01

Daelim Paper Co.Ltd

017650 · KQ · Basic Materials / Containers & Packaging

2,045.00KRW+45.00 (+2.25%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,030.00
Day Range1,999.00 – 2,060.00
52-Week Range6,985.53 – 10,990.00
Volume64.14K
Market Cap94.88B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.11%
Beta0.39
50-Day Avg10,340.80
200-Day Avg9,256.65

About

Daelim Paper Co., Ltd. manufactures and supplies raw paper for corrugated boards. It also provides corrugating medium and liner paper for boxes. Daelim Paper Co., Ltd. was founded in 1984 and is based in Osan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryContainers & Packaging
  • CEOMr. Chang-Seung Ryu
  • Employees166
  • Headquarters#169 (Nueup-dong), Osan-si, South Korea, Korea
  • Websitehttps://www.daelimpaper.co.kr

Leadership

  • Mr. Chang-Seung RyuChief Exec. Officer and Pres · b. 1975
  • Mr. Tae-Hyung KimSr. Managing Director · b. 1957
  • Dae-Young LeeManaging Director · b. 1959
  • In-Jeon ParkManaging Director · b. 1955
  • Kyung-Sun LeeSr. Managing Director · b. 1951

Financials

Income Statement

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.53B76.85B54.74B67.43B118.02B89.57B105.90B128.74B181.26B187.35B164.38B166.26B168.84B
Growth (%)--2.14%-28.77%+23.19%+75.02%-24.10%+18.23%+21.56%+40.80%+3.36%-12.26%+1.14%+1.55%
Cost of Revenue71.50B58.26B52.46B56.01B104.25B73.36B90.51B101.51B143.42B144.73B128.58B141.99B143.48B
Gross Profit7.03B18.59B2.28B11.42B13.77B16.21B15.39B27.23B37.84B42.62B35.81B24.28B25.35B
Gross Margin8.95%24.19%4.17%16.94%11.67%18.10%14.53%21.15%20.88%22.75%21.78%14.60%15.02%
Operating Expense3.66B4.98B3.93B4.23B16.11B8.78B9.45B11.17B11.72B13.42B13.98B14.44B20.07B
Operating Income3.37B13.61B-1.65B7.19B-2.34B7.43B5.94B16.06B26.12B29.20B21.83B9.83B5.28B
Operating Margin4.29%17.71%-3.01%10.66%-1.98%8.29%5.61%12.48%14.41%15.58%13.28%5.92%3.13%
EBITDA---------39.87B33.59B23.25B18.11B
EBITDA Margin---------21.28%20.44%13.98%10.73%
Net Income3.24B12.61B-11.85B16.99B3.25B12.87B2.51B13.08B21.52B24.42B18.80B13.23B6.40B
Net Income Margin4.12%16.41%-21.64%25.19%2.76%14.37%2.37%10.16%11.87%13.03%11.43%7.96%3.79%
Interest Expense0000000389.14M213.51M219.62M169.60M134.81M78.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.12%0.12%0.10%0.08%0.05%

Balance Sheet

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.12B100.89B104.38B121.64B238.76B258.75B229.36B242.24B263.78B297.46B312.77B317.36B328.27B
Total Liabilities36.52B19.74B22.75B23.08B108.54B106.52B75.92B57.10B56.29B50.52B49.79B43.26B45.39B
Total Equity68.60B81.15B81.63B98.56B130.22B152.23B153.44B185.14B207.50B246.94B262.98B274.11B282.89B
Cash142.23M7.62B8.81B10.86B14.12B9.97B12.85B9.26B22.99B20.65B17.48B11.57B13.50B
Total Debt--1.92B6.92B59.83B59.89B38.66B17.20B-----
Net Debt------36.02B9.66B-----

Cash Flow

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02B24.90B1.72B3.68B5.21B18.87B17.39B28.42B24.84B31.30B29.50B16.97B23.18B
Investing Cash Flow-1.28B2.01B-3.81B-6.04B-33.37B-27.25B-2.28B-1.88B-5.95B-23.13B-25.26B-19.09B-
Financing Cash Flow348.90M-19.43B-104.60M4.40B31.62B4.23B-8.92B-30.13B-5.16B-10.51B-7.41B-3.79B-
Capital Expenditure287.00M6.03B8.96B6.03B33.76B27.18B5.02B1.63B7.95B2.75B8.91B19.46B12.66B
Free Cash Flow-------27.14B16.89B28.66B20.60B-2.51B10.52B
Dividends Paid--450.00M0----674.10M900.00M880.00M837.00M833.50M
FCF to OCF-------95.50%67.98%91.54%69.81%-14.82%45.39%
Dividend Paid to FCF--------3.99%3.14%4.27%-33.29%7.92%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 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, 2016Feb 8, 2017May 15, 2017Aug 29, 2017Nov 29, 2017Feb 27, 2018May 15, 2018Aug 29, 2018Nov 28, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 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 Actual60.08-228.570.00124.67455.97-138.08348.95189.60268.5590.22169.73-35.98-14.0146.90-1313.27140.33575.99804.92366.1347.98-627.06-59.421012.83341.33-10.35554.24545.23371.67295.58213.32295.23473.84274.99423.60810.31540.67418.69621.89664.97669.22671.54735.61640.20416.66588.26553.95631.17215.70151.70586.52416.96458.83160.80-255.2498.57692.46
Surprise--------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market---------------Pre-market----------

Key Statistics & Ratios

Market Cap94.88B
Enterprise Value25.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.53
Price / Book0.33
Revenue (TTM)153.86B
Gross Profit (TTM)27.36B
EBITDA24.49B
Profit Margin8.34%
Operating Margin9.32%
Return on Equity420.21%
Return on Assets3.53%
Shares Outstanding45.00M
Shares Float3.23M
Beta0.39
Dividend Yield1.11%
Dividend Rate0.00
Payout Ratio2.87%

Dividends

20251×
20.00Dec 29, 2025
20241×
20.00Dec 27, 2024
20231×
20.00Dec 27, 2023
20221×
20.00Dec 28, 2022
20211×
20.00Dec 29, 2021
20201×
15.00Dec 29, 2020
20141×
10.00Dec 29, 2014
20121×
10.00Dec 27, 2012
20041×
10.00Dec 29, 2004
20021×
15.00Dec 27, 2002
20011×
15.00Dec 27, 2001

Stock Splits

  • Oct 13, 20265:1
  • Jul 8, 20201:5
  • Aug 3, 20165:1
  • Jul 29, 200210:1