YOLFTbeta
Daelim Trading

Daelim Trading

006570 · KO · Consumer Defensive / Household & Personal Products

1,742.00KRW-15.00 (-0.85%)

Price History

Full chart

Market Stats

Previous Close1,757.00
Open1,750.00
Day Range1,711.00 – 1,792.00
52-Week Range1,612.00 – 3,100.00
Volume5.56K
Market Cap29.06B
P/E (TTM)0.00
Forward P/E93.46
Dividend Yield0.00%
Beta0.34
50-Day Avg1,954.06
200-Day Avg2,041.27

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOByungGuk Son
  • Employees200
  • Headquarters142, Yeonhui-ro, Seoul, South Korea, 03723, Korea
  • Websitehttps://www.dltc.co.kr

Leadership

  • ByungGuk SonChief Executive Officer
  • Gyu-Jang KimExecutive Director · b. 1947

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 Revenue242.43B241.89B284.00B291.32B310.24B264.89B189.28B176.11B168.82B152.74B164.72B174.22B163.63B160.80B166.40B167.70B174.37B197.25B201.25B183.59B156.57B155.23B174.11B145.72B136.97B126.17B
Growth (%)--0.22%+17.41%+2.58%+6.49%-14.62%-28.54%-6.96%-4.14%-9.52%+7.84%+5.77%-6.08%-1.73%+3.49%+0.78%+3.98%+13.12%+2.03%-8.78%-14.71%-0.86%+12.16%-16.31%-6.01%-7.88%
Cost of Revenue191.20B185.49B217.89B223.15B255.55B211.51B157.29B144.84B135.08B115.87B130.84B141.77B138.71B136.35B140.03B145.63B147.47B167.90B178.12B160.08B136.64B129.01B140.02B122.64B113.11B104.01B
Gross Profit-------------20.30B22.17B22.07B26.90B29.35B23.13B23.50B19.93B26.22B34.09B23.08B23.86B22.17B
Gross Margin-------------12.63%13.32%13.16%15.43%14.88%11.49%12.80%12.73%16.89%19.58%15.84%17.42%17.57%
Operating Expense-------------19.16B19.20B24.36B22.58B27.36B24.18B25.98B26.78B23.28B27.14B28.01B27.27B31.73B
Operating Income18.23B20.85B23.56B19.88B5.50B11.74B4.10B2.73B5.17B10.51B6.83B2.22B-1.15B2.97B-2.29B4.32B1.99B-1.05B-2.47B-6.85B2.94B6.95B-4.93B-3.41B-9.57B
Operating Margin7.52%8.62%8.30%6.82%1.77%4.43%2.17%1.55%3.06%6.88%4.15%1.27%-0.71%1.78%-1.37%2.48%1.01%-0.52%-1.35%-4.38%1.90%3.99%-3.39%-2.49%-7.58%
EBITDA-----------------4.45B13.80B-2.16B-6.80B5.45B9.13B-1.11B-197.20M-7.05B
EBITDA Margin-----------------2.26%6.86%-1.18%-4.34%3.51%5.25%-0.76%-0.14%-5.59%
Net Income5.09B7.47B6.64B-20.97B1.11B-8.05B5.72B4.97B3.41B---7.24B-1.58B-3.73B325.63M-4.34B-1.13B-11.65B-12.70B285.04M3.79B-7.97B-10.89B-16.91B
Net Income Margin2.10%3.09%2.34%-6.76%0.42%-4.57%3.39%3.25%2.07%---4.50%-0.95%-2.22%0.19%-2.20%-0.56%-6.34%-8.11%0.18%2.18%-5.47%-7.95%-13.41%
R&D----------448.57M551.69M446.21M365.18M430.20M297.51M242.73M247.51M205.74M251.78M312.50M332.20M327.08M288.44M356.04M474.36M
R&D as % of Total Revenue----------0.27%0.32%0.27%0.23%0.26%0.18%0.14%0.13%0.10%0.14%0.20%0.21%0.19%0.20%0.26%0.38%
Interest Expense0000000000000000002.46B2.29B2.21B2.16B2.99B4.29B4.74B4.53B
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%1.22%1.25%1.41%1.39%1.72%2.94%3.46%3.59%

