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Daelim B&Co (005750)

Seoul
Currency in KRW
4,355
-25(-0.57%)
Closed·

005750 Financial Summary

Key Ratios

P/E Ratio10.76
Price/Book0.45
Debt / Equity50.78%
Return on Equity4.65%
Dividend Yield3.42%
EBITDA20.39B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa232,365.63260,359.42253,490.95266,280.93281,054.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa45,443.1348,940.1741,455.2456,325.9766,910.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,301.382,406.431,742.294,059.2110,093.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,681.381,104.29-808.53-4,647.55,361.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa326,324.59326,583.01337,590.81347,656.03348,281.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa79,552.76107,902.2489,151.18128,790.27123,124.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa157,839.58157,388.85157,961.65160,641.17161,824.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa24,641.9-7,221.01-292.9814,642.4917,202.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26,639.93-2,745.077,285.2918,415.6520,686.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,034.01-10,510.61-2,851.35-13,653.28-12,229.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13,467.05-7,579.384,776.91-4,757.43-11,224.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,014.82-20,811.019,125.8975.92-2,775.81
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 384.44%
Dividend Yield
3.42%
Industry Median 2.69%
Annualised payout
150.00
Paid annually
5-Years Growth
+2.90%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
153.56 / --
Revenue / Forecast
74.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Daelim B&Co's earnings for the latest quarter?

The Daelim B&Co EPS (TTM) is 384.44. Daelim B&Co reported sales of 74,200.82, net income of 2,560.26, and EPS of 153.56 for the latest quarter.

What was Daelim B&Co's net income for the latest quarter?

Daelim B&Co's net income for the latest quarter was 2,560.26.

How did Daelim B&Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 74,096.07 in the previous quarter to 74,200.82 in the latest quarter, and net income moved from -1,310.04 to 2,560.26 compared to the previous quarter.

What is Daelim B&Co's net profit margin on a TTM basis?

Daelim B&Co's trailing twelve months (TTM) net profit margin is 1.91%.

How does Daelim B&Co's debt to equity ratio compare to industry standards?

Daelim B&Co's total debt-to-equity ratio is 50.78%.

What is Daelim B&Co's return on investment on a TTM basis?

Daelim B&Co's trailing twelve months (TTM) return on investment (ROI) is 4.65%.

Did Daelim B&Co gain or lose cash last quarter?

In the latest quarter, Daelim B&Co's net change in cash was -1,294.81 million.

What were Daelim B&Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Daelim B&Co reported total assets of 339,843.29 million and total liabilities of 120,169.87 million.

How has Daelim B&Co's total revenue grown this year?

Daelim B&Co's total revenue was 74,096.07 in the previous quarter and 74,200.82 in the latest quarter.

What is Daelim B&Co's gross margin on a TTM basis?

Daelim B&Co's trailing twelve months (TTM) gross margin is 24.06%.

What was Daelim B&Co's revenue per share for the latest quarter?

Daelim B&Co's revenue per share for the latest quarter was 56,802.53.
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