Daelim Paper Co.,Ltd. Statistics
Total Valuation
Daelim Paper Co.,Ltd. has a market cap or net worth of KRW 57.93 billion. The enterprise value is 3.18 billion.
Market Cap | 57.93B |
Enterprise Value | 3.18B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Daelim Paper Co.,Ltd. has 8.34 million shares outstanding. The number of shares has decreased by -4.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.34M |
Shares Change (YoY) | -4.32% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 66.83% |
Owned by Institutions (%) | n/a |
Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 3.49.
PE Ratio | 3.49 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.51.
EV / Earnings | 0.19 |
EV / Sales | 0.02 |
EV / EBITDA | 0.12 |
EV / EBIT | 0.19 |
EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.37 |
Quick Ratio | 4.99 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.73 |
Interest Coverage | 110.02 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 6.39% |
Return on Assets (ROA) | 3.48% |
Return on Capital (ROIC) | 4.02% |
Revenue Per Employee | 916.21M |
Profits Per Employee | 92.64M |
Employee Count | 180 |
Asset Turnover | 0.54 |
Inventory Turnover | 20.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.70% |
50-Day Moving Average | 7,071.00 |
200-Day Moving Average | 7,825.85 |
Relative Strength Index (RSI) | 37.26 |
Average Volume (20 Days) | 4,055 |
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 164.92 billion and earned 16.68 billion in profits. Earnings per share was 1,991.05.
Revenue | 164.92B |
Gross Profit | 30.94B |
Operating Income | 17.16B |
Pretax Income | 20.91B |
Net Income | 16.68B |
EBITDA | 26.32B |
EBIT | 17.16B |
Earnings Per Share (EPS) | 1,991.05 |
Balance Sheet
The company has 59.31 billion in cash and 4.56 billion in debt, giving a net cash position of 54.75 billion or 6,568.34 per share.
Cash & Cash Equivalents | 59.31B |
Total Debt | 4.56B |
Net Cash | 54.75B |
Net Cash Per Share | 6,568.34 |
Equity (Book Value) | 268.95B |
Book Value Per Share | 32,266.96 |
Working Capital | 73.13B |
Cash Flow
In the last 12 months, operating cash flow was 21.27 billion and capital expenditures -15.01 billion, giving a free cash flow of 6.27 billion.
Operating Cash Flow | 21.27B |
Capital Expenditures | -15.01B |
Free Cash Flow | 6.27B |
FCF Per Share | 751.66 |
Margins
Gross margin is 18.76%, with operating and profit margins of 10.40% and 10.11%.
Gross Margin | 18.76% |
Operating Margin | 10.40% |
Pretax Margin | 12.68% |
Profit Margin | 10.11% |
EBITDA Margin | 15.96% |
EBIT Margin | 10.40% |
FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.02% |
Buyback Yield | 4.32% |
Shareholder Yield | 5.76% |
Earnings Yield | 28.65% |
FCF Yield | 10.82% |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |