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Weekly Share Price & Valuation Overview
Daelim Trading Co., Ltd.
Daelim Trading Co., Ltd., together with its subsidiaries, manufactures and supplies flatware products in South Korea and internationally. It offers washbasin, tub, sink, and general faucets; urine/feces flush valves; products for handicapped; parts; and other products, such as footbath towels, diaper changings, towel dryers, pedal valves/drains dehydrators, and water purifier faucets. The company provides accessories, such as 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 bidets, shower booths, bathtubs, toilet partitions, unicles, and flatware products. Daelim Trading Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 41.50B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 118.25B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 129.64B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 22.51B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW -187.77M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 8.61K
- Shares Outstanding
- 15.06M
- Float Shares
- 3.59M
- Implied Shares Outstanding
- 15.14M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-4.31%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-14.48%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
17.36%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-9.43%
- ROA Return on assets: net income ÷ total assets.
-
-1.47%
- ROE Return on equity: net income ÷ shareholder equity.
-
-19.48%
- Revenue Growth Year-over-year revenue growth.
-
-20.30%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.31
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.46
- Total Cash Cash and equivalents.
- KRW 5.56B
- Total Debt Short + long-term interest-bearing debt.
- KRW 81.93B
- Net Debt Total debt − cash (negative = net cash).
- KRW 76.37B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -436.32
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW -9.01B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW -10.25B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-6.95%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-7.91%
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.