Daelim Bath Co.,Ltd. (KRX:005750)
South Korea
· Delayed Price · Currency is KRW 5,120.00
+130.00 (2.61%)
At close: Dec 5, 2025
Daelim Bath Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 299,782 | 281,055 | 266,281 | 253,491 | 260,359 | 232,366 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | 0 | Upgrade
|
| Revenue | 299,782 | 281,055 | 266,281 | 253,491 | 260,359 | 232,366 | Upgrade
|
| Revenue Growth (YoY) | 5.72% | 5.55% | 5.05% | -2.64% | 12.05% | -1.73% | Upgrade
|
| Cost of Revenue | 223,383 | 214,145 | 209,955 | 212,036 | 211,419 | 186,923 | Upgrade
|
| Gross Profit | 76,399 | 66,910 | 56,326 | 41,455 | 48,940 | 45,443 | Upgrade
|
| Selling, General & Admin | 53,030 | 48,441 | 43,583 | 33,406 | 40,426 | 37,292 | Upgrade
|
| Research & Development | 838.64 | 840.29 | 950.66 | 846.6 | 866.33 | 954.99 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1,009 | 1,179 | 1,260 | 1,163 | 1,175 | 954.76 | Upgrade
|
| Other Operating Expenses | 1,086 | 1,076 | 982.44 | 862.21 | 865.44 | 795.81 | Upgrade
|
| Operating Expenses | 60,016 | 56,816 | 52,267 | 39,713 | 46,534 | 44,142 | Upgrade
|
| Operating Income | 16,383 | 10,094 | 4,059 | 1,742 | 2,406 | 1,301 | Upgrade
|
| Interest Expense | -3,758 | -4,799 | -5,505 | -3,171 | -2,251 | -2,331 | Upgrade
|
| Interest & Investment Income | 1,315 | 1,733 | 1,049 | 556.65 | 378.94 | 219.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 51.17 | 83.18 | 45.21 | 59.84 | 319.85 | -132.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 734.04 | 553.83 | 1,235 | 708.64 | 759.74 | -7,959 | Upgrade
|
| EBT Excluding Unusual Items | 14,725 | 7,666 | 883.78 | -104.06 | 1,614 | -8,901 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,887 | 1,757 | -2,521 | -1,016 | 789.21 | 149.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.54 | 143.49 | 90.6 | -558.38 | -486.01 | 25.77 | Upgrade
|
| Asset Writedown | -3,569 | -3,569 | -3,804 | - | -224.8 | -541.67 | Upgrade
|
| Pretax Income | 13,063 | 6,002 | -5,350 | -1,678 | 1,692 | -1,555 | Upgrade
|
| Income Tax Expense | 1,657 | 292.79 | 197.68 | -818.59 | 777.12 | 214.5 | Upgrade
|
| Earnings From Continuing Operations | 11,406 | 5,709 | -5,548 | -859.79 | 915.19 | -1,769 | Upgrade
|
| Minority Interest in Earnings | -1,248 | -348.05 | 900.13 | 51.26 | 189.1 | 87.64 | Upgrade
|
| Net Income | 10,158 | 5,361 | -4,648 | -808.53 | 1,104 | -1,681 | Upgrade
|
| Net Income to Common | 10,158 | 5,361 | -4,648 | -808.53 | 1,104 | -1,681 | Upgrade
|
| Net Income Growth | 672.18% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | -0.93% | - | - | - | 1.85% | -1.72% | Upgrade
|
| EPS (Basic) | 614.82 | 321.56 | -278.76 | -48.50 | 66.24 | -102.72 | Upgrade
|
| EPS (Diluted) | 614.82 | 321.56 | -279.00 | -48.50 | 66.00 | -103.00 | Upgrade
|
| EPS Growth | 679.44% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 21,022 | 19,364 | 16,659 | 1,910 | -7,973 | 23,697 | Upgrade
|
| Free Cash Flow Per Share | 1272.42 | 1161.43 | 999.24 | 114.56 | -478.20 | 1447.68 | Upgrade
|
| Dividend Per Share | 150.000 | 150.000 | 110.000 | 110.000 | 130.000 | 130.000 | Upgrade
|
| Dividend Growth | 36.36% | 36.36% | - | -15.38% | - | - | Upgrade
|
| Gross Margin | 25.49% | 23.81% | 21.15% | 16.35% | 18.80% | 19.56% | Upgrade
|
| Operating Margin | 5.46% | 3.59% | 1.52% | 0.69% | 0.92% | 0.56% | Upgrade
|
| Profit Margin | 3.39% | 1.91% | -1.75% | -0.32% | 0.42% | -0.72% | Upgrade
|
| Free Cash Flow Margin | 7.01% | 6.89% | 6.26% | 0.75% | -3.06% | 10.20% | Upgrade
|
| EBITDA | 24,835 | 20,388 | 14,754 | 10,793 | 10,902 | 10,059 | Upgrade
|
| EBITDA Margin | 8.28% | 7.25% | 5.54% | 4.26% | 4.19% | 4.33% | Upgrade
|
| D&A For EBITDA | 8,452 | 10,294 | 10,695 | 9,051 | 8,495 | 8,757 | Upgrade
|
| EBIT | 16,383 | 10,094 | 4,059 | 1,742 | 2,406 | 1,301 | Upgrade
|
| EBIT Margin | 5.46% | 3.59% | 1.52% | 0.69% | 0.92% | 0.56% | Upgrade
|
| Effective Tax Rate | 12.69% | 4.88% | - | - | 45.92% | - | Upgrade
|
| Advertising Expenses | - | 2,005 | 1,933 | 534.21 | 3,136 | 2,220 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.