South Korea · Delayed Price · Currency is KRW Splunk Statistics
Total Valuation
Daelim Paper has a market cap or net worth of KRW 60.68 billion. The enterprise value is 6.80 billion.
| Market Cap | 60.68B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daelim Paper has 8.34 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of -3.06.
| EV / Earnings | 0.60 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.77 |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.35 |
| Interest Coverage | 73.87 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 866.10M |
| Profits Per Employee | 59.20M |
| Employee Count | 193 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 22.39 |
Taxes
In the past 12 months, Daelim Paper has paid 96.42 million in taxes.
| Income Tax | 96.42M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.82, so Daelim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 7,285.00 |
| 200-Day Moving Average | 6,794.95 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 7,203 |
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 had revenue of KRW 167.16 billion and earned 11.43 billion in profits. Earnings per share was 1,370.87.
| Revenue | 167.16B |
| Gross Profit | 23.44B |
| Operating Income | 8.86B |
| Pretax Income | 11.52B |
| Net Income | 11.43B |
| EBITDA | 18.66B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 1,370.87 |
Balance Sheet
The company has 56.88 billion in cash and 3.01 billion in debt, giving a net cash position of 53.88 billion or 6,463.78 per share.
| Cash & Cash Equivalents | 56.88B |
| Total Debt | 3.01B |
| Net Cash | 53.88B |
| Net Cash Per Share | 6,463.78 |
| Equity (Book Value) | 276.56B |
| Book Value Per Share | 33,180.79 |
| Working Capital | 71.37B |
Cash Flow
In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -21.05 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 18.82B |
| Capital Expenditures | -21.05B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -267.02 |
Margins
Gross margin is 14.02%, with operating and profit margins of 5.30% and 6.84%.
| Gross Margin | 14.02% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.33% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 18.83% |
| FCF Yield | -3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |