Daelim Paper Statistics

Total Valuation

Daelim Paper has a market cap or net worth of KRW 55.09 billion. The enterprise value is 6.76 billion.

Market Cap	55.09B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daelim Paper has 8.34 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	0.03%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of -2.69.

EV / Earnings	0.51
EV / Sales	0.04
EV / EBITDA	0.35
EV / EBIT	0.69
EV / FCF	-2.69

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.01.

Current Ratio	5.65
Quick Ratio	5.12
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-1.47
Interest Coverage	72.95

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	923.69M
Profits Per Employee	73.48M
Employee Count	180
Asset Turnover	0.53
Inventory Turnover	21.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.64, so Daelim Paper's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.14%
50-Day Moving Average	6,498.60
200-Day Moving Average	6,862.20
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	5,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daelim Paper had revenue of KRW 166.26 billion and earned 13.23 billion in profits. Earnings per share was 1,585.77.

Revenue	166.26B
Gross Profit	24.02B
Operating Income	9.83B
Pretax Income	13.74B
Net Income	13.23B
EBITDA	19.21B
EBIT	9.83B
Earnings Per Share (EPS)	1,585.77

Full Income Statement

Balance Sheet

The company has 52.02 billion in cash and 3.68 billion in debt, giving a net cash position of 48.33 billion or 5,798.78 per share.

Cash & Cash Equivalents	52.02B
Total Debt	3.68B
Net Cash	48.33B
Net Cash Per Share	5,798.78
Equity (Book Value)	274.11B
Book Value Per Share	32,886.24
Working Capital	69.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -19.46 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	16.95B
Capital Expenditures	-19.46B
Free Cash Flow	-2.51B
FCF Per Share	-301.68

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 5.92% and 7.96%.

Gross Margin	14.45%
Operating Margin	5.92%
Pretax Margin	8.26%
Profit Margin	7.96%
EBITDA Margin	11.55%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	100.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.33%
Buyback Yield	2.35%
Shareholder Yield	3.86%
Earnings Yield	24.01%
FCF Yield	-4.56%

Dividend Details

Stock Splits

The last stock split was on June 17, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 17, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Daelim Paper has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a