South Korea · Delayed Price · Currency is KRW Daelim Paper Statistics
Total Valuation
Daelim Paper has a market cap or net worth of KRW 77.30 billion. The enterprise value is 13.31 billion.
| Market Cap | 77.30B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daelim Paper has 8.12 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.26.
| EV / Earnings | 2.08 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 2.52 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.81 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 67.56 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 848.43M |
| Profits Per Employee | 32.15M |
| Employee Count | 199 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.86 |
Taxes
In the past 12 months, Daelim Paper has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 0.73, so Daelim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +45.79% |
| 50-Day Moving Average | 9,154.80 |
| 200-Day Moving Average | 7,963.30 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 19,219 |
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 168.84 billion and earned 6.40 billion in profits. Earnings per share was 765.00.
| Revenue | 168.84B |
| Gross Profit | 25.11B |
| Operating Income | 5.28B |
| Pretax Income | 7.59B |
| Net Income | 6.40B |
| EBITDA | 15.73B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 765.00 |
Balance Sheet
The company has 65.05 billion in cash and 1.05 billion in debt, with a net cash position of 64.00 billion or 7,881.26 per share.
| Cash & Cash Equivalents | 65.05B |
| Total Debt | 1.05B |
| Net Cash | 64.00B |
| Net Cash Per Share | 7,881.26 |
| Equity (Book Value) | 282.89B |
| Book Value Per Share | 33,490.07 |
| Working Capital | 79.40B |
Cash Flow
In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -12.66 billion, giving a free cash flow of 10.52 billion.
| Operating Cash Flow | 23.18B |
| Capital Expenditures | -12.66B |
| Depreciation & Amortization | 10.45B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 10.52B |
| FCF Per Share | 1,295.82 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.13% and 3.79%.
| Gross Margin | 14.87% |
| Operating Margin | 3.13% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 3.13% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.07% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 8.28% |
| FCF Yield | 13.61% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |