Daelim Trading Statistics

Total Valuation

Daelim Trading has a market cap or net worth of KRW 42.48 billion. The enterprise value is 106.08 billion.

Market Cap	42.48B
Enterprise Value	106.08B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daelim Trading has 15.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
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	0.30
PB Ratio	0.63
P/TBV Ratio	n/a
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 255.04, with an EV/FCF ratio of -14.49.

EV / Earnings	-15.21
EV / Sales	0.74
EV / EBITDA	255.04
EV / EBIT	n/a
EV / FCF	-14.49

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.15.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	1.15
Debt / EBITDA	186.76
Debt / FCF	-10.61
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	643.15M
Profits Per Employee	-31.41M
Employee Count	222
Asset Turnover	0.83
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% 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	-6.93%
50-Day Moving Average	2,831.60
200-Day Moving Average	2,928.10
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	21,632

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 142.78 billion and -6.97 billion in losses. Loss per share was -463.00.

Revenue	142.78B
Gross Profit	23.07B
Operating Income	-3.92B
Pretax Income	-8.03B
Net Income	-6.97B
EBITDA	415.95M
EBIT	-3.92B
Loss Per Share	-463.00

Full Income Statement

Balance Sheet

The company has 14.45 billion in cash and 77.68 billion in debt, giving a net cash position of -63.23 billion or -4,197.14 per share.

Cash & Cash Equivalents	14.45B
Total Debt	77.68B
Net Cash	-63.23B
Net Cash Per Share	-4,197.14
Equity (Book Value)	67.55B
Book Value Per Share	4,458.92
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -5.71 billion, giving a free cash flow of -7.32 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-5.71B
Free Cash Flow	-7.32B
FCF Per Share	-486.05

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of -2.75% and -4.88%.

Gross Margin	16.16%
Operating Margin	-2.75%
Pretax Margin	-5.63%
Profit Margin	-4.88%
EBITDA Margin	0.29%
EBIT Margin	-2.75%
FCF Margin	-5.13%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-16.42%
FCF Yield	-17.24%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a