84%1.00%1.00%
EBITDA Margin
4.84%9.03%7.51%4.88%4.58%
Operating Profit Margin
7.22%6.12%3.59%1.52%0.57%
Pretax Profit Margin
7.22%6.18%2.14%-2.01%-0.66%
Net Profit Margin
5.32%4.45%1.91%-1.75%-0.32%
Continuous Operations Profit Margin
5.22%4.49%2.03%-2.08%-0.34%
Net Income Per EBT
73.74%72.01%89.32%86.87%48.17%
EBT Per EBIT
99.93%100.88%59.44%-131.80%-115.35%
Return on Assets (ROA)
4.72%3.95%1.54%-1.34%-0.24%
Return on Equity (ROE)
9.59%7.97%3.47%-3.03%-0.51%
Return on Capital Employed (ROCE)
9.76%8.41%4.48%1.85%0.59%
Return on Invested Capital (ROIC)
5.41%4.62%3.28%1.36%0.26%
Return on Tangible Assets
4.92%4.13%1.60%-1.40%-0.24%
Earnings Yield
23.33%17.03%8.80%-7.84%-1.31%
Efficiency Ratios
Receivables Turnover
 6.40 6.32 6.10 5.45 5.47
Payables Turnover
 10.15 10.71 7.00 7.53 6.75
Inventory Turnover
 4.46 4.45 4.25 4.55 3.74
Fixed Asset Turnover
 2.47 2.47 2.29 2.02 1.99
Asset Turnover
 0.89 0.89 0.81 0.77 0.75
Working Capital Turnover Ratio
 36.78 26.83 29.58 14.57 13.60
Cash Conversion Cycle
 102.94 105.70 93.48 98.76 110.31
Days of Sales Outstanding
 57.06 57.76 59.81 66.99 66.78
Days of Inventory Outstanding
 81.84 82.02 85.79 80.26 97.60
Days of Payables Outstanding
 35.96 34.07 52.12 48.49 54.07
Operating Cycle
 138.90 139.78 145.60 147.25 164.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38K 810.56 1.24K 1.11K 436.97
Free Cash Flow Per Share
 1.11K 692.37 1.16K 995.30 85.56
CapEx Per Share
 265.85 118.19 83.64 110.21 351.41
Free Cash Flow to Operating Cash Flow
 0.81 0.85 0.93 0.90 0.20
Dividend Paid and CapEx Coverage Ratio
 3.10 3.02 6.41 5.02 0.91
Capital Expenditure Coverage Ratio
 5.19 6.86 14.83 10.03 1.24
Operating Cash Flow Coverage Ratio
 0.30 0.18 0.23 0.18 0.08
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.07 0.07 0.03
Free Cash Flow Yield
26.32%14.70%31.66%27.96%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.28 5.80 11.35 -12.76 -76.50
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.22 0.22 0.24
Price-to-Book (P/B) Ratio
 0.40 0.47 0.39 0.39 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.80 6.80 3.16 3.58 43.36
Price-to-Operating Cash Flow Ratio
 3.07 5.81 2.95 3.22 8.49
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.05 -0.03 0.44
Price-to-Fair Value
 0.40 0.47 0.39 0.39 0.39
Enterprise Value Multiple
 9.01 5.32 6.44 10.98 12.00
Enterprise Value
 133.11B 144.53B 135.84B 142.52B 139.12B
EV to EBITDA
 9.01 5.32 6.44 10.98 12.00
EV to Sales
 0.44 0.48 0.48 0.54 0.55
EV to Free Cash Flow
 7.27 12.52 7.04 8.60 97.52
EV to Operating Cash Flow
 5.87 10.70 6.57 7.74 19.10
Tangible Book Value Per Share
 10.21K 9.67K 8.87K 8.73K 9.24K
Shareholders’ Equity Per Share
 10.61K 10.07K 9.26K 9.22K 9.51K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.05 -0.04 0.49
Revenue Per Share
 18.57K 18.03K 16.86K 15.99K 15.20K
Net Income Per Share
 988.14 802.22 321.56 -279.00 -48.50
Tax Burden
 0.74 0.72 0.89 0.87 0.48
Interest Burden
 3.65 1.01 0.56 -2.00 -0.66
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.09 0.08 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.01 3.62 -3.96 -8.47
Currency in KRW