South Korea · Delayed Price · Currency is KRW Daelim Paper Statistics
Total Valuation
Daelim Paper has a market cap or net worth of KRW 59.76 billion. The enterprise value is -751.66 million.
| Market Cap | 59.76B |
| Enterprise Value | -751.66M |
Important Dates
The last earnings date was 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 -0.56% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.77 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.32 |
| Interest Coverage | 107.62 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 844.77M |
| Profits Per Employee | 67.60M |
| Employee Count | 199 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, Daelim Paper has paid 572.57 million in taxes.
| Income Tax | 572.57M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has decreased by -1.24% 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 | -1.24% |
| 50-Day Moving Average | 7,305.80 |
| 200-Day Moving Average | 6,803.10 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 7,820 |
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 168.11 billion and earned 13.45 billion in profits. Earnings per share was 1,614.01.
| Revenue | 168.11B |
| Gross Profit | 26.57B |
| Operating Income | 11.52B |
| Pretax Income | 14.03B |
| Net Income | 13.45B |
| EBITDA | 21.73B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 1,614.01 |
Balance Sheet
The company has 62.85 billion in cash and 2.33 billion in debt, giving a net cash position of 60.51 billion or 7,260.18 per share.
| Cash & Cash Equivalents | 62.85B |
| Total Debt | 2.33B |
| Net Cash | 60.51B |
| Net Cash Per Share | 7,260.18 |
| Equity (Book Value) | 280.66B |
| Book Value Per Share | 33,671.90 |
| Working Capital | 76.81B |
Cash Flow
In the last 12 months, operating cash flow was 24.06 billion and capital expenditures -16.71 billion, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 24.06B |
| Capital Expenditures | -16.71B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 882.23 |
Margins
Gross margin is 15.80%, with operating and profit margins of 6.85% and 8.00%.
| Gross Margin | 15.80% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.34% |
| Profit Margin | 8.00% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 6.85% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.20% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 22.51% |
| FCF Yield | 12.30% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |