South Korea · Delayed Price · Currency is KRW Daelim Bath Statistics
Total Valuation
Daelim Bath has a market cap or net worth of KRW 76.23 billion. The enterprise value is 131.81 billion.
| Market Cap | 76.23B |
| Enterprise Value | 131.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daelim Bath has 16.34 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | n/a |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.90.
| EV / Earnings | 8.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.87 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 435.99M |
| Profits Per Employee | 23.20M |
| Employee Count | 700 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Daelim Bath has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.31, so Daelim Bath's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 4,357.40 |
| 200-Day Moving Average | 4,922.30 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 64,930 |
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 305.19 billion and earned 16.24 billion in profits. Earnings per share was 989.53.
| Revenue | 305.19B |
| Gross Profit | 87.73B |
| Operating Income | 22.03B |
| Pretax Income | 22.02B |
| Net Income | 16.24B |
| EBITDA | 30.77B |
| EBIT | 22.03B |
| Earnings Per Share (EPS) | 989.53 |
Balance Sheet
The company has 27.23 billion in cash and 74.00 billion in debt, with a net cash position of -46.77 billion or -2,861.84 per share.
| Cash & Cash Equivalents | 27.23B |
| Total Debt | 74.00B |
| Net Cash | -46.77B |
| Net Cash Per Share | -2,861.84 |
| Equity (Book Value) | 183.13B |
| Book Value Per Share | 10,611.60 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -3.58 billion, giving a free cash flow of 19.10 billion.
| Operating Cash Flow | 22.69B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 8.74B |
| Net Borrowing | -10.43B |
| Free Cash Flow | 19.10B |
| FCF Per Share | 1,169.08 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.22% and 5.32%.
| Gross Margin | 28.75% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.22% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.22% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 21.30% |
| FCF Yield | 25.06% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |