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 Income Statement
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 |
Operating Revenue | 305,192 | 300,568 | 281,055 | 266,281 | 253,491 | 260,359 |
Other Revenue | - | - | -0 | - | - | - |
| 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% |
Cost of Revenue | 217,464 | 217,998 | 214,145 | 209,955 | 212,036 | 211,419 |
Gross Profit | 87,728 | 82,569 | 66,910 | 56,326 | 41,455 | 48,940 |
Selling, General & Admin | 57,134 | 56,697 | 48,441 | 43,583 | 33,406 | 40,426 |
Research & Development | 905.93 | 847.34 | 840.29 | 950.66 | 846.6 | 866.33 |
Amortization of Goodwill & Intangibles | 750.81 | 884.23 | 1,179 | 1,260 | 1,163 | 1,175 |
Other Operating Expenses | 1,408 | 1,200 | 1,076 | 982.44 | 862.21 | 865.44 |
Operating Expenses | 65,696 | 64,160 | 56,816 | 52,267 | 39,713 | 46,534 |
Operating Income | 22,032 | 18,410 | 10,094 | 4,059 | 1,742 | 2,406 |
Interest Expense | -3,272 | -3,553 | -4,799 | -5,505 | -3,171 | -2,251 |
Interest & Investment Income | 1,447 | 1,220 | 1,733 | 1,049 | 556.65 | 378.94 |
Earnings From Equity Investments | -127.83 | -127.83 | 1,083 | - | - | - |
Currency Exchange Gain (Loss) | 212.3 | 47.58 | 83.18 | 45.21 | 59.84 | 319.85 |
Other Non Operating Income (Expenses) | 2,295 | 2,785 | 553.83 | 1,235 | 708.64 | 759.74 |
EBT Excluding Unusual Items | 22,587 | 18,781 | 8,748 | 883.78 | -104.06 | 1,614 |
Gain (Loss) on Sale of Investments | -109.96 | - | 674.34 | -2,521 | -1,016 | 789.21 |
Gain (Loss) on Sale of Assets | -464.04 | -219.69 | 143.49 | 90.6 | -558.38 | -486.01 |
Asset Writedown | - | - | -3,569 | -3,804 | - | -224.8 |
Pretax Income | 22,023 | 18,572 | 6,002 | -5,350 | -1,678 | 1,692 |
Income Tax Expense | 6,100 | 5,067 | 292.79 | 197.68 | -818.59 | 777.12 |
Earnings From Continuing Operations | 15,923 | 13,505 | 5,709 | -5,548 | -859.79 | 915.19 |
Minority Interest in Earnings | 316.01 | -130.71 | -348.05 | 900.13 | 51.26 | 189.1 |
Net Income | 16,239 | 13,375 | 5,361 | -4,648 | -808.53 | 1,104 |
Net Income to Common | 16,239 | 13,375 | 5,361 | -4,648 | -808.53 | 1,104 |
Net Income Growth | 148.81% | 149.47% | - | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 17 | 17 | 17 |
Shares Change | -0.97% | -1.07% | -0.14% | - | - | 1.85% |
EPS (Basic) | 989.53 | 811.99 | 322.00 | -278.76 | -48.50 | 66.24 |
EPS (Diluted) | 989.53 | 811.99 | 322.00 | -279.00 | -48.50 | 66.00 |
EPS Growth | 151.26% | 152.17% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 19,104 | 11,543 | 19,364 | 16,659 | 1,910 | -7,973 |
Free Cash Flow Per Share | 1164.11 | 700.81 | 1163.02 | 999.24 | 114.56 | -478.20 |
Dividend Per Share | - | - | - | 110.000 | 110.000 | 130.000 |
Dividend Growth | - | - | - | 0% | -15.38% | 0% |
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% |
Profit Margin | 5.32% | 4.45% | 1.91% | -1.75% | -0.32% | 0.42% |
Free Cash Flow Margin | 6.26% | 3.84% | 6.89% | 6.26% | 0.75% | -3.06% |
EBITDA | 30,769 | 27,147 | 20,388 | 14,754 | 10,793 | 10,902 |
EBITDA Margin | 10.08% | 9.03% | 7.25% | 5.54% | 4.26% | 4.19% |
D&A For EBITDA | 8,736 | 8,738 | 10,294 | 10,695 | 9,051 | 8,495 |
EBIT | 22,032 | 18,410 | 10,094 | 4,059 | 1,742 | 2,406 |
EBIT Margin | 7.22% | 6.13% | 3.59% | 1.52% | 0.69% | 0.92% |
Effective Tax Rate | 27.70% | 27.28% | 4.88% | - | - | 45.92% |
Advertising Expenses | - | 3,157 | 2,005 | 1,933 | 534.21 | 3,136 |