Daelim B&Co Co.,Ltd.
Daelim B&Co Co.,Ltd. manufactures and sells bathroom wares in South Korea. The company offers bidets; sanitary wares, such as water closets, wash basins, and urinals;
Construction
KR, Changwon-Si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 13.44 | 1.11 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | 17.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 9181.40 | |
| Cash | inf | 0.00 | 2107.54 | |
| Capex | inf | 0.00 | -8.80 | |
| Free Cash Flow | inf | 0.00 | 359.52 | |
| Revenue | inf | 0.00 | 3780.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.75 | 0.24 | 0.23 | |
| Operating Margin | 30.69 | 0.04 | 0.03 | |
| ROA | 39.41 | < 0.005 | < 0.005 | |
| ROE | 33.45 | 0.01 | < 0.005 | |
| ROIC | 88.41 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 005750.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 005750.KS is permitted for members.
6
Leverage & Liquidity