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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 14.36 | 22.64 | 19.98 | 19.10 | 20.03 | 21.35 | 23.55 | 23.34 | 21.23 | 20.16 | 20.57 | 19.80 | 19.05 | 16.60 | 19.40 | |
| Profit Margin | -9.78 | 1.40 | 1.31 | -4.54 | -2.54 | 2.21 | 4.52 | 3.71 | 3.02 | 1.70 | 0.93 | -0.76 | 0.42 | -0.34 | -1.75 | |
| Operating Margin | -1.43 | 3.51 | 1.41 | -3.53 | 1.24 | 5.44 | 6.70 | 6.86 | 5.20 | 2.98 | 1.75 | -2.58 | 1.70 | 0.57 | 1.52 | |
|
EPS Growth
|
-409.48 | 114.72 | -10.35 | -494.87 | 36.04 | 209.65 | 145.37 | -5.85 | -15.43 | -40.28 | -47.55 | -181.76 | 161.29 | -177.85 | -440.55 | |
| EPS KRW | -59,100.00 | 8,700.00 | 7,800.00 | -30,800.00 | -19,700.00 | 21,600.00 | 53,000.00 | 49,900.00 | 42,200.00 | 25,200.00 | 13,218.00 | -10,807.00 | 6,624.00 | -5,157.00 | -27,876.00 | |
| Return on Assets (ROA) | -3.79 | 0.55 | 0.50 | -1.92 | -1.17 | 1.22 | 2.90 | 2.58 | 2.31 | 1.39 | 0.71 | -0.54 | 0.34 | -0.25 | -1.34 | |
| Return on Equity (ROE) | -6.08 | 0.89 | 0.78 | -3.25 | -2.14 | 2.33 | 5.62 | 5.02 | 4.41 | 2.61 | 1.37 | -1.11 | 0.70 | -0.54 | -3.03 | |
| Return on Invested Capital (ROIC) | -0.19 | 1.29 | -0.49 | -1.93 | 0.84 | 2.38 | 4.22 | 4.37 | 3.61 | 2.27 | 1.45 | -2.76 | 0.99 | 0.29 | 1.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.80 | 14.06 | 18.13 | 21.87 | 24.78 | 25.57 | 23.45 | 23.33 | 22.27 | 21.72 | 23.70 | 27.29 | 25.59 | 28.33 | 26.83 | |
| Debt/Equity | 25.34 | 22.57 | 28.54 | 37.07 | 45.31 | 48.68 | 45.39 | 45.39 | 42.49 | 40.75 | 45.75 | 56.14 | 52.89 | 60.28 | 60.75 | |
| Debt/EBITDA | 776.77 | 448.67 | 906.44 | 3,297.62 | 948.78 | 513.75 | 350.30 | 273.44 | 278.89 | 342.38 | 474.58 | 2,143.98 | 575.77 | 183.57 | 579.31 | |
|
Debt/Capitalization
|
20.22 | 18.41 | 22.21 | 27.04 | 31.18 | 32.74 | 31.22 | 31.22 | 29.82 | 28.95 | 31.39 | 35.95 | 34.59 | 37.61 | 37.79 | |
| Long-Term Debt/Capitalization | 1.14 | 8.26 | 0.61 | 20.30 | 13.11 | 16.05 | 14.44 | 16.82 | 8.36 | 16.33 | 22.55 | 25.63 | 13.93 | 26.00 | 7.81 | |
| Interest Debt per Share KRW | 2,617.79 | 2,343.27 | 2,964.49 | 3,706.23 | 4,404.41 | 4,701.96 | 4,440.80 | 4,672.52 | 4,210.06 | 4,084.96 | 4,545.61 | 5,583.52 | 5,146.98 | 5,920.42 | 5,924.14 | |
| Debt Growth | -4.31 | -10.17 | 27.88 | 23.90 | 19.28 | 8.44 | -2.88 | 6.13 | -3.25 | -3.43 | 11.87 | 21.53 | -6.18 | 14.44 | 6.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 124.15 | 151.79 | 108.51 | 189.15 | 118.99 | 121.14 | 133.04 | 144.22 | 124.52 | 151.66 | 166.57 | 159.45 | 103.46 | 137.63 | 102.33 | |
| Quick Ratio | 103.74 | 121.38 | 76.66 | 118.41 | 87.05 | 82.22 | 81.91 | 96.47 | 86.86 | 97.02 | 94.53 | 109.96 | 55.32 | 74.22 | 66.59 | |
| Cash Ratio | 16.72 | 2.57 | 1.23 | 0.92 | 8.73 | 3.07 | 3.59 | 17.11 | 16.07 | 20.43 | 11.76 | 37.77 | 8.56 | 20.59 | 14.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 686.68 | 519.69 | 388.00 | 344.98 | 454.90 | 453.26 | 365.55 | 420.26 | 514.82 | 479.47 | 381.78 | 473.39 | 405.74 | 373.98 | 466.31 | |
| Receivables Turnover | 251.38 | 252.45 | 223.98 | 275.37 | 261.25 | 293.61 | 319.28 | 341.71 | 357.97 | 451.82 | 431.32 | 481.16 | 516.00 | 530.22 | 543.95 | |
| Payables Turnover | 947.42 | 745.91 | 795.53 | 870.17 | 700.85 | 736.56 | 639.57 | 651.13 | 693.52 | 788.05 | 748.90 | 701.02 | 692.98 | 675.02 | 771.90 | |
|
Asset Turnover
|
38.72 | 39.48 | 37.86 | 42.22 | 45.93 | 55.43 | 64.22 | 69.58 | 76.44 | 81.94 | 76.48 | 71.21 | 79.72 | 75.09 | 76.59 | |
| Fixed Turnover | 57.40 | 58.57 | 80.01 | 87.97 | 100.04 | 124.78 | 149.07 | 170.01 | 190.41 | 198.57 | 182.82 | 186.57 | 207.94 | 198.93 | 201.87 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -56.19 | 171.17 | 61.98 | -123.36 | 42.23 | 280.53 | 494.20 | 590.39 | 514.26 | 298.22 | 170.24 | -257.58 | 196.09 | 47.21 | 73.74 | |
| Asset Coverage | 500 | 600 | 500 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 46.65 | 16.85 | -30.00 | -10.19 | 2.22 | -1.47 | -1.50 | 15.61 | 17.88 | 19.86 | 2.43 | 29.91 | -3.29 | 7.62 | 19.75 | |
| EBITDA Coverage | 100 | 300 | 200 | - - | 100 | 400 | 700 | 800 | 800 | 500 | 500 | 100 | 500 | 1,300 | 200 | |
| Dividend Coverage | - - | - - | - - | 300 | - - | -300 | -500 | -300 | -300 | - - | - - | - - | - - | - - | 200 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 4.44 | - - | 1.87 | 0.80 | 1.55 | 1.99 | - - | 3.59 | 2.06 | 1.78 | 3.50 | 3.09 | |
| Earnings Yield | -31.19 | 4.18 | 4.47 | -13.66 | -7.59 | 6.05 | 4.29 | 5.98 | 6.48 | 5.63 | 3.17 | -1.70 | 0.90 | -1.39 | -7.83 | |
|
Price/Earnings (P/E)
|
-3.2064 | 23.9080 | 22.3940 | -7.3214 | -13.1726 | 16.5278 | 23.3019 | 16.7335 | 15.4398 | 17.7778 | 31.5849 | -58.9429 | 111.1189 | -71.9412 | -12.7710 | |
| Price/Earnings Growth (PEG) | -0.78 | -20.84 | -216.48 | 1.48 | 36.55 | -7.88 | 16.03 | -286.09 | -100.06 | -44.13 | -66.43 | 32.43 | -68.89 | 40.45 | -2.90 | |
|
Price/Book (P/B)
|
19.49 | 21.18 | 17.55 | 23.80 | 28.15 | 38.51 | 130.93 | 83.92 | 68.09 | 46.37 | 43.41 | 65.72 | 77.66 | 38.99 | 38.66 | |
| Price/Tangible Book (P/TB) | 19.49 | 21.18 | 17.55 | 23.80 | 28.15 | 38.51 | 130.93 | 83.92 | 68.09 | 46.37 | 43.41 | 65.72 | 77.66 | 38.99 | 38.66 | |
| Price/Sales (P/S) | 31.37 | 33.44 | 29.44 | 33.26 | 33.52 | 36.50 | 105.32 | 62.00 | 46.68 | 30.16 | 29.41 | 44.87 | 47.13 | 24.40 | 22.29 | |
|
Price/Cash Flow (P/CF)
|
164.84 | 556.97 | -204.97 | -630.19 | 2,798.77 | -5,378.27 | -19,264.14 | 1,184.14 | 896.09 | 573.01 | 3,912.39 | 391.41 | -4,470.10 | 849.03 | 322.30 | |
| Price/Free CF (P/FCF) | 182.53 | 36,733.17 | -170.26 | -321.06 | -2,215.51 | -459.92 | -3,496.43 | 2,480.73 | 1,640.17 | 1,242.66 | -1,778.66 | 452.97 | -1,432.11 | 4,336.02 | 357.99 | |
| Price/Operating CF (P/OCF) | 164.84 | 556.97 | -204.97 | -630.19 | 2,798.77 | -5,378.27 | -19,264.14 | 1,184.14 | 896.09 | 573.01 | 3,912.39 | 391.41 | -4,470.10 | 849.03 | 322.30 |