South Korea
· Delayed Price · Currency is KRW Daelim Trading Statistics
Total Valuation
Daelim Trading has a market cap or net worth of KRW 39.54 billion. The enterprise value is 116.29 billion.
| Market Cap | 39.54B |
| Enterprise Value | 116.29B |
Important Dates
The next estimated earnings date is 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 decreased by -0.06% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.51 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.03 |
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
In the past 12 months, Daelim Trading has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% 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 | -6.78% |
| 50-Day Moving Average | 2,559.80 |
| 200-Day Moving Average | 2,634.38 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 82,022 |
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 -812.00.
| 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 | -812.00 |
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 |
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 |
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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.93% |
| FCF Yield | -29.32% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |