Daelim Trading Co., Ltd.

Daelim Trading Co., Ltd.

006570.KS
Daelim Trading Co., Ltd.KR flagKorea Exchange
2,170.00
KRW
-5.00
- -
32.69BMarket Cap
Daelim Trading Co., Ltd.
006570.KS
(Korea Exchange)

Recent

price

2,170.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10,835.49
11,443.02
10,819.34
10,556.05
10,974.9
11,027.97
11,245.13
12,958.47
13,200.99
12,059.38
10,333.63
10,347.03
11,578.14
9,677.85
9,093.9
8,376.67
8,743.21
Revenue per Share
224
-133.69
-485
-475
-104
-245
21
-285
-74
-765
-838
19
252
-529
-723
-1,123
-1,034.74
Basic EPS, GAAP
-1,407.6
125.25
-54.1
95.09
-565.02
-19.79
543.01
0.3
-981.1
-472.19
426.81
-413.65
209.8
-632.81
-692.17
-320.25
-380.98
Free Cash Flow per Basic Share
200.31
203.81
119.92
84.75
150.64
150.2
115.83
138.26
189.68
149.54
140.62
- -
- -
29.87
- -
- -
- -
Dividend per Share
3,354.65
5,009.61
4,402.13
3,892.46
3,570.17
3,061.07
2,885.61
2,480.93
1,586.55
617.33
253.44
552.63
833.69
217.54
-7.06
-710.96
383.52
Book Value per Share
7,957.87
9,541.18
8,948.59
8,488.19
8,183.39
7,650.5
7,377.13
7,134.91
6,861.54
5,886.18
4,980.11
5,006.95
5,275.89
4,647.56
3,825.39
2,480.71
2,320.38
Tangible Book Value per Share
15
15
15
15
15
15
16
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
164,717
174,220
164,755
160,797
166,403
167,699
174,369
197,247
201,253
183,586
156,572
155,229
174,112
145,721
136,966
126,171
131,712
Sales/Revenue/Turnover
4.15
1.38
0.37
0.71
1.78
-1.37
2.48
1.01
-0.52
-1.35
-4.38
1.9
3.99
-3.39
-2.49
-7.58
-6.78
Operating Margin (%)
6,539
6,766
5,537
4,886
4,611
5,073
6,046
6,243
5,430
5,292
4,820
2,027
2,847
3,837
4,426
4,427
4,578
Depreciation Expense
3,405
-2,035
-7,385
-7,236
-1,577
-3,726
326
-4,338
-1,128
-11,646
-12,697
285
3,790
-7,965
-10,889
-16,915
-15,588
Net Income, GAAP
28.74
- -
- -
- -
- -
- -
63.22
- -
120.64
- -
- -
72.97
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.07
-1.17
-4.48
-4.5
-0.95
-2.22
0.19
-2.2
-0.56
-6.34
-8.11
0.18
2.18
-5.47
-7.95
-13.41
-11.83
Profit Margin (%)
47,918
23,731
4,171
14,280
24,987
10,459
6,091
38,863
28,686
36,067
20,923
10,009
17,689
4,921
-2,652
-24,416
-30,072
Working Capital
42,352
17,454
4,375
18,332
14,868
9,375
6,390
508
- -
16,522
14,117
2,886
6,629
9,137
8,168
859
1,110
LT Debt
121,963
147,740
138,639
131,623
126,349
118,564
116,567
110,737
106,727
91,716
76,430
76,137
80,330
70,991
58,617
38,180
35,773
Total Equity
2.61
- -
- -
- -
- -
- -
0.84
- -
0.13
- -
- -
0.6
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.23
- -
- -
- -
- -
- -
1.24
- -
-1.74
- -
- -
1.24
- -
- -
- -
- -
- -
Return on Capital (%)
6.7
-3.2
-10.31
-11.46
-2.78
-7.4
0.71
-10.52
-3.64
-69.35
-191.83
4.7
36.39
-100.75
- -
- -
-249.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
80,580
82,367
85,672
LT Borrowings
944
778
611
LT Finance Leases
168
81
499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
38,558
33,739
30,430

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
81,164
80,918
79,717
Cash, Cash Equivalents & STI
4,473
3,869
3,997
Accounts Receivable, Net
22,761
24,503
25,622
Inventories
46,283
44,832
42,017
Total Current Liabilities
99,453
105,335
109,790
Payables & Accruals
- -
- -
- -
ST Debt
80,580
82,367
85,672
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.98%
-11.76%
-34.87%
Free Cash Flow
-33,357.6%
-158.63%
-53.73%
Net Income, GAAP
23.55%
181.82%
55.33%
Sales/Revenue/Turnover
-2.33%
-3.78%
-7.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,141
34,864
32,268
33,693
136,966
2025
28,819
30,539
31,460
35,352
126,171
2026
34,360
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-84
-80
-209
- -
-723
2025
-173
-286.35
-265.94
- -
-1,123
2026
-84.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Daelim Trading Co., Ltd. manufactures and distributes building materials, sanitary ware, kitchenware, and stainless steel flatware in South Korea and internationally. The company, founded in 1970 and headquartered in Seoul, South Korea, offers washbasins, tubs, sinks, general faucets, urine and feces flush valves, products for the handicapped, bidets, shower booths, bathtubs, toilet partitions, unicles, and flatware products; it also provides accessories including towel bars, toilet paper holders, soap holders, tumbler holders, clothes hangers, towel rings, utility shelves, toilet brushes, shaving mirrors, and magazine holders, as well as construction materials, formwork, water supply and drainage systems, kitchen utensils, and sensor products under its Daelim Bath brand. Daelim Trading operates primarily in the homebuilding and construction supplies industry, serving B2B customers such as construction companies for new apartment complexes and commercial buildings, alongside B2C channels through dealers and retail outlets for repairs and remodeling; its products target the South Korean market with exports to regions including Europe and North America. In recent years, the company closed its Incheon factory in 2007 and relocated production to Indonesia to optimize operations.