South Korea · Delayed Price · Currency is KRW Daelim Trading Statistics
Total Valuation
Daelim Trading has a market cap or net worth of KRW 40.22 billion. The enterprise value is 118.83 billion.
| Market Cap | 40.22B |
| Enterprise Value | 118.83B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daelim Trading has 15.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.72 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -25.87% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -9.40% |
| Revenue Per Employee | 620.39M |
| Profits Per Employee | -76.16M |
| Employee Count | 202 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Daelim Trading has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.62, so Daelim Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 2,792.60 |
| 200-Day Moving Average | 2,622.13 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 9,982 |
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 Trading had revenue of KRW 125.32 billion and -15.38 billion in losses. Loss per share was -1,021.26.
| Revenue | 125.32B |
| Gross Profit | 20.93B |
| Operating Income | -6.48B |
| Pretax Income | -14.16B |
| Net Income | -15.38B |
| EBITDA | -1.95B |
| EBIT | -6.48B |
| Loss Per Share | -1,021.26 |
Balance Sheet
The company has 3.09 billion in cash and 81.34 billion in debt, giving a net cash position of -78.25 billion or -5,194.19 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 81.34B |
| Net Cash | -78.25B |
| Net Cash Per Share | -5,194.19 |
| Equity (Book Value) | 51.48B |
| Book Value Per Share | 3,393.20 |
| Working Capital | -6.90B |
Cash Flow
In the last 12 months, operating cash flow was -12.19 billion and capital expenditures -3.93 billion, giving a free cash flow of -16.12 billion.
| Operating Cash Flow | -12.19B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | -16.12B |
| FCF Per Share | -1,070.20 |
Margins
Gross margin is 16.70%, with operating and profit margins of -5.17% and -12.28%.
| Gross Margin | 16.70% |
| Operating Margin | -5.17% |
| Pretax Margin | -11.30% |
| Profit Margin | -12.28% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -5.17% |
| FCF Margin | n/a |
Dividends & Yields
Daelim Trading does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.25% |
| FCF Yield | -40.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2002. It was a forward split with a ratio of 5.
| Last Split Date | May 27, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Daelim Trading has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |