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

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Daelim Trading Co., Ltd Ratios

KR:006570's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:006570's free cash flow was decreased by ₩ and operating cash flow was ₩-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.77 0.97 1.05 1.22
Quick Ratio
 0.34 0.34 0.39 0.50 0.55
Cash Ratio
 0.02 0.02 0.03 0.14 0.10
Solvency Ratio
 -0.08 -0.11 -0.06 -0.04 0.07
Operating Cash Flow Ratio
 0.05 <0.01 -0.09 -0.03 0.08
Short-Term Operating Cash Flow Coverage
 0.06 <0.01 -0.11 -0.05 0.13
Net Current Asset Value
₩ -42.23B₩ -35.70B₩ -17.62B₩ -10.21B₩ 5.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.54 0.49 0.43 0.34
Debt-to-Equity Ratio
 2.60 2.20 1.36 1.08 0.74
Debt-to-Capital Ratio
 0.72 0.69 0.58 0.52 0.42
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.12 0.11 0.08
Financial Leverage Ratio
 4.59 4.09 2.80 2.51 2.15
Debt Service Coverage Ratio
 -0.05 -0.07 -0.02 <0.01 0.18
Interest Coverage Ratio
 -1.76 -2.11 -0.72 -1.15 2.33
Debt to Market Cap
 2.92 2.43 1.99 1.69 1.09
Interest Debt Per Share
 5.98K 5.76K 5.57K 5.35K 4.11K
Net Debt to EBITDA
 -23.68 -15.70 -389.05 -57.79 5.57
Profitability Margins
Gross Profit Margin
16.58%16.03%17.42%15.84%19.58%
EBIT Margin
-5.61%-7.58%-3.38%-3.39%3.61%
EBITDA Margin
-2.59%-4.07%-0.14%-0.76%5.25%
Operating Profit Margin
-6.11%-7.58%-2.49%-3.39%3.99%
Pretax Profit Margin
-9.07%-12.69%-6.84%-6.33%1.90%
Net Profit Margin
-9.78%-13.50%-7.95%-5.47%2.18%
Continuous Operations Profit Margin
-9.84%-13.50%-7.95%-5.46%2.20%
Net Income Per EBT
107.91%106.42%116.28%86.29%114.84%
EBT Per EBIT
148.31%167.34%274.26%187.13%47.47%
Return on Assets (ROA)
-8.80%-11.01%-6.69%-4.50%2.21%
Return on Equity (ROE)
-34.43%-45.01%-18.70%-11.28%4.74%
Return on Capital Employed (ROCE)
-18.22%-19.34%-4.64%-5.73%7.54%
Return on Invested Capital (ROIC)
-6.46%-7.26%-2.36%-2.77%4.81%
Return on Tangible Assets
-8.81%-11.06%-6.73%-4.52%2.22%
Earnings Yield
-46.35%-49.95%-27.75%-17.92%7.11%
Efficiency Ratios
Receivables Turnover
 5.39 5.12 5.60 5.22 5.33
Payables Turnover
 8.31 7.27 10.13 7.53 7.08
Inventory Turnover
 2.87 2.36 2.18 2.45 2.62
Fixed Asset Turnover
 1.97 1.93 2.05 2.12 2.69
Asset Turnover
 0.90 0.82 0.84 0.82 1.01
Working Capital Turnover Ratio
 -4.50 -9.32 120.70 12.89 12.57
Cash Conversion Cycle
 151.01 175.52 196.86 170.34 155.89
Days of Sales Outstanding
 67.67 71.30 65.13 69.94 68.42
Days of Inventory Outstanding
 127.26 154.45 167.77 148.90 139.05
Days of Payables Outstanding
 43.92 50.23 36.05 48.50 51.58
Operating Cycle
 194.93 225.75 232.90 218.85 207.47
Cash Flow Ratios
Operating Cash Flow Per Share
 321.37 29.55 -513.80 -210.69 437.42
Free Cash Flow Per Share
 -53.81 -309.25 -692.04 -632.51 209.44
CapEx Per Share
 375.18 338.81 178.25 421.81 227.99
Free Cash Flow to Operating Cash Flow
 -0.17 -10.46 1.35 3.00 0.48
Dividend Paid and CapEx Coverage Ratio
 0.86 0.09 -2.88 -0.47 1.70
Capital Expenditure Coverage Ratio
 0.86 0.09 -2.88 -0.50 1.92
Operating Cash Flow Coverage Ratio
 0.06 <0.01 -0.10 -0.04 0.11
Operating Cash Flow to Sales Ratio
 0.04 <0.01 -0.06 -0.02 0.04
Free Cash Flow Yield
-2.84%-13.81%-26.57%-21.44%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 -2.00 -3.61 -5.58 14.07
Price-to-Sales (P/S) Ratio
 0.21 0.27 0.29 0.30 0.31
Price-to-Book (P/B) Ratio
 0.89 0.90 0.67 0.63 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.85 -7.24 -3.76 -4.66 16.90
Price-to-Operating Cash Flow Ratio
 6.00 75.79 -5.07 -14.00 8.09
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.04 -0.10 0.02 0.01
Price-to-Fair Value
 0.89 0.90 0.67 0.63 0.67
Enterprise Value Multiple
 -32.00 -22.34 -588.05 -97.93 11.41
Enterprise Value
 111.32B 114.80B 115.96B 108.41B 104.18B
EV to EBITDA
 -31.85 -22.34 -588.05 -97.93 11.41
EV to Sales
 0.82 0.91 0.85 0.74 0.60
EV to Free Cash Flow
 -137.32 -24.38 -11.12 -11.38 33.02
EV to Operating Cash Flow
 22.99 255.13 -14.98 -34.16 15.81
Tangible Book Value Per Share
 2.18K 2.45K 3.82K 4.65K 5.27K
Shareholders’ Equity Per Share
 2.18K 2.49K 3.87K 4.69K 5.31K
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.06 -0.16 0.14 -0.16
Revenue Per Share
 8.97K 8.29K 9.09K 9.67K 11.56K
Net Income Per Share
 -877.86 -1.12K -722.87 -528.74 251.56
Tax Burden
 1.08 1.06 1.16 0.86 1.15
Interest Burden
 1.62 1.67 2.03 1.87 0.52
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.10 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.37 -0.03 0.71 0.40 1.72
Currency in KRW