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XKRX006570
Market cap27mUSD
Dec 24, Last price  
2,615.00KRW
1D
-2.24%
1Q
-12.10%
Jan 2017
-57.13%
Name

Daelim Trading Co Ltd

Chart & Performance

D1W1MN
XKRX:006570 chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
1.14%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-6.25%
Revenues
145.72b
-16.31%
176,106,199,000168,820,952,000152,744,462,000164,717,035,000174,219,993,610163,626,775,800160,796,628,330166,403,319,790167,699,117,960174,368,924,500197,246,676,710201,252,856,080183,586,181,950156,571,762,150155,229,119,200174,112,262,390145,721,236,330
Net income
-7.97b
L
8,046,766,0005,717,983,0004,966,562,0003,405,163,000-2,035,369,000-7,385,494,000-7,235,511,000-1,576,866,000-3,725,644,000325,629,670-4,338,113,060-1,128,151,050-11,708,648,740-12,804,155,520285,043,3603,789,580,870-7,965,250,823
CFO
-3.17b
L
-1,879,960,0004,153,628,00023,610,682,000-3,366,398,0004,858,881,8401,572,725,2004,002,476,380-3,051,479,4104,196,262,36013,292,835,0404,051,474,940-11,582,280,960-3,959,507,7409,846,932,680-2,709,490,7306,589,528,410-3,173,948,199
Dividend
Dec 27, 202330 KRW/sh

Profile

Daelim Trading Co., Ltd. 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 also 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, bath tubs, unicles, and flatware products. Daelim Trading Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.
URL
https://www.dltc.co.kr/
IPO date
Nov 20, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
145,721,236
-16.31%
174,112,262
12.16%
155,229,119
-0.86%
Cost of revenue
134,342,799
152,388,392
140,542,532
Unusual Expense (Income)
NOPBT
11,378,437
21,723,871
14,686,587
NOPBT Margin
7.81%
12.48%
9.46%
Operating Taxes
(1,275,250)
(527,901)
919,678
Tax Rate
6.26%
NOPAT
12,653,687
22,251,771
13,766,909
Net income
(7,965,251)
-310.19%
3,789,581
1,229.48%
285,043
-102.23%
Dividends
(449,754)
Dividend yield
1.00%
Proceeds from repurchase of equity
(202,748)
BB yield
0.38%
Debt
Debt current
67,123,603
52,260,271
56,711,911
Long-term debt
10,301,653
7,338,028
3,764,363
Deferred revenue
26,565
Other long-term liabilities
5,995,361
5,246,662
4,992,299
Net debt
56,867,387
49,908,631
52,733,539
Cash flow
Cash from operating activities
(3,173,948)
6,589,528
(2,709,491)
CAPEX
(6,354,417)
(3,434,497)
(3,496,224)
Cash from investing activities
(7,986,597)
(2,320,826)
(2,367,238)
Cash from financing activities
15,240,255
(1,699,659)
(343,940)
FCF
11,661,941
24,234,772
5,653,317
Balance
Cash
13,599,847
9,173,855
6,210,843
Long term investments
6,958,022
515,814
1,531,893
Excess cash
13,271,807
984,055
Stockholders' equity
50,618,993
61,507,470
56,814,635
Invested Capital
139,975,322
143,175,694
140,452,279
ROIC
8.94%
15.69%
10.11%
ROCE
7.42%
15.07%
10.46%
EV
Common stock shares outstanding
15,064
15,064
15,067
Price
2,975.00
-16.67%
3,570.00
1.28%
3,525.00
-11.32%
Market cap
44,816,807
-16.67%
53,780,169
1.26%
53,110,276
-11.83%
EV
102,062,293
104,057,044
106,173,755
EBITDA
15,215,089
24,571,073
16,713,219
EV/EBITDA
6.71
4.23
6.35
Interest
4,287,040
2,986,233
2,161,712
Interest/NOPBT
37.68%
13.75%
14.72%