Daelim B&Co Co.,Ltd. Statistics

Total Valuation

Daelim B&Co Co.,Ltd. has a market cap or net worth of KRW 63.44 billion. The enterprise value is 132.40 billion.

Market Cap	63.44B
Enterprise Value	132.40B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daelim B&Co Co.,Ltd. has 16.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.42%
Owned by Institutions (%)	0.02%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 48.23.

PE Ratio	48.23
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.48.

EV / Earnings	100.65
EV / Sales	0.47
EV / EBITDA	5.99
EV / EBIT	11.74
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	0.57
Debt / EBITDA	4.28
Debt / FCF	5.34
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	383.19M
Profits Per Employee	1.78M
Employee Count	740
Asset Turnover	0.80
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.86, so Daelim B&Co Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+6.59%
50-Day Moving Average	3,644.90
200-Day Moving Average	3,803.40
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	36,091

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 B&Co Co.,Ltd. had revenue of KRW 283.56 billion and earned 1.32 billion in profits. Earnings per share was 78.90.

Revenue	283.56B
Gross Profit	69.21B
Operating Income	11.28B
Pretax Income	2.54B
Net Income	1.32B
EBITDA	22.10B
EBIT	11.28B
Earnings Per Share (EPS)	78.90

Full Income Statement

Balance Sheet

The company has 32.36 billion in cash and 94.63 billion in debt, giving a net cash position of -62.27 billion or -3,734.69 per share.

Cash & Cash Equivalents	32.36B
Total Debt	94.63B
Net Cash	-62.27B
Net Cash Per Share	-3,734.69
Equity (Book Value)	165.79B
Book Value Per Share	9,542.49
Working Capital	13.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -1.11 billion, giving a free cash flow of 17.71 billion.

Operating Cash Flow	18.82B
Capital Expenditures	-1.11B
Free Cash Flow	17.71B
FCF Per Share	1,062.24

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 3.98% and 0.46%.

Gross Margin	24.41%
Operating Margin	3.98%
Pretax Margin	0.89%
Profit Margin	0.46%
EBITDA Margin	7.79%
EBIT Margin	3.98%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	110.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.42%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	2.07%
FCF Yield	27.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daelim B&Co Co.,Ltd. has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a