South Korea · Delayed Price · Currency is KRW Daelim Bath Statistics
Total Valuation
Daelim Bath has a market cap or net worth of KRW 76.36 billion. The enterprise value is 139.42 billion.
| Market Cap | 76.36B |
| Enterprise Value | 139.42B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daelim Bath has 16.42 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 57.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.37.
| EV / Earnings | 21.36 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 426.46M |
| Profits Per Employee | 9.32M |
| Employee Count | 700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Daelim Bath has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.56, so Daelim Bath's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 4,474.60 |
| 200-Day Moving Average | 4,064.55 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 43,736 |
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 Bath had revenue of KRW 298.52 billion and earned 6.53 billion in profits. Earnings per share was 393.24.
| Revenue | 298.52B |
| Gross Profit | 72.48B |
| Operating Income | 12.02B |
| Pretax Income | 8.55B |
| Net Income | 6.53B |
| EBITDA | 21.50B |
| EBIT | 12.02B |
| Earnings Per Share (EPS) | 393.24 |
Balance Sheet
The company has 26.69 billion in cash and 82.01 billion in debt, giving a net cash position of -55.33 billion or -3,369.34 per share.
| Cash & Cash Equivalents | 26.69B |
| Total Debt | 82.01B |
| Net Cash | -55.33B |
| Net Cash Per Share | -3,369.34 |
| Equity (Book Value) | 164.83B |
| Book Value Per Share | 9,566.76 |
| Working Capital | 14.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -1.92 billion, giving a free cash flow of 12.27 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 12.27B |
| FCF Per Share | 746.94 |
Margins
Gross margin is 24.28%, with operating and profit margins of 4.03% and 2.19%.
| Gross Margin | 24.28% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.03% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.32% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.55% |
| FCF Yield | 16.06% |
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
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 Bath has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |