Daelim Trading Co., Ltd. (KRX:006570)

Daelim Trading Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,280	33,744	39,243	44,817	53,780	53,102
Market Cap Growth	-17.79%	-14.01%	-12.44%	-16.67%	1.28%	-11.67%
Enterprise Value	109,972	111,314	110,697	104,348	112,277	109,810
Last Close Price	2010.00	2240.00	2605.00	2975.00	3533.69	3461.64
PE Ratio	-	-	-	-	14.19	186.30
PS Ratio	0.24	0.27	0.29	0.31	0.31	0.34
PB Ratio	0.79	0.88	0.67	0.63	0.67	0.70
P/TBV Ratio	0.82	0.91	0.69	0.64	0.68	0.71
P/FCF Ratio	-	-	-	-	17.02	-
P/OCF Ratio	67.29	75.00	-	-	8.16	-
EV/Sales Ratio	0.87	0.88	0.81	0.72	0.65	0.71
EV/EBITDA Ratio	-	-	109.43	-	11.46	22.09
EV/EBIT Ratio	-	-	-	-	16.15	37.30
EV/FCF Ratio	-23.36	-	-	-	35.54	-
Debt / Equity Ratio	2.18	2.18	1.35	1.07	0.73	0.78
Debt / EBITDA Ratio	-	-	78.32	-	6.01	11.99
Debt / FCF Ratio	-	-	-	-	18.64	-
Net Debt / Equity Ratio	2.08	2.08	1.27	0.88	0.62	0.70
Net Debt / EBITDA Ratio	-15.44	-15.44	73.62	-57.17	5.07	10.74
Net Debt / FCF Ratio	-16.85	-16.85	-7.18	-6.60	15.74	-8.68
Asset Turnover	0.79	0.79	0.81	0.84	1.03	0.95
Inventory Turnover	2.17	2.17	2.24	2.39	2.64	2.74
Quick Ratio	0.27	0.27	0.33	0.46	0.53	0.45
Current Ratio	0.77	0.77	0.97	1.05	1.22	1.12
Return on Equity (ROE)	-35.05%	-35.05%	-16.80%	-10.51%	4.89%	0.45%
Return on Assets (ROA)	-3.77%	-3.77%	-1.26%	-1.77%	2.57%	1.13%
Return on Invested Capital (ROIC)	-7.89%	-7.63%	-2.56%	-3.74%	5.36%	0.63%
Return on Capital Employed (ROCE)	-19.30%	-19.30%	-4.60%	-5.70%	7.50%	3.50%
Earnings Yield	-55.86%	-50.13%	-27.75%	-17.77%	7.05%	0.54%
FCF Yield	-15.55%	-13.95%	-26.44%	-21.19%	5.87%	-11.58%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-	-0.41%	1.00%
Total Shareholder Return	-0.01%	-0.01%	0.02%	-	-0.41%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.