South Korea · Delayed Price · Currency is KRW Daelim Trading Statistics
Total Valuation
Daelim Trading has a market cap or net worth of KRW 30.58 billion. The enterprise value is 110.27 billion.
| Market Cap | 30.58B |
| Enterprise Value | 110.27B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daelim Trading has 15.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.77 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.68 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -35.05% and return on invested capital (ROIC) is -7.89%.
| Return on Equity (ROE) | -35.05% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -7.89% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 624.61M |
| Profits Per Employee | -83.74M |
| Employee Count | 202 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Daelim Trading has paid 953.44 million in taxes.
| Income Tax | 953.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.48, so Daelim Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 2,037.54 |
| 200-Day Moving Average | 2,415.61 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 10,339 |
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 126.17 billion and -16.91 billion in losses. Loss per share was -1,123.00.
| Revenue | 126.17B |
| Gross Profit | 21.37B |
| Operating Income | -9.57B |
| Pretax Income | -16.01B |
| Net Income | -16.91B |
| EBITDA | -5.14B |
| EBIT | -9.57B |
| Loss Per Share | -1,123.00 |
Balance Sheet
The company has 3.87 billion in cash and 83.23 billion in debt, with a net cash position of -79.36 billion or -5,267.86 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 83.23B |
| Net Cash | -79.36B |
| Net Cash Per Share | -5,267.86 |
| Equity (Book Value) | 38.18B |
| Book Value Per Share | 2,513.69 |
| Working Capital | -24.42B |
Cash Flow
In the last 12 months, operating cash flow was 449.95 million and capital expenditures -5.16 billion, giving a free cash flow of -4.71 billion.
| Operating Cash Flow | 449.95M |
| Capital Expenditures | -5.16B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 4.16B |
| Free Cash Flow | -4.71B |
| FCF Per Share | -312.55 |
Margins
Gross margin is 16.94%, with operating and profit margins of -7.58% and -13.41%.
| Gross Margin | 16.94% |
| Operating Margin | -7.58% |
| Pretax Margin | -12.69% |
| Profit Margin | -13.41% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -7.58% |
| 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 | -55.31% |
| FCF Yield | -15.40% |
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |