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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 30.43 | |
| Graham Fair Price | inf | 0.00 | 4328.21 | |
| PEG | inf | 0.00 | -0.08 | |
| Price/Book | inf | 0.00 | 0.42 | |
| Price/Cash Flow | inf | 0.00 | 10.64 | |
| Prices/Earnings | inf | 0.00 | 10.55 | |
| Price/Sales | inf | 0.00 | 1.01 | |
| Price/FCF | inf | 0.00 | 10.64 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.75 | 0.24 | 0.23 | |
| Operating Margin | 30.69 | 0.04 | 0.03 | |
| ROA | 39.41 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 33.45 | |
| ROIC | < 0.005 | 0.01 | 88.41 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | < 0.005 | -25790.92 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.32 | -0.49 | 53.77 | |
| EPS QOQ | 1.28 | -0.32 | -75.42 | |
| FCF QOQ | -0.13 | 0.00 | inf | |
| Revenue QOQ | -0.18 | 0.03 | -83.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 91.59 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 69.46 | 0.00 | inf | |
| Inventory Turnover | 0.98 | 0.00 | inf | |
| Debt/Capitalization | 0.38 | 0.00 | inf | |
| Quick Ratio | 0.61 | 1.11 | 82.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9181.40 | 0.00 | inf | |
| Cash | 2107.54 | 0.00 | inf | |
| Capex | -8.80 | 0.00 | inf | |
| Free Cash Flow | 359.52 | 0.00 | inf | |
| Revenue | 3780.90 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad