Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea · Delayed Price · Currency is KRW 9,110.00
-70.00 (-0.76%)
At close: Jul 24, 2026
Daelim Paper Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 168,741 | 168,837 | 166,264 | 164,383 | 187,353 | 181,256 |
Revenue Growth | 0.95% | 1.55% | 1.14% | -12.26% | 3.36% | 23.72% |
Gross Profit Gross Profit Growth | 22,204 | 25,113 | 24,018 | 35,417 | 41,986 | 37,655 |
Operating Income Operating Income Growth | 2,032 | 5,281 | 9,835 | 21,827 | 29,198 | 26,120 |
Net Income Net Income Growth | 3,788 | 6,398 | 13,227 | 18,797 | 24,416 | 21,524 |
Earnings Per Share EPS Growth | 447.00 | 765.08 | 1586.00 | 2200.62 | 2740.61 | 2391.53 |
EPS Growth | -67.40% | -51.76% | -27.93% | -19.70% | 14.60% | 66.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65,537 | 65,046 | 52,017 | 58,024 | 45,442 | 27,187 |
Total Debt Total Debt Growth | 481.76 | 1,050 | 3,685 | 5,819 | 7,601 | 15,435 |
Net Cash (Debt) Net Cash Growth | 65,056 | 63,996 | 48,333 | 52,206 | 37,841 | 11,753 |
Net Cash Growth | 20.75% | 32.41% | -7.42% | 37.96% | 221.98% | - |
Net Cash Per Share Net Cash Per Share Growth | 7676.33 | 7653.06 | 5795.34 | 6111.83 | 4247.47 | 1305.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,366 | 23,179 | 16,949 | 29,501 | 31,409 | 24,840 |
Capital Expenditures CapEx Growth | -12,111 | -12,657 | -20,428 | -8,324 | -2,594 | -7,954 |
Free Cash Flow Free Cash Flow Growth | 6,255 | 10,522 | -3,479 | 21,178 | 28,815 | 16,887 |
Free Cash Flow Growth | - | - | - | -26.50% | 70.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.16% | 14.87% | 14.45% | 21.55% | 22.41% | 20.77% |
Operating Margin | 1.20% | 3.13% | 5.92% | 13.28% | 15.58% | 14.41% |
Pretax Margin | 2.54% | 4.49% | 8.26% | 14.84% | 16.46% | 14.94% |
Profit Margin | 2.25% | 3.79% | 7.96% | 11.43% | 13.03% | 11.88% |
FCF Margin | 3.71% | 6.23% | -2.09% | 12.88% | 15.38% | 9.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 0% | - |
Dividend Yield | 1.09% | - | - | 1.26% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.38 | 10.27 | 4.16 | 3.62 | 3.17 | 5.00 |
P/FCF Ratio | 11.83 | 6.24 | - | 3.21 | 2.69 | 6.37 |
PS Ratio | 0.44 | 0.39 | 0.33 | 0.41 | 0.41 | 0.59 |