South Korea · Delayed Price · Currency is KRW Daelim Paper Statistics
Total Valuation
Daelim Paper has a market cap or net worth of KRW 95.32 billion. The enterprise value is 25.91 billion.
| Market Cap | 95.32B |
| Enterprise Value | 25.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daelim Paper has 8.79 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 5.23.
| EV / Earnings | 4.29 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 6.20 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.03 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 88.04 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 882.88M |
| Profits Per Employee | 30.39M |
| Employee Count | 199 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.00 |
Taxes
In the past 12 months, Daelim Paper has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +49.24% in the last 52 weeks. The beta is 0.70, so Daelim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +49.24% |
| 50-Day Moving Average | 9,849.60 |
| 200-Day Moving Average | 8,968.30 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 18,103 |
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 175.69 billion and earned 6.05 billion in profits. Earnings per share was 703.98.
| Revenue | 175.69B |
| Gross Profit | 25.24B |
| Operating Income | 4.18B |
| Pretax Income | 7.07B |
| Net Income | 6.05B |
| EBITDA | 14.15B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 703.98 |
Balance Sheet
The company has 69.83 billion in cash and 426.79 million in debt, with a net cash position of 69.40 billion or 7,900.28 per share.
| Cash & Cash Equivalents | 69.83B |
| Total Debt | 426.79M |
| Net Cash | 69.40B |
| Net Cash Per Share | 7,900.28 |
| Equity (Book Value) | 289.27B |
| Book Value Per Share | 32,927.28 |
| Working Capital | 85.75B |
Cash Flow
In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -11.98 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 16.94B |
| Capital Expenditures | -11.98B |
| Depreciation & Amortization | 9.98B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 4.96B |
| FCF Per Share | 564.41 |
Margins
Gross margin is 14.36%, with operating and profit margins of 2.38% and 3.44%.
| Gross Margin | 14.36% |
| Operating Margin | 2.38% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.44% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 2.38% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.53% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 6.34% |
| FCF Yield | 5.20% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |