Daelim Trading Co., Ltd.
Daelim Trading Co., Ltd. manufactures and supplies flatware products in South Korea and internationally. It offers washbasin, tub, sink, and general faucets; urine/feces flush valves;
Household & Personal Products
KR, Seoul [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 | -1.51 | 1.01 | 1.03 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.45 | 61.55 | 87.25 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.27 | 4483.74 | 4587.84 | |
| Cash | 19.33 | 959.39 | 803.97 | |
| Capex | 65.17 | 45.78 | -27.72 | |
| Free Cash Flow | 1942.59 | 58.62 | -2.87 | |
| Revenue | -3.53 | 2314.34 | 2399.06 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 13.29 | 0.17 | 0.15 | |
| Operating Margin | 80.43 | < 0.005 | -0.02 | |
| ROA | 5.48 | < 0.005 | < 0.005 | |
| ROE | 1.85 | -0.02 | -0.02 | |
| ROIC | 72.50 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 006570.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 006570.KS is permitted for members.
6
Leverage & Liquidity