YOLFTbeta
00

Daelim B&Co

005750 · KO · Industrials / Building Products & Equipment

4,115.00KRW+50.00 (+1.23%)

Price History

Full chart

Market Stats

Previous Close4,065.00
Open4,075.00
Day Range4,075.00 – 4,230.00
52-Week Range3,831.68 – 6,450.00
Volume8.49K
Market Cap69.68B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.27%
Beta0.33
50-Day Avg4,467.10
200-Day Avg4,892.55

About

Daelim Bath 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 B&Co Co.,Ltd. and changed its name to Daelim Bath Co.,Ltd. in April 2025. Daelim Bath Co.,Ltd. was founded in 1966 and is headquartered in Changwon-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODae-Woo Cho
  • Employees700
  • Headquarters52, Gongdan-ro, Changwon-Si, South Korea, Korea
  • Websitehttps://www.daelimbath.com

Leadership

  • Dae-Woo ChoChief Executive Officer · b. 1950
  • Tae-Sik KangManaging Director and Representative Director · b. 1962

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.56B72.60B91.91B93.22B114.10B104.84B104.65B108.89B117.45B90.57B93.18B88.65B101.53B116.28B147.48B180.94B209.09B232.89B247.18B236.45B232.37B260.36B253.49B266.28B281.05B300.57B
Growth (%)-+17.94%+26.60%+1.43%+22.39%-8.12%-0.18%+4.05%+7.86%-22.88%+2.88%-4.86%+14.53%+14.53%+26.83%+22.69%+15.56%+11.38%+6.14%-4.34%-1.73%+12.05%-2.64%+5.05%+5.55%+6.94%
Cost of Revenue48.46B53.58B66.99B68.02B94.21B83.03B82.70B88.53B99.94B75.07B70.22B69.19B80.00B91.00B112.91B138.93B160.29B183.45B197.34B187.81B186.36B210.76B211.40B209.32B213.56B217.44B
Gross Profit-------------22.38B30.82B42.01B48.80B49.43B49.84B48.63B46.01B49.60B42.09B56.96B67.49B83.13B
Gross Margin-------------19.24%20.90%23.22%23.34%21.23%20.16%20.57%19.80%19.05%16.60%21.39%24.01%27.66%
Operating Expense-------------20.93B22.80B29.88B34.45B37.32B42.47B44.50B44.28B47.18B052.90B57.40B64.51B
Operating Income5.24B8.24B13.38B11.72B4.16B6.57B7.02B6.26B3.14B-3.27B909.76M-1.45B8.03B12.13B14.35B12.12B7.37B4.13B1.73B2.42B42.09B4.06B10.10B18.62B
Operating Margin8.51%11.36%14.56%12.57%3.64%6.27%6.70%5.75%2.67%-3.51%1.03%-1.24%5.44%6.70%6.86%5.20%2.98%1.75%0.74%0.93%16.60%1.52%3.59%6.19%
EBITDA-----------------18.51B14.49B13.58B9.53B12.44B10.54B10.85B21.09B30.86B
EBITDA Margin-----------------7.95%5.86%5.74%4.10%4.78%4.16%4.07%7.51%10.27%
Net Income1.43B3.53B8.41B3.26B1.35B4.07B2.40B4.25B--1.30B1.17B--2.96B3.26B8.18B7.75B7.04B4.19B2.20B-1.68B1.10B-808.53M-4.65B5.36B13.37B
Net Income Margin2.33%4.87%9.15%3.50%1.18%3.88%2.29%3.90%--1.40%1.31%--2.54%2.21%4.52%3.71%3.02%1.70%0.93%-0.72%0.42%-0.32%-1.75%1.91%4.45%
R&D------------809.94M927.36M1.09B352.86M395.71M461.28M482.90M777.22M954.99M866.33M846.60M950.66M840.29M847.34M
R&D as % of Total Revenue------------0.80%0.80%0.74%0.20%0.19%0.20%0.20%0.33%0.41%0.33%0.33%0.36%0.30%0.28%
Interest Expense0000000000000000002.47B2.43B2.33B2.25B3.17B5.50B4.80B3.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.00%1.03%1.00%0.86%1.25%2.07%1.71%1.18%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.37B102.29B122.22B123.65B131.55B128.21B130.96B132.34B128.34B233.88B236.02B234.17B240.47B253.19B266.07B281.74B300.49B304.67B301.67B309.17B326.32B326.58B337.59B347.66B348.28B338.48B
Total Liabilities50.65B63.61B76.26B74.19B83.81B70.02B71.97B70.12B68.14B84.78B84.73B85.45B98.57B114.73B126.31B135.91B146.13B145.44B141.58B149.76B168.49B169.19B179.63B187.01B186.46B163.07B
Total Equity33.36B36.32B43.61B47.07B47.74B58.19B58.99B62.17B59.03B145.80B147.09B148.72B141.90B138.46B139.76B145.55B154.48B159.65B160.78B160.18B158.66B158.00B158.62B153.51B154.35B167.84B
Cash610.31M430.98M1.90B263.28M1.11B3.05B2.73B2.07B2.48B9.26B1.17B707.92M308.45M5.59B2.02B2.65B13.67B15.20B15.39B8.03B30.04B9.23B18.36B18.43B15.66B11.02B
Net Debt-----------------52.63B50.12B59.91B54.17B69.84B69.64B70.47B64.54B56.38B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.76B6.52B10.77B2.91B8.73B3.33B1.17B9.68B7.19B17.24B5.59B--1.39B-1.00B-989.20M10.95B12.13B13.01B1.78B26.64B-2.75B7.29B18.42B20.69B13.51B
Investing Cash Flow-----817.83M-----4.05B--5.98B-6.72B4.00B-5.47B-6.07B-7.87B-7.25B-18.03B-10.51B-2.85B---
Financing Cash Flow8.46B4.60B8.41B1.35B3.83B-2.86B----8.04B9.15B9.85B4.16B-2.50B5.53B-4.46B-5.05B-1.90B13.47B-7.58B----
Capital Expenditure6.42B5.48B11.57B6.12B14.58B3.04B2.72B3.24B1.90B894.65M4.91B2.22B4.94B2.86B10.51B3.65B5.72B4.57B6.67B5.62B2.94B5.23B5.86B1.84B1.39B3.00B
Free Cash Flow-----------------6.63B6.00B-3.91B23.02B-8.57B1.43B16.58B19.29B10.51B
Dividends Paid-559.66M759.60M1.12B1.20B1.20B1.80B1.21B1.50B---1.50B1.00B1.00B1.52B2.02B2.17B2.50B2.49B2.15B2.18B2.17B1.83B1.83B2.50B
FCF to OCF-----------------54.63%46.11%-219.96%86.41%312.13%19.58%90.03%93.26%77.78%
Dividend Paid to FCF-----------------32.70%41.68%-63.77%9.32%-25.46%151.94%11.06%9.51%23.79%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Dec 1, 2014Dec 31, 2014May 14, 2015Aug 12, 2015Nov 12, 2015Feb 3, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 16, 2017May 12, 2017Aug 15, 2017Nov 13, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 4, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual11.598.3319.1838.60-40.29-84.0996.70-230.46-88.48-70.285.25-41.795.2123.4922.58163.8646.71107.06111.32234.0073.89125.97164.43108.00128.06106.00100.9687.2713.2194.4517.99126.0079.2912.7013.1626.97-84.41-249.9412.25221.2322.5376.1147.36-79.7622.3412.48-29.22-54.10-93.64108.8927.23-321.2490.68183.67125.78-78.58153.56193.53348.82116.04244.68278.88
Surprise--------------------------------------------------------------
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap69.68B
Enterprise Value118.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.41
Revenue (TTM)305.19B
Gross Profit (TTM)87.73B
EBITDA30.77B
Profit Margin5.32%
Operating Margin8.19%
Return on Equity9.15%
Return on Assets4.07%
Shares Outstanding16.43M
Shares Float5.57M
Beta0.33
Dividend Yield4.27%
Dividend Rate180.00
Payout Ratio18.21%

Dividends

20251×
180.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
110.00Dec 27, 2023
20221×
110.00Dec 28, 2022
20211×
130.00Dec 29, 2021
20201×
130.00Dec 29, 2020
20191×
130.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
130.00Dec 28, 2016
20151×
130.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
67.00Dec 27, 2013
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20071×
100.00Dec 27, 2007
20061×
120.00Dec 27, 2006
20051×
120.00Dec 28, 2005
20041×
106.86Dec 29, 2004
20031×
106.86Dec 29, 2003
20021×
106.86Dec 27, 2002
20012×
71.24Dec 27, 200153.43Jan 2, 2001
20001×
44.52Jan 4, 2000

Stock Splits

  • Aug 19, 20025:1