DAELIM BATH

DAELIM BATH

KKRX:005750
4,120.00
KRW
-100.00
(-2.37%)
969.21EPS
4.17P/E
67.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,741.49
9,782.05
11,726.37
13,466.91
13,959.1
14,852.81
14,176.07
14,234.51
15,560.85
15,049.02
15,985.44
16,880.77
18,248.18
18,576.72
Basic EPS, GAAP
-197
216
530
499
422
252
132
-103
66
-48
-279
322
812
988.45
Free Cash Flow per Basic Share
-117.13
-776.23
-353.22
336.59
397.25
360.52
-234.4
1,410.15
-512.1
84.69
995.32
1,158.72
638.11
1,117.63
Dividend per Share
- -
66.66
98.3
129.79
129.91
150.27
149.48
131.44
130.4
128.67
110.1
110.15
151.83
- -
Book Value per Share
9,230.74
9,214.66
9,389.24
9,265.56
9,575.7
9,673.39
9,704.51
9,516.59
9,476.79
9,514.22
9,207.65
9,257.77
10,221.06
10,606.88
Tangible Book Value per Share
9,045.67
9,038.52
9,176.25
9,100.31
9,365.3
9,469.94
9,425.34
9,205.58
9,187.46
9,276.15
8,295.3
8,420.97
9,352.33
9,748.73
Basic Weighted Avg Shares
15
15
15
16
17
17
17
16
17
17
17
17
16
16
Sales/Revenue/Turnover
116,283
147,480
180,939
209,090
232,887
247,179
236,449
232,366
260,359
253,491
266,281
281,055
300,568
305,192
Operating Margin (%)
1.24
5.44
6.7
6.86
5.2
2.98
1.75
0.74
0.93
0.69
1.52
3.59
6.19
7.31
Depreciation Expense
3,896
4,260
4,982
5,763
6,204
6,406
8,685
8,757
8,495
9,051
10,695
10,294
8,738
8,736
Net Income, GAAP
-2,959
3,257
8,178
7,748
7,040
4,194
2,202
-1,681
1,104
-809
-4,648
5,361
13,375
16,239
Effective Tax Rate (%)
- -
38.38
26.43
31.54
32.3
30.16
17.94
- -
45.92
- -
- -
4.88
27.28
27.7
Profit Margin (%)
-2.54
2.21
4.52
3.71
3.02
1.7
0.93
-0.72
0.42
-0.32
-1.75
1.91
4.45
5.32
Working Capital
12,155
13,900
24,454
35,322
23,200
38,915
45,461
47,293
3,734
33,544
3,002
16,000
6,404
9,065
LT Debt
20,890
26,713
24,556
31,228
14,562
31,382
46,633
54,691
25,570
55,728
21,388
23,158
6,446
6,380
Total Equity
138,461
139,761
145,825
154,364
159,230
160,091
159,409
157,840
157,389
157,962
160,641
161,825
175,409
181,891
Return on Invested Capital (%)
- -
2.48
4.36
4.6
3.67
2.29
1.49
- -
0.54
- -
- -
3.75
5.37
6.45
Return on Capital (%)
- -
2.45
4.89
4.49
3.96
2.74
1.91
- -
1.03
- -
- -
3.72
6.27
7.32
Return on Common Equity (%)
-2.11
2.34
5.73
5.16
4.48
2.62
1.37
-1.05
0.7
-0.51
-2.98
3.48
8.3
9.8

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70,584
68,259
67,618
LT Borrowings
- -
- -
- -
LT Finance Leases
6,446
6,509
6,380
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
77,343
90,221
67,789

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
125,874
135,399
127,318
Cash, Cash Equivalents & STI
26,531
40,495
27,232
Accounts Receivable, Net
46,105
41,579
46,032
Inventories
49,820
48,799
49,498
Total Current Liabilities
119,470
127,869
118,254
Payables & Accruals
- -
- -
- -
ST Debt
70,584
68,259
67,618
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.9%
2.18%
8.39%
Free Cash Flow
-25.33%
155.84%
-45.52%
Net Income, GAAP
-20.87%
14.01%
149.47%
Sales/Revenue/Turnover
5.4%
5.39%
6.94%
Total Cash Common Dividend
- -
- -
36.36%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63,036
70,930
72,993
74,096
281,055
2025
74,201
77,235
74,250
74,881
300,568
2026
75,804
80,255
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
184
126
-78.58
322
2025
154
194
348.82
116.04
812
2026
244.68
279
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110.38
- -
- -
- -
110.15
2025
- -
- -
- -
- -
151.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tae-Shik Kang
Full Time Employees
729
Sector
Producer manufacturing
Industry
Building products
Address
574, Yanggok-dong Changwon SG South Korea 51565
IPO Date
Dec 23, 1992
Business
Daelim Bath Co., Ltd. manufactures and sells bathroom products in South Korea. The company offers bidets including the Smarlet electronic bidet with automatic flushing, perfect flushing performance, rimless design, auto open-close lid, CERA Clean coating, and Korean body-type specialized design; sanitary wares such as water closets, wash basins, and urinals; faucets encompassing single lever faucets, two-handle mixers, shower programs, kitchen faucets, general faucets, and related parts; bath suites; and tile adhesives and cement. Daelim Bath serves residential and commercial markets primarily in South Korea with exports to China, Japan, and Taiwan. Founded in 1966 and headquartered in Changwon-si, South Korea, the company changed its name from Daelim B&Co Co., Ltd. to Daelim Bath Co., Ltd. in April 2025 to reinforce its bathroom specialist identity and introduced a new text-oriented corporate image on its 60th anniversary while accelerating expansion of its high-end Wheelen brand for premium apartments.