Daelim Trading Co., Ltd

Daelim Trading Co., Ltd

KKRX:006570
1,879.00
KRW
-106.00
(-5.34%)
-882.23EPS
32.69BMarket 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
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
8,965.73
Basic EPS, GAAP
-475
-104
-245
21
-285
-74
-765
-838
19
252
-529
-723
-1,123
-877.07
Free Cash Flow per Basic Share
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
-61.94
Dividend per Share
84.75
150.64
150.2
115.83
138.26
189.68
149.54
140.62
- -
- -
29.87
- -
- -
- -
Book Value per Share
8,638.07
8,292.43
7,780.8
7,648.7
7,263.74
6,987.73
6,005.05
5,044.86
5,032.18
5,307.96
4,687.41
3,865.73
2,512.19
2,176.32
Tangible Book Value per Share
8,485.34
8,143.27
7,634.62
7,505.79
7,123.62
6,848.45
5,866.6
4,980.48
4,964.38
5,242.18
4,620.21
3,799.26
2,458.1
2,162.11
Basic Weighted Avg Shares
15
15
15
16
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
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
135,186
Operating Margin (%)
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
-6.11
Depreciation Expense
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
4,085
Net Income, GAAP
-7,236
-1,577
-3,726
326
-4,338
-1,128
-11,646
-12,697
285
3,790
-7,965
-10,889
-16,915
-13,225
Effective Tax Rate (%)
- -
- -
- -
63.22
- -
120.64
- -
- -
72.97
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-9.78
Working Capital
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
-29,954
LT Debt
18,332
14,868
9,375
6,390
508
- -
16,522
14,117
2,886
6,629
9,137
8,168
859
2,774
Total Equity
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
33,072
Return on Invested Capital (%)
- -
- -
- -
0.84
- -
0.13
- -
- -
0.6
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.78
- -
-0.93
- -
- -
0.6
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.36
-1.22
-3.04
0.28
-3.82
-1.04
-11.77
-15.15
0.37
4.87
-10.58
-16.9
-35.21
-31.52

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
82,367
85,672
82,594
LT Borrowings
778
611
2,263
LT Finance Leases
81
499
512
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
33,744
30,430
32,690

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
80,918
79,717
75,053
Cash, Cash Equivalents & STI
3,869
3,997
4,104
Accounts Receivable, Net
24,503
25,622
24,611
Inventories
44,832
42,017
39,318
Total Current Liabilities
105,335
109,790
105,007
Payables & Accruals
- -
- -
- -
ST Debt
82,367
85,672
82,594
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
34,014
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-84
-80
-209
-348.19
-723
2025
-173
-286
-265.94
-397.64
-1,123
2026
-84.82
-129
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gyu-Jang Kim
Full Time Employees
209
Sector
Consumer durables
Industry
Home furnishings
Address
142, Yeonhui-ro Seoul SL South Korea 03723
IPO Date
Nov 20, 1975
Website
dlt.co.kr
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.