Daelim B&Co Co.,Ltd.

Total Valuation

Daelim B&Co Co.,Ltd. carries a market capitalization of 71.90B, placing it among publicly traded companies globally. Its enterprise value stands at 132.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daelim B&Co Co.,Ltd. currently has 16.42M shares outstanding.

Valuation Ratios

Daelim B&Co Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Daelim B&Co Co.,Ltd. trades at an EV/EBITDA multiple of 6.56 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.56 provides insight into valuation relative to core operating earnings.

Financial Position

Daelim B&Co Co.,Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.51, indicating elevated leverage, while an interest coverage ratio of 7.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daelim B&Co Co.,Ltd. posts a return on equity of 9.87 and a return on invested capital of 5.92.

Taxes

Over the trailing twelve months, Daelim B&Co Co.,Ltd. has paid 5.41B in income taxes, reflecting an effective tax rate of 27.02.

Stock Price Statistics

Daelim B&Co Co.,Ltd.'s stock has declined approximately -3.42163% over the past 52 weeks. The 50-day moving average sits at 4,799.60, while the 200-day moving average is 4,948.30.

Income Statement

Over the trailing twelve months, Daelim B&Co Co.,Ltd. generated 302.17B in revenue and converted that into 14.84B in net income, yielding earnings per share of 889.56. EBITDA reached 20.16B, while operating income came in at 20.16B.

Balance Sheet

Daelim B&Co Co.,Ltd. holds 40.50B in cash and equivalents against 74.77B in total debt, resulting in a net debt position of 39.42B. Total book value stands at 158.62B, with working capital of 7.53B providing operational flexibility.

Cash Flow

Daelim B&Co Co.,Ltd. produced 29.14B in operating cash flow over the past twelve months. After subtracting -2.26B in capital expenditures, free cash flow totaled 26.88B - equivalent to 1,636.74 per share.

Margins

Daelim B&Co Co.,Ltd. operates with a gross margin of 28.16, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 4.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daelim B&Co Co.,Ltd.'s most recent stock split took place on November 3, 2005 with a 25:28 split ratio.

Scores

Daelim B&Co Co.,Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.