South Korea · Delayed Price · Currency is KRW Dialog Axiata Statistics
Total Valuation
Daelim Trading has a market cap or net worth of KRW 28.64 billion. The enterprise value is 111.73 billion.
| Market Cap | 28.64B |
| Enterprise Value | 111.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daelim Trading has 15.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.17 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.87 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.43 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -34.10% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -34.10% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -19.23% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 652.04M |
| Profits Per Employee | -77.17M |
| Employee Count | 202 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Daelim Trading has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.35, so Daelim Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 1,978.92 |
| 200-Day Moving Average | 2,304.73 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 62,696 |
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 131.71 billion and -15.59 billion in losses. Loss per share was -1,035.16.
| Revenue | 131.71B |
| Gross Profit | 22.64B |
| Operating Income | -8.94B |
| Pretax Income | -14.56B |
| Net Income | -15.59B |
| EBITDA | -4.36B |
| EBIT | -8.94B |
| Loss Per Share | -1,035.16 |
Balance Sheet
The company has 4.00 billion in cash and 86.78 billion in debt, with a net cash position of -82.78 billion or -5,495.30 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 86.78B |
| Net Cash | -82.78B |
| Net Cash Per Share | -5,495.30 |
| Equity (Book Value) | 35.77B |
| Book Value Per Share | 2,359.42 |
| Working Capital | -30.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -7.32 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | 3.01B |
| Free Cash Flow | -5.62B |
| FCF Per Share | -373.31 |
Margins
Gross margin is 17.19%, with operating and profit margins of -6.78% and -11.83%.
| Gross Margin | 17.19% |
| Operating Margin | -6.78% |
| Pretax Margin | -11.05% |
| Profit Margin | -11.83% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -6.78% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -54.43% |
| FCF Yield | -19.64% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |