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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -27.79 | 104.62 | 144.89 | |
| Graham Fair Price | -3.71 | 2833.26 | 2942.48 | |
| PEG | 1154.19 | 2.07 | 0.16 | |
| Price/Book | 8.96 | 0.68 | 0.63 | |
| Price/Cash Flow | -94.82 | 52.03 | -1003.51 | |
| Prices/Earnings | -11.02 | -9.53 | -8.58 | |
| Price/Sales | 9.78 | 1.32 | 1.20 | |
| Price/FCF | -94.82 | 52.03 | -1003.51 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 13.29 | 0.17 | 0.15 | |
| Operating Margin | 80.43 | < 0.005 | -0.02 | |
| ROA | 5.48 | < 0.005 | < 0.005 | |
| ROE | -0.02 | -0.02 | 1.85 | |
| ROIC | < 0.005 | < 0.005 | 72.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 22254.91 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | 0.52 | 0.81 | 57.46 | |
| EPS QOQ | 0.52 | 0.05 | -91.15 | |
| FCF QOQ | 0.99 | 21.43 | 2069.23 | |
| Revenue QOQ | -0.03 | -0.04 | -2.07 | |
| 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) | 145.39 | 157.82 | 8.55 | |
| Days Sales Outstanding (DSO) | 71.76 | 70.05 | -2.38 | |
| Inventory Turnover | 0.62 | 0.57 | -7.88 | |
| Debt/Capitalization | 0.52 | 0.53 | 1.80 | |
| Quick Ratio | 0.44 | 0.48 | 9.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4587.84 | 4483.74 | -2.27 | |
| Cash | 803.97 | 959.39 | 19.33 | |
| Capex | -27.72 | 45.78 | 65.17 | |
| Free Cash Flow | -2.87 | 58.62 | 1942.59 | |
| Revenue | 2399.06 | 2314.34 | -3.53 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad