South Korea · Delayed Price · Currency is KRW Daelim Trading Statistics
Total Valuation
Daelim Trading has a market cap or net worth of KRW 28.55 billion. The enterprise value is 110.10 billion.
| Market Cap | 28.55B |
| Enterprise Value | 110.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daelim Trading has 15.06 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -105.41 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -31.47% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -31.47% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -18.22% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 669.24M |
| Profits Per Employee | -65.47M |
| Employee Count | 202 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Daelim Trading has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% 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 | -34.09% |
| 50-Day Moving Average | 2,031.70 |
| 200-Day Moving Average | 2,108.68 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 343,208 |
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 135.19 billion and -13.22 billion in losses. Loss per share was -877.52.
| Revenue | 135.19B |
| Gross Profit | 24.30B |
| Operating Income | -8.26B |
| Pretax Income | -12.26B |
| Net Income | -13.22B |
| EBITDA | -4.18B |
| EBIT | -8.26B |
| Loss Per Share | -877.52 |
Balance Sheet
The company has 4.10 billion in cash and 85.37 billion in debt, with a net cash position of -81.26 billion or -5,394.44 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 85.37B |
| Net Cash | -81.26B |
| Net Cash Per Share | -5,394.44 |
| Equity (Book Value) | 33.07B |
| Book Value Per Share | 2,168.49 |
| Working Capital | -29.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -5.65 billion, giving a free cash flow of -809.85 million.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 354.34M |
| Free Cash Flow | -809.85M |
| FCF Per Share | -53.76 |
Margins
Gross margin is 17.98%, with operating and profit margins of -6.11% and -9.78%.
| Gross Margin | 17.98% |
| Operating Margin | -6.11% |
| Pretax Margin | -9.07% |
| Profit Margin | -9.78% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -6.11% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -46.33% |
| FCF Yield | -2.84% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |