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Daelim Trading Co., Ltd (KR:006570)
:006570
South Korea Market

Daelim Trading Co., Ltd (006570) Financial Statements

Followers

Daelim Trading Co., Ltd Financial Overview

Daelim Trading Co., Ltd's market cap is currently ₩30.05B. The company's EPS TTM is ₩-881.63; its P/E ratio is -2.26; and it has a dividend yield of 1.02%. Daelim Trading Co., Ltd 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 126.17B₩ 136.97B₩ 145.72B₩ 174.11B₩ 155.23B
Gross Profit₩ 20.23B₩ 23.86B₩ 23.08B₩ 34.09B₩ 26.22B
Operating Income₩ -9.57B₩ -3.41B₩ -4.93B₩ 6.95B₩ 2.94B
EBITDA₩ -5.14B₩ -197.20M₩ -1.11B₩ 9.13B₩ 5.53B
Net Income₩ -17.04B₩ -10.89B₩ -7.97B₩ 3.79B₩ 285.04M
Balance Sheet
Cash & Short-Term Investments₩ 3.87B₩ 4.75B₩ 13.60B₩ 9.17B₩ 6.21B
Total Assets₩ 154.79B₩ 162.83B₩ 177.14B₩ 171.79B₩ 165.80B
Total Debt₩ 83.23B₩ 79.22B₩ 76.26B₩ 58.89B₩ 59.60B
Net Debt₩ 80.69B₩ 76.72B₩ 63.97B₩ 50.85B₩ 54.24B
Total Liabilities₩ 116.61B₩ 104.21B₩ 106.15B₩ 91.46B₩ 89.67B
Stockholders' Equity₩ 37.84B₩ 58.24B₩ 70.61B₩ 79.96B₩ 75.81B
Cash Flow
Free Cash Flow₩ -4.71B₩ -10.42B₩ -9.53B₩ 3.16B₩ -6.21B
Operating Cash Flow₩ 449.95M₩ -7.74B₩ -3.17B₩ 6.59B₩ -2.71B
Investing Cash Flow₩ -4.41B₩ -1.82B₩ -7.99B₩ -2.32B₩ -2.37B
Financing Cash Flow₩ 4.16B₩ -201.22M₩ 15.24B₩ -1.70B₩ -343.94M
Currency in KRW

Daelim Trading Co., Ltd Earnings and Revenue History

Daelim Trading Co., Ltd Debt to Assets

Daelim Trading Co., Ltd Cash Flow

Daelim Trading Co., Ltd Forecast EPS vs Actual EPS