Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,050.00
+15.00 (0.74%)
At close: Nov 3, 2026

Daelim Paper Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175,692168,837166,264164,383187,353181,256
Revenue Growth
4.51%1.55%1.14%-12.26%3.36%23.72%
Gross Profit
25,23725,11324,01835,41741,98637,655
Operating Income
4,1795,2819,83521,82729,19826,120
Net Income
6,0476,39813,22718,79724,41621,524
Earnings Per Share
140.78153.00317.15440.12548.12478.31
EPS Growth
-56.42%-51.76%-27.94%-19.70%14.60%66.69%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardboard
68,08162,70058,21956,58558,44253,651
Restraint
107,611106,137108,045107,798128,911127,605
Total
175,692168,837166,264164,383187,353181,256

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,83165,04652,01758,02445,44227,187
Total Debt
426.791,0503,6855,8197,60115,435
Net Cash (Debt)
69,40463,99648,33352,20637,84111,753
Net Cash Growth
14.69%32.41%-7.42%37.96%221.98%-
Net Cash Per Share
1616.461530.611158.901222.37849.49261.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,93723,17916,94929,50131,40924,840
Capital Expenditures
-11,979-12,657-20,428-8,324-2,594-7,954
Free Cash Flow
4,95810,522-3,47921,17828,81516,887
Free Cash Flow Growth
-22.39%---26.50%70.64%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.36%14.87%14.45%21.55%22.41%20.77%
Operating Margin
2.38%3.13%5.92%13.28%15.58%14.41%
Pretax Margin
4.03%4.49%8.26%14.84%16.46%14.94%
Profit Margin
3.44%3.79%7.96%11.43%13.03%11.88%
FCF Margin
2.82%6.23%-2.09%12.88%15.38%9.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
20.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.98%1.34%1.52%1.23%1.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5610.274.163.623.175.00
P/FCF Ratio
18.166.24-3.212.696.37
PS Ratio
0.510.390.330.410.410.59