Daelim Trading Statistics

Total Valuation

Daelim Trading has a market cap or net worth of KRW 40.30 billion. The enterprise value is 117.04 billion.

Market Cap	40.30B
Enterprise Value	117.04B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daelim Trading has 15.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	15.06M
Shares Outstanding	15.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	0.03%
Float	3.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.46.

Current Ratio	0.96
Quick Ratio	0.31
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-7.07
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-5.48%
Revenue Per Employee	651.48M
Profits Per Employee	-61.46M
Employee Count	199
Asset Turnover	0.76
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.60, so Daelim Trading's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.23%
50-Day Moving Average	2,478.20
200-Day Moving Average	2,649.38
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	22,018

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 129.64 billion and -12.23 billion in losses. Loss per share was -811.84.

Revenue	129.64B
Gross Profit	22.51B
Operating Income	-3.99B
Pretax Income	-10.61B
Net Income	-12.23B
EBITDA	-187.77M
EBIT	-3.99B
Loss Per Share	-811.84

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 81.93 billion in debt, giving a net cash position of -76.37 billion or -5,069.65 per share.

Cash & Cash Equivalents	5.56B
Total Debt	81.93B
Net Cash	-76.37B
Net Cash Per Share	-5,069.65
Equity (Book Value)	56.06B
Book Value Per Share	3,696.83
Working Capital	-3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.01 billion and capital expenditures -2.59 billion, giving a free cash flow of -11.59 billion.

Operating Cash Flow	-9.01B
Capital Expenditures	-2.59B
Free Cash Flow	-11.59B
FCF Per Share	-769.60

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of -3.08% and -9.43%.

Gross Margin	17.36%
Operating Margin	-3.08%
Pretax Margin	-8.18%
Profit Margin	-9.43%
EBITDA Margin	-0.14%
EBIT Margin	-3.08%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-30.35%
FCF Yield	-28.77%

Dividend Details

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

Altman Z-Score	0.84
Piotroski F-Score	n/a