Daelim Paper Statistics

Total Valuation

Daelim Paper has a market cap or net worth of KRW 63.10 billion. The enterprise value is -2.07 billion.

Market Cap	63.10B
Enterprise Value	-2.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daelim Paper has 8.34 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	71.15%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	4.81
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.01.

Current Ratio	5.65
Quick Ratio	5.30
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	123.79

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	847.56M
Profits Per Employee	67.98M
Employee Count	199
Asset Turnover	0.52
Inventory Turnover	23.58

Taxes

In the past 12 months, Daelim Paper has paid 485.46 million in taxes.

Income Tax	485.46M
Effective Tax Rate	3.46%

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.57, so Daelim Paper's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.38%
50-Day Moving Average	7,274.80
200-Day Moving Average	6,982.25
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	9,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daelim Paper had revenue of KRW 168.66 billion and earned 13.53 billion in profits. Earnings per share was 1,624.12.

Revenue	168.66B
Gross Profit	27.25B
Operating Income	11.64B
Pretax Income	14.01B
Net Income	13.53B
EBITDA	22.04B
EBIT	11.64B
Earnings Per Share (EPS)	1,624.12

Full Income Statement

Balance Sheet

The company has 66.82 billion in cash and 1.66 billion in debt, giving a net cash position of 65.16 billion or 7,817.88 per share.

Cash & Cash Equivalents	66.82B
Total Debt	1.66B
Net Cash	65.16B
Net Cash Per Share	7,817.88
Equity (Book Value)	282.07B
Book Value Per Share	33,884.58
Working Capital	80.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -11.93 billion, giving a free cash flow of 13.12 billion.

Operating Cash Flow	25.05B
Capital Expenditures	-11.93B
Free Cash Flow	13.12B
FCF Per Share	1,574.42

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 6.90% and 8.02%.

Gross Margin	16.16%
Operating Margin	6.90%
Pretax Margin	8.31%
Profit Margin	8.02%
EBITDA Margin	13.06%
EBIT Margin	6.90%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	100.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.16%
Buyback Yield	0.27%
Shareholder Yield	1.60%
Earnings Yield	21.44%
FCF Yield	20.80%

Dividend Details

Stock Splits

The last stock split was on June 17, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 17, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Daelim Paper has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6