Daelim B&Co Co.,Ltd. Statistics

Total Valuation

Daelim B&Co Co.,Ltd. has a market cap or net worth of KRW 57.85 billion. The enterprise value is 127.81 billion.

Market Cap	57.85B
Enterprise Value	127.81B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

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

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/FCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 5.35.

EV / Earnings	-390.15
EV / Sales	0.46
EV / EBITDA	6.65
EV / EBIT	15.28
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	0.62
Debt / EBITDA	5.27
Debt / FCF	4.24
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	374.84M
Profits Per Employee	-441,500
Employee Count	742
Asset Turnover	0.78
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% 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	-7.61%
50-Day Moving Average	3,575.10
200-Day Moving Average	3,797.15
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	116,343

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 278.13 billion and -327.59 million in losses. Loss per share was -20.00.

Revenue	278.13B
Gross Profit	65.82B
Operating Income	8.36B
Pretax Income	-444.79M
Net Income	-327.59M
EBITDA	19.21B
EBIT	8.36B
Loss Per Share	-20.00

Full Income Statement

Balance Sheet

The company has 38.31 billion in cash and 101.24 billion in debt, giving a net cash position of -62.93 billion or -3,774.55 per share.

Cash & Cash Equivalents	38.31B
Total Debt	101.24B
Net Cash	-62.93B
Net Cash Per Share	-3,774.55
Equity (Book Value)	164.40B
Book Value Per Share	9,439.13
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.03 billion and capital expenditures -1.13 billion, giving a free cash flow of 23.90 billion.

Operating Cash Flow	25.03B
Capital Expenditures	-1.13B
Free Cash Flow	23.90B
FCF Per Share	1,433.56

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 3.01% and -0.12%.

Gross Margin	23.66%
Operating Margin	3.01%
Pretax Margin	-0.16%
Profit Margin	-0.12%
EBITDA Margin	6.91%
EBIT Margin	3.01%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	110.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-0.58%
FCF Yield	41.31%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a