Daelim Trading Statistics

Total Valuation

Daelim Trading has a market cap or net worth of KRW 40.00 billion. The enterprise value is 111.45 billion.

Market Cap	40.00B
Enterprise Value	111.45B

Important Dates

The next estimated earnings date is 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 (%)	0.01%
Float	3.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
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 83.84, with an EV/FCF ratio of -8.64.

EV / Earnings	-13.45
EV / Sales	0.79
EV / EBITDA	83.84
EV / EBIT	n/a
EV / FCF	-8.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.16.

Current Ratio	1.00
Quick Ratio	0.34
Debt / Equity	1.16
Debt / EBITDA	56.69
Debt / FCF	-5.84
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	670.04M
Profits Per Employee	-39.44M
Employee Count	210
Asset Turnover	0.81
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.57, so Daelim Trading's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.50%
50-Day Moving Average	2,723.00
200-Day Moving Average	2,895.95
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	9,340

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 140.71 billion and -8.28 billion in losses. Loss per share was -550.00.

Revenue	140.71B
Gross Profit	23.88B
Operating Income	-3.21B
Pretax Income	-8.68B
Net Income	-8.28B
EBITDA	1.33B
EBIT	-3.21B
Loss Per Share	-550.00

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 75.36 billion in debt, giving a net cash position of -71.08 billion or -4,718.54 per share.

Cash & Cash Equivalents	4.28B
Total Debt	75.36B
Net Cash	-71.08B
Net Cash Per Share	-4,718.54
Equity (Book Value)	64.78B
Book Value Per Share	4,275.83
Working Capital	323.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.53 billion and capital expenditures -4.37 billion, giving a free cash flow of -12.90 billion.

Operating Cash Flow	-8.53B
Capital Expenditures	-4.37B
Free Cash Flow	-12.90B
FCF Per Share	-856.12

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of -2.28% and -5.89%.

Gross Margin	16.97%
Operating Margin	-2.28%
Pretax Margin	-6.17%
Profit Margin	-5.89%
EBITDA Margin	0.94%
EBIT Margin	-2.28%
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	-20.72%
FCF Yield	-32.25%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a