Daelim Bath Statistics

Total Valuation

Daelim Bath has a market cap or net worth of KRW 84.08 billion. The enterprise value is 139.93 billion.

Market Cap	84.08B
Enterprise Value	139.93B

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 Bath has 16.42 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	16.42M
Shares Outstanding	16.42M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	4.00
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.66.

EV / Earnings	13.78
EV / Sales	0.47
EV / EBITDA	5.63
EV / EBIT	8.54
EV / FCF	6.66

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	3.29
Debt / FCF	3.89
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	428.26M
Profits Per Employee	14.51M
Employee Count	700
Asset Turnover	0.87
Inventory Turnover	4.38

Taxes

In the past 12 months, Daelim Bath has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.46, so Daelim Bath's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+29.91%
50-Day Moving Average	4,577.70
200-Day Moving Average	4,313.43
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	56,991

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 Bath had revenue of KRW 299.78 billion and earned 10.16 billion in profits. Earnings per share was 614.82.

Revenue	299.78B
Gross Profit	76.40B
Operating Income	16.38B
Pretax Income	13.06B
Net Income	10.16B
EBITDA	24.84B
EBIT	16.38B
Earnings Per Share (EPS)	614.82

Full Income Statement

Balance Sheet

The company has 33.84 billion in cash and 81.73 billion in debt, giving a net cash position of -47.89 billion or -2,916.52 per share.

Cash & Cash Equivalents	33.84B
Total Debt	81.73B
Net Cash	-47.89B
Net Cash Per Share	-2,916.52
Equity (Book Value)	170.59B
Book Value Per Share	9,908.76
Working Capital	8.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -2.27 billion, giving a free cash flow of 21.02 billion.

Operating Cash Flow	23.29B
Capital Expenditures	-2.27B
Free Cash Flow	21.02B
FCF Per Share	1,280.19

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 5.47% and 3.39%.

Gross Margin	25.48%
Operating Margin	5.47%
Pretax Margin	4.36%
Profit Margin	3.39%
EBITDA Margin	8.28%
EBIT Margin	5.47%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	150.00
Dividend Yield	2.93%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	24.62%
Buyback Yield	0.93%
Shareholder Yield	3.94%
Earnings Yield	12.08%
FCF Yield	25.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daelim Bath has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7