Daelim Paper Co.,Ltd. Statistics

Total Valuation

Daelim Paper Co.,Ltd. has a market cap or net worth of KRW 58.35 billion. The enterprise value is 3.60 billion.

Market Cap	58.35B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is 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.

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 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.22
P/FCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.57.

EV / Earnings	0.22
EV / Sales	0.02
EV / EBITDA	0.14
EV / EBIT	0.21
EV / FCF	0.57

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 -12.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.72%
50-Day Moving Average	7,295.60
200-Day Moving Average	7,958.35
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	3,878

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.43%.

Dividend Per Share	100.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.02%
Buyback Yield	4.32%
Shareholder Yield	5.75%
Earnings Yield	28.44%
FCF Yield	10.74%

Dividend Details

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