Daelim Trading Statistics

Total Valuation

Daelim Trading has a market cap or net worth of KRW 36.15 billion. The enterprise value is 111.00 billion.

Market Cap	36.15B
Enterprise Value	111.00B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Daelim Trading has 15.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	37.51%
Owned by Institutions (%)	0.03%
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.74, with an EV/FCF ratio of -10.70.

EV / Earnings	-10.19
EV / Sales	0.81
EV / EBITDA	109.74
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.

Current Ratio	0.97
Quick Ratio	0.33
Debt / Equity	1.35
Debt / EBITDA	78.32
Debt / FCF	-7.64
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	652.22M
Profits Per Employee	-51.85M
Employee Count	210
Asset Turnover	0.81
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.64, so Daelim Trading's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.03%
50-Day Moving Average	2,454.40
200-Day Moving Average	2,727.33
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	9,005

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 136.97 billion and -10.89 billion in losses. Loss per share was -723.00.

Revenue	136.97B
Gross Profit	22.89B
Operating Income	-3.41B
Pretax Income	-9.36B
Net Income	-10.89B
EBITDA	1.01B
EBIT	-3.41B
Loss Per Share	-723.00

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 79.22 billion in debt, giving a net cash position of -74.47 billion or -4,943.23 per share.

Cash & Cash Equivalents	4.75B
Total Debt	79.22B
Net Cash	-74.47B
Net Cash Per Share	-4,943.23
Equity (Book Value)	58.62B
Book Value Per Share	3,865.73
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.74 billion and capital expenditures -2.63 billion, giving a free cash flow of -10.37 billion.

Operating Cash Flow	-7.74B
Capital Expenditures	-2.63B
Free Cash Flow	-10.37B
FCF Per Share	-688.67

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of -2.49% and -7.95%.

Gross Margin	16.71%
Operating Margin	-2.49%
Pretax Margin	-6.84%
Profit Margin	-7.95%
EBITDA Margin	0.74%
EBIT Margin	-2.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.12%
FCF Yield	-28.69%

Dividend Details

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a