Daelim Trading Co., Ltd. (KRX:006570)
1,820.00
-30.00 (-1.62%)
Oct 30, 2026, 3:30 PM KST
Daelim Trading Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 135,186 | 126,171 | 136,966 | 145,721 | 174,112 | 155,229 |
Revenue Growth | 7.87% | -7.88% | -6.01% | -16.31% | 12.16% | -0.86% |
Gross Profit Gross Profit Growth | 24,303 | 21,375 | 22,889 | 22,302 | 33,448 | 25,470 |
Operating Income Operating Income Growth | -8,263 | -9,566 | -3,415 | -4,933 | 6,952 | 2,944 |
Net Income Net Income Growth | -13,225 | -16,915 | -10,889 | -7,965 | 3,790 | 285.04 |
Earnings Per Share EPS Growth | -878.00 | -1123.00 | -723.00 | -529.00 | 251.56 | 19.00 |
EPS Growth | - | - | - | - | 1223.99% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tableware Division (DLI) Tableware Division (DLI) Growth | 18,329 | 18,802 | 14,927 | 25,560 | 38,493 | 23,726 |
Faucet & Fixtures Division (DBM) Faucet & Fixtures Division (DBM) Growth | 265.84 | 710.57 | 3,966 | 3,277 | 2,637 | 847.45 |
Kitchenware and other items (Living Star) Kitchenware and other items (Living Star) Growth | 3,568 | 4,084 | 5,008 | 5,541 | 6,614 | 8,261 |
Building materials business division, other. Building materials business division, other. Growth | - | 102,575 | 113,065 | 83,957 | 96,501 | 89,138 |
Total Total Growth | 135,186 | 126,171 | 136,966 | 145,721 | 174,112 | 155,229 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,104 | 3,869 | 4,753 | 13,600 | 9,174 | 6,211 |
Total Debt Total Debt Growth | 85,368 | 83,226 | 79,221 | 76,260 | 58,889 | 59,598 |
Net Cash (Debt) Net Cash Growth | -81,264 | -79,357 | -74,467 | -62,661 | -49,716 | -53,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5394.44 | -5267.86 | -4943.23 | -4159.49 | -3300.18 | -3558.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,841 | 449.95 | -7,740 | -3,174 | 6,590 | -2,709 |
Capital Expenditures CapEx Growth | -5,651 | -5,158 | -2,635 | -6,321 | -3,430 | -3,440 |
Free Cash Flow Free Cash Flow Growth | -809.85 | -4,708 | -10,374 | -9,495 | 3,159 | -6,149 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 14.19 | 186.30 |
P/FCF Ratio | - | - | - | - | 17.02 | - |
PS Ratio | 0.20 | 0.27 | 0.29 | 0.31 | 0.31 | 0.34 |