1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Daelim Trading Co., Ltd.

Daelim Trading Co., Ltd.

006570.KS
Daelim Trading Co., Ltd.KR flagKorea Exchange
2,200.00
KRW
-50.00
- -
33.14BMarket Cap

Total Valuation

Daelim Trading Co., Ltd. carries a market capitalization of 33.14B, placing it among publicly traded companies globally. Its enterprise value stands at 113.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.14B
Enterprise Value113.50B

Share Statistics

Daelim Trading Co., Ltd. currently has 15.06M shares outstanding.

Shares Outstanding15.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 5.26.

PE RatioN/A
PS Ratio0.23
PB Ratio5.26
P/TBV Ratio0.87
P/FCF Ratio3.33
P/OCF Ratio17.95

Enterprise Valuation

EV / Sales0.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.04

Financial Position

Daelim Trading Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.59, indicating elevated leverage, while an interest coverage ratio of -1.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.04
Debt / Equity242.59
Debt / EBITDA-9.71
Interest Coverage-1.93

Financial Efficiency

Return on Equity (ROE)-249.95
Return on Assets (ROA)-9.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Income Tax1.10B
Effective Tax RateN/A

Stock Price Statistics

Daelim Trading Co., Ltd.'s stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 1,975.96, while the 200-day moving average is 2,219.73.

Beta (5Y)N/A
52-Week Price Change-23.07692%
50-Day Moving Average1,975.96
200-Day Moving Average2,219.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daelim Trading Co., Ltd. generated 131.71B in revenue and converted that into -15.59B in net income, yielding earnings per share of -1,040.03. EBITDA reached -8.94B, while operating income came in at -8.94B.

Revenue131.71B
Gross Profit23.39B
Operating Income-8.94B
Pretax Income-14.56B
Net Income-15.59B
EBITDA-8.94B
EBIT-8.94B
Earnings Per Share (EPS)-1,040.03

Balance Sheet

Daelim Trading Co., Ltd. holds 4.00B in cash and equivalents against 86.78B in total debt, resulting in a net debt position of 83.15B. Total book value stands at 5.78B, with working capital of -30.07B providing operational flexibility.

Cash & Cash Equivalents4.00B
Total Debt86.78B
Net Debt83.15B
Equity (Book Value)5.78B
Book Value Per Share383.79
Working Capital-30.07B

Cash Flow

Daelim Trading Co., Ltd. produced 1.69B in operating cash flow over the past twelve months. After subtracting -7.43B in capital expenditures, free cash flow totaled -5.74B - equivalent to -381.25 per share.

Operating Cash Flow1.69B
Capital Expenditures-7.43B
Free Cash Flow-5.74B
FCF Per Share-381.25

Margins

Daelim Trading Co., Ltd. operates with a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of -6.78 and net profit margin of -11.83 provide insight into operational efficiency.

Gross Margin17.76
Operating Margin-6.78
Pretax Margin-11.05
Profit Margin-11.83
EBITDA Margin-6.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.91
FCF Yield30.02

Stock Splits

Daelim Trading Co., Ltd.'s most recent stock split took place on July 9, 2007 with a 4:3 split ratio.

Last Split Date7/9/2007
Split Ratio4:3

Scores

Daelim Trading Co., Ltd. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48