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 Assets272.82B309.62B337.75B347.31B328.41B320.02B212.99B179.71B204.52B220.18B221.48B267.06B254.35B254.17B255.37B233.53B230.66B229.26B199.27B179.48B159.65B165.80B171.79B177.14B162.83B154.79B
Total Liabilities142.83B171.05B195.01B205.65B172.62B136.11B70.33B60.58B82.38B96.06B99.52B119.32B115.71B122.55B129.02B114.96B114.09B118.52B92.55B87.76B83.22B89.67B91.46B106.15B104.21B116.61B
Total Equity107.63B114.15B114.70B109.46B129.74B151.13B142.17B118.66B122.15B124.12B121.96B147.56B138.50B131.51B126.25B118.46B116.45B110.59B106.39B91.43B76.25B75.81B79.96B70.61B58.24B37.84B
Cash9.63B10.01B11.60B8.51B25.00B24.15B13.33B2.27B4.61B8.54B3.73B4.21B2.51B7.15B1.37B4.17B7.70B12.07B14.48B9.18B10.70B5.36B8.04B12.29B2.50B2.53B
Net Debt-----------------51.96B36.27B48.28B46.44B53.36B50.14B62.80B75.51B80.19B

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 Flow10.59B16.46B21.96B30.94B15.64B---4.15B23.61B-4.86B1.57B4.00B-3.05B4.20B13.29B4.05B-11.58B-3.96B9.85B-2.71B6.59B-3.17B-7.74B449.95M
Investing Cash Flow----8.84B--33.53B------2.11B-5.38B15.08B-5.91B14.05B30.60B-4.27B-5.88B-2.37B-2.32B---
Financing Cash Flow10.90B6.83B3.04B--8.41B--21.70B-15.92B--2.87B2.66B-16.49B-4.21B-13.77B-16.56B2.95B-2.85B-343.94M-1.70B---
Capital Expenditure13.99B8.22B32.65B23.02B19.86B7.88B5.74B8.10B25.58B20.14B17.77B2.86B2.35B2.51B5.48B4.48B4.87B4.01B3.34B3.20B3.35B3.44B3.43B6.35B2.69B5.27B
Free Cash Flow-----------------4.54M-14.96B-7.19B6.47B-6.21B3.16B-9.53B-10.42B-4.82B
Dividends Paid2.24B2.25B2.59B2.46B2.98B2.05B2.35B2.43B3.04B2.99B3.05B3.10B1.83B1.29B2.28B2.28B1.80B2.10B2.89B2.28B2.13B--449.75M--
FCF to OCF-----------------0.11%129.14%181.55%65.67%229.04%47.88%300.21%134.69%-1072.05%
Dividend Paid to FCF-----------------46351.95%-19.33%-31.67%32.95%---4.72%--

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual76.21154.1128.44-227.0011.0142.0024.27-170.85-70.96-172.10-128.58-40.17-89.08-217.417.41-132.49-64.1285.63-67.8734.997.78-219.60-6.4031.46-112.93109.25-112.9333.472.68-208.1692.29-277.9235.8767.16-19.94-14.9423.64-753.7666.45-126.79-208.26-571.70-57.228.243.1764.7776.77118.22141.60-85.03-128.45-98.23-126.86-175.20-83.88-80.01-209.39-348.19-172.91-286.35-265.94-397.64-84.82-129.47
Surprise----------------------------------------------------------------
Timing-----------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap29.06B
Enterprise Value110.22B
Trailing P/E0.00
Forward P/E93.46
PEG Ratio0.00
Price / Sales0.21
Price / Book0.88
Revenue (TTM)135.19B
Gross Profit (TTM)24.30B
EBITDA-4.18B
Profit Margin-9.78%
Operating Margin-5.72%
Return on Equity-31.47%
Return on Assets-3.35%
Shares Outstanding15.06M
Shares Float3.22M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
30.00Dec 28, 2022
20201×
140.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
120.00Dec 28, 2011
20101×
200.00Dec 29, 2010
20091×
200.00Dec 29, 2009
20081×
200.00Dec 29, 2008
20073×
200.00Dec 27, 200760.00Sep 27, 20071305.00Jun 26, 2007
20061×
60.00Dec 27, 2006
20051×
120.00Dec 28, 2005
20041×
128.72Dec 29, 2004
20031×
110.33Dec 29, 2003
20021×
119.52Dec 27, 2002
20012×
119.52Dec 27, 2001110.33Jan 2, 2001

Stock Splits

  • May 27, 20025:1