South Korea
· Delayed Price · Currency is KRW Daelim Trading Statistics
Total Valuation
Daelim Trading has a market cap or net worth of KRW 36.76 billion. The enterprise value is 114.33 billion.
| Market Cap | 36.76B |
| Enterprise Value | 114.33B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daelim Trading has 15.06 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 43.82% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.04 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.32 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -28.74% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -15.74% |
| Revenue Per Employee | 616.40M |
| Profits Per Employee | -80.05M |
| Employee Count | 202 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Daelim Trading has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.62, so Daelim Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 2,598.60 |
| 200-Day Moving Average | 2,609.30 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 130,304 |
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 Trading had revenue of KRW 124.51 billion and -16.17 billion in losses. Loss per share was -1,072.58.
| Revenue | 124.51B |
| Gross Profit | 19.90B |
| Operating Income | -9.11B |
| Pretax Income | -15.09B |
| Net Income | -16.17B |
| EBITDA | -4.51B |
| EBIT | -9.11B |
| Loss Per Share | -1,072.58 |
Balance Sheet
The company has 4.47 billion in cash and 81.69 billion in debt, giving a net cash position of -77.22 billion or -5,125.92 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 81.69B |
| Net Cash | -77.22B |
| Net Cash Per Share | -5,125.92 |
| Equity (Book Value) | 47.89B |
| Book Value Per Share | 3,156.48 |
| Working Capital | -18.29B |
Cash Flow
In the last 12 months, operating cash flow was 231.67 million and capital expenditures -4.46 billion, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | 231.67M |
| Capital Expenditures | -4.46B |
| Free Cash Flow | -4.23B |
| FCF Per Share | -280.65 |
Margins
Gross margin is 15.98%, with operating and profit margins of -7.32% and -12.99%.
| Gross Margin | 15.98% |
| Operating Margin | -7.32% |
| Pretax Margin | -12.12% |
| Profit Margin | -12.99% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -7.32% |
| FCF Margin | n/a |
Dividends & Yields
Daelim Trading does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -43.99% |
| FCF Yield | -11.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2002. It was a forward split with a ratio of 5.
| Last Split Date | May 27, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Daelim Trading has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |