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Daelim Trading Co., Ltd. (KRX:006570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,895.00
-115.00 (-5.72%)
Aug 31, 2026, 3:30 PM KST

Daelim Trading Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135,186126,171136,966145,721174,112155,229
Revenue Growth
7.87%-7.88%-6.01%-16.31%12.16%-0.86%
Gross Profit
24,30321,37522,88922,30233,44825,470
Operating Income
-8,263-9,566-3,415-4,9336,9522,944
Net Income
-13,225-16,915-10,889-7,9653,790285.04
Earnings Per Share
-877.52-1122.83-723.00-529.00251.5619.00
EPS Growth
----1223.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1043,8694,75313,6009,1746,211
Total Debt
85,36883,22679,22176,26058,88959,598
Net Cash (Debt)
-81,264-79,357-74,467-62,661-49,716-53,387
Net Cash Growth
------
Net Cash Per Share
-5392.35-5267.86-4944.28-4159.49-3300.18-3558.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,841449.95-7,740-3,1746,590-2,709
Capital Expenditures
-5,651-5,158-2,635-6,321-3,430-3,440
Free Cash Flow
-809.85-4,708-10,374-9,4953,159-6,149
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.98%16.94%16.71%15.30%19.21%16.41%
Operating Margin
-6.11%-7.58%-2.49%-3.38%3.99%1.90%
Pretax Margin
-9.07%-12.69%-6.84%-6.33%1.90%0.81%
Profit Margin
-9.78%-13.41%-7.95%-5.47%2.18%0.18%
FCF Margin
-0.60%-3.73%-7.57%-6.52%1.81%-3.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.19186.30
P/FCF Ratio
----17.02-
PS Ratio
0.210.270.290.310.310.34