Daelim Paper Co.,Ltd. (KOSDAQ: 017650)

Daelim Paper Co.,Ltd. Statistics

Total Valuation

Daelim Paper Co.,Ltd. has a market cap or net worth of KRW 55.76 billion. The enterprise value is 2.21 billion.

Market Cap	55.76B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daelim Paper Co.,Ltd. has 8.34 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	11.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.45.

EV / Earnings	0.17
EV / Sales	0.01
EV / EBITDA	0.10
EV / EBIT	0.18
EV / FCF	0.45

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.

Current Ratio	5.11
Quick Ratio	4.71
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.81
Interest Coverage	79.87

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	925.15M
Profits Per Employee	72.08M
Employee Count	180
Asset Turnover	0.54
Inventory Turnover	21.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.38%
50-Day Moving Average	6,882.60
200-Day Moving Average	7,637.15
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	11,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daelim Paper Co.,Ltd. had revenue of KRW 166.53 billion and earned 12.98 billion in profits. Earnings per share was 1,553.93.

Revenue	166.53B
Gross Profit	26.37B
Operating Income	12.11B
Pretax Income	16.19B
Net Income	12.98B
EBITDA	21.36B
EBIT	12.11B
Earnings Per Share (EPS)	1,553.93

Balance Sheet

The company has 57.47 billion in cash and 3.92 billion in debt, giving a net cash position of 53.55 billion or 6,424.89 per share.

Cash & Cash Equivalents	57.47B
Total Debt	3.92B
Net Cash	53.55B
Net Cash Per Share	6,424.89
Equity (Book Value)	269.99B
Book Value Per Share	32,392.78
Working Capital	70.64B

Cash Flow

In the last 12 months, operating cash flow was 23.92 billion and capital expenditures -19.05 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	23.92B
Capital Expenditures	-19.05B
Free Cash Flow	4.86B
FCF Per Share	583.66

Margins

Gross margin is 15.84%, with operating and profit margins of 7.27% and 7.79%.

Gross Margin	15.84%
Operating Margin	7.27%
Pretax Margin	9.72%
Profit Margin	7.79%
EBITDA Margin	12.82%
EBIT Margin	7.27%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	100.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.45%
Buyback Yield	3.46%
Shareholder Yield	4.96%
Earnings Yield	23.23%
FCF Yield	8.72%

Stock Splits

The last stock split was on June 17, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 17, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Daelim Paper Co.,Ltd. has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a