Daelim Bath Co.,Ltd. (KRX:005750)
South Korea · Delayed Price · Currency is KRW 4,720.00
+55.00 (1.18%)
Last updated: Sep 3, 2026, 2:07 PM KST
Daelim Bath Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 305,192 | 300,568 | 281,055 | 266,281 | 253,491 | 260,359 |
Revenue Growth | 2.23% | 6.94% | 5.55% | 5.05% | -2.64% | 12.05% |
Gross Profit Gross Profit Growth | 87,728 | 82,569 | 66,910 | 56,326 | 41,455 | 48,940 |
Operating Income Operating Income Growth | 22,032 | 18,410 | 10,094 | 4,059 | 1,742 | 2,406 |
Net Income Net Income Growth | 16,239 | 13,375 | 5,361 | -4,648 | -808.53 | 1,104 |
Earnings Per Share EPS Growth | 989.53 | 811.99 | 322.00 | -279.00 | -48.50 | 66.00 |
EPS Growth | 151.26% | 152.17% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,232 | 26,531 | 39,994 | 34,859 | 18,359 | 9,234 |
Total Debt Total Debt Growth | 73,998 | 77,030 | 91,454 | 101,652 | 95,625 | 83,561 |
Net Cash (Debt) Net Cash Growth | -46,765 | -50,499 | -51,460 | -66,794 | -77,266 | -74,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2849.67 | -3065.91 | -3090.80 | -4006.28 | -4634.38 | -4458.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,688 | 13,514 | 20,686 | 18,416 | 7,285 | -2,745 |
Capital Expenditures CapEx Growth | -3,584 | -1,971 | -1,323 | -1,756 | -5,375 | -5,228 |
Free Cash Flow Free Cash Flow Growth | 19,104 | 11,543 | 19,364 | 16,659 | 1,910 | -7,973 |
Free Cash Flow Growth | 55.75% | -40.39% | 16.23% | 772.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.74% | 27.47% | 23.81% | 21.15% | 16.35% | 18.80% |
Operating Margin | 7.22% | 6.13% | 3.59% | 1.52% | 0.69% | 0.92% |
Pretax Margin | 7.22% | 6.18% | 2.14% | -2.01% | -0.66% | 0.65% |
Profit Margin | 5.32% | 4.45% | 1.91% | -1.75% | -0.32% | 0.42% |
FCF Margin | 6.26% | 3.84% | 6.89% | 6.26% | 0.75% | -3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 180.000 | - | - | 110.000 | 110.000 | 130.000 |
Dividend Per Share Growth | 20.00% | - | - | 0% | -15.38% | 0% |
Dividend Yield | 3.86% | - | - | 3.26% | 3.25% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.71 | 5.78 | 11.37 | - | - | 111.12 |
Forward PE | - | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
P/FCF Ratio | 3.99 | 6.70 | 3.15 | 3.65 | 32.91 | - |
PS Ratio | 0.25 | 0.26 | 0.22 | 0.23 | 0.25 | 0.47 |