Total Valuation
Daelim Trading Co., Ltd has a market cap or net worth of ₩28.95B. The enterprise value is ₩114.24K.
Market Cap₩28.95B
Enterprise Value₩114.24K
Share Statistics
Daelim Trading Co., Ltd has 15,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,225,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daelim Trading Co., Ltd’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee603.69M
Profits Per Employee-80.93M
Employee Count209
Asset Turnover0.82
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Daelim Trading Co., Ltd is ―. Daelim Trading Co., Ltd’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.27
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-7.24
Price to Operating Cash Flow5.98
PEG Ratio-0.04
Income Statement
In the last 12 months, Daelim Trading Co., Ltd had revenue of 126.17B and earned -17.04B in profits. Earnings per share was -1.12K.
Revenue126.17B
Gross Profit20.23B
Operating Income-9.57B
Pretax Income-16.01B
Net Income-17.04B
EBITDA-5.14B
Earnings Per Share (EPS)-1.12K
Cash Flow
In the last 12 months, operating cash flow was 4.84B and capital expenditures -5.65B, giving a free cash flow of -810.66M billion.
Operating Cash Flow4.84B
Free Cash Flow-810.66M
Free Cash Flow per Share-53.25
Dividends & Yields
Daelim Trading Co., Ltd pays an annual dividend of ₩30, resulting in a dividend yield of 1.02%
Dividend Per Share₩30
Dividend Yield1.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-26.22%
50-Day Moving Average1.97K
200-Day Moving Average2.05K
Relative Strength Index (RSI)47.44
Average Volume (3m)84.23K
Important Dates
Daelim Trading Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Daelim Trading Co., Ltd as a current ratio of 0.77, with Debt / Equity ratio of 260.39%
Current Ratio0.77
Quick Ratio0.34
Debt to Market Cap2.43
Net Debt to EBITDA-15.70
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Daelim Trading Co., Ltd has paid 953.44M in taxes.
Income Tax953.44M
Effective Tax Rate-0.06
Enterprise Valuation
Daelim Trading Co., Ltd EV to EBITDA ratio is -22.34, with an EV/FCF ratio of -24.38.
EV to Sales0.91
EV to EBITDA-22.34
EV to Free Cash Flow-24.38
EV to Operating Cash Flow255.13
Balance Sheet
Daelim Trading Co., Ltd has ₩4.10B in cash and marketable securities with ₩85.37B in debt, giving a net cash position of -₩81.26B billion.
Cash & Marketable Securities₩4.10B
Total Debt₩85.37B
Net Cash-₩81.26B
Net Cash Per Share-₩5.34K
Tangible Book Value Per Share₩2.45K
Margins
Gross margin is 16.58%, with operating margin of -7.58%, and net profit margin of -13.50%.
Gross Margin16.58%
Operating Margin-7.58%
Pretax Margin-12.69%
Net Profit Margin-13.50%
EBITDA Margin-4.07%
EBIT Margin-7.58%
Analyst Forecast
The average price target for Daelim Trading Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.87%
EPS Growth Forecast13.67%