XKRX005750
Market cap41mUSD
Jan 10, Last price
3,700.00KRW
1D
-0.80%
1Q
5.11%
Jan 2017
-55.58%
Name
Daelim B&Co Co Ltd
Chart & Performance
Profile
Daelim B&Co Co.,Ltd. manufactures and sells bathroom wares in South Korea. The company offers bidets; sanitary wares, such as water closets, wash basins, and urinals; faucets, including single lever faucets, two handle mixers, shower programs, kitchen faucets, and general faucets, as well as parts; and bath suites. It also provides tile adhesives/cement. The company was formerly known as Daelim Ceramic Co., Ltd. and changed its name to Daelim B&Co Co.,Ltd. in 2008. Daelim B&Co Co.,Ltd. was founded in 1966 and is headquartered in Changwon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 266,280,933 5.05% | 253,490,953 -2.64% | |||||||
Cost of revenue | 232,764,366 | 267,082,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,516,567 | (13,591,746) | |||||||
NOPBT Margin | 12.59% | ||||||||
Operating Taxes | 197,685 | (818,586) | |||||||
Tax Rate | 0.59% | ||||||||
NOPAT | 33,318,882 | (12,773,160) | |||||||
Net income | (4,647,504) 440.54% | (859,786) -177.86% | |||||||
Dividends | (1,833,946) | (2,167,391) | |||||||
Dividend yield | 3.02% | 3.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 80,264,111 | 39,896,835 | |||||||
Long-term debt | 34,140,582 | 63,352,168 | |||||||
Deferred revenue | 7 | ||||||||
Other long-term liabilities | 14,818,806 | 13,870,882 | |||||||
Net debt | 11,037,363 | 51,554,542 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,415,649 | 7,285,293 | |||||||
CAPEX | (1,756,168) | (5,858,777) | |||||||
Cash from investing activities | (13,643,276) | (2,851,345) | |||||||
Cash from financing activities | (4,757,428) | 4,776,908 | |||||||
FCF | 32,976,664 | (17,584,524) | |||||||
Balance | |||||||||
Cash | 34,858,634 | 18,358,979 | |||||||
Long term investments | 68,508,697 | 33,335,483 | |||||||
Excess cash | 90,053,284 | 39,019,914 | |||||||
Stockholders' equity | 147,832,824 | 266,246,336 | |||||||
Invested Capital | 187,059,039 | 226,622,832 | |||||||
ROIC | 16.11% | ||||||||
ROCE | 11.20% | ||||||||
EV | |||||||||
Common stock shares outstanding | 16,672 | 16,672 | |||||||
Price | 3,645.00 -3.32% | 3,770.00 -48.78% | |||||||
Market cap | 60,770,311 -3.32% | 62,854,341 -48.78% | |||||||
EV | 78,936,680 | 113,747,162 | |||||||
EBITDA | 43,822,348 | (4,541,201) | |||||||
EV/EBITDA | 1.80 | ||||||||
Interest | 5,504,647 | 3,082,106 | |||||||
Interest/NOPBT | 16.42% |