Daelim Bath Statistics

Total Valuation

Daelim Bath has a market cap or net worth of KRW 66.19 billion. The enterprise value is 125.13 billion.

Market Cap	66.19B
Enterprise Value	125.13B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daelim Bath has 16.67 million shares outstanding.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.42%
Owned by Institutions (%)	0.03%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	3.42
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.46.

EV / Earnings	23.34
EV / Sales	0.45
EV / EBITDA	6.14
EV / EBIT	12.40
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	0.57
Debt / EBITDA	4.49
Debt / FCF	4.72
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	379.80M
Profits Per Employee	7.24M
Employee Count	740
Asset Turnover	0.81
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.60, so Daelim Bath's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.24%
50-Day Moving Average	3,990.70
200-Day Moving Average	3,748.60
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	11,876

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 281.05 billion and earned 5.36 billion in profits. Earnings per share was 321.56.

Revenue	281.05B
Gross Profit	66.91B
Operating Income	10.09B
Pretax Income	6.00B
Net Income	5.36B
EBITDA	20.39B
EBIT	10.09B
Earnings Per Share (EPS)	321.56

Full Income Statement

Balance Sheet

The company has 39.99 billion in cash and 91.45 billion in debt, giving a net cash position of -51.46 billion or -3,086.57 per share.

Cash & Cash Equivalents	39.99B
Total Debt	91.45B
Net Cash	-51.46B
Net Cash Per Share	-3,086.57
Equity (Book Value)	161.82B
Book Value Per Share	9,257.77
Working Capital	16.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.69 billion and capital expenditures -1.32 billion, giving a free cash flow of 19.36 billion.

Operating Cash Flow	20.69B
Capital Expenditures	-1.32B
Free Cash Flow	19.36B
FCF Per Share	1,161.43

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 3.59% and 1.91%.

Gross Margin	23.81%
Operating Margin	3.59%
Pretax Margin	2.14%
Profit Margin	1.91%
EBITDA Margin	7.25%
EBIT Margin	3.59%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	150.00
Dividend Yield	3.78%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	34.21%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	8.10%
FCF Yield	29.26%

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 Bath has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a