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]
006570.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152,744.00 | 164,717.00 | 174,219.00 | 163,626.00 | 160,796.00 | 166,403.00 | 167,699.00 | 174,368.00 | 197,246.00 | 201,252.00 | 183,586.00 | 156,571.00 | 155,229.00 | 174,112.00 | 145,721.00 | |
|
EPS
|
326.00 | 224.00 | -133.69 | -485.00 | -475.00 | -104.00 | -245.00 | 21.00 | -285.00 | -74.10 | -769.04 | -844.91 | 18.92 | 251.56 | -528.74 | |
| Diluted in mil. | 326.00 | 224.00 | -133.69 | -485.00 | -475.00 | -104.00 | -245.00 | 21.00 | -285.00 | -74.00 | -769.04 | -844.91 | 18.92 | 251.56 | -528.74 | |
|
Profit
|
31,267.00 | 28,557.00 | 27,142.00 | 20,827.00 | 21,022.00 | 23,060.00 | 23,054.00 | 26,897.00 | 29,346.00 | 23,133.00 | 23,504.00 | 19,927.00 | 26,223.00 | 34,089.00 | 21,672.00 | |
| Gross Margin | 20.47 | 17.34 | 15.58 | 12.73 | 13.07 | 13.86 | 13.75 | 15.43 | 14.88 | 11.49 | 12.80 | 12.73 | 16.89 | 19.58 | 14.87 | |
| Pre Tax | 6,833.00 | 4,778.00 | -1,272.00 | -6,535.00 | -6,759.00 | -1,205.00 | -3,044.00 | 922.00 | -4,835.00 | 5,908.00 | -9,738.00 | -13,832.00 | 1,260.00 | 3,299.00 | -9,230.00 | |
| Profit Margin | 4.47 | 2.90 | -0.73 | -3.99 | -4.20 | -0.72 | -1.82 | 0.53 | -2.45 | 2.94 | -5.30 | -8.83 | 0.81 | 1.90 | -6.33 | |
| ETR | 27.32 | 28.74 | -59.87 | -13.57 | -7.56 | -31.77 | -22.19 | 63.22 | 10.93 | 120.64 | -20.23 | 7.43 | 72.97 | -16.00 | 13.82 | |
| Net | 4,966.00 | 3,405.00 | -2,035.00 | -7,385.00 | -7,235.00 | -1,576.00 | -3,725.00 | 325.00 | -4,338.00 | -1,128.00 | -11,708.00 | -12,804.00 | 285.00 | 3,789.00 | -7,965.00 | |
| Profit Margin | 3.25 | 2.07 | -1.17 | -4.51 | -4.50 | -0.95 | -2.22 | 0.19 | -2.20 | -0.56 | -6.38 | -8.18 | 0.18 | 2.18 | -5.47 | |
| EBITDA | 16,689.00 | 15,178.00 | 10,535.00 | 4,274.00 | 3,122.00 | 8,280.00 | 5,779.00 | 10,255.00 | 4,740.00 | 5,091.00 | 2,931.00 | -768.00 | 5,468.00 | 9,029.00 | -1,096.00 | |
| EBITDA Margin | 10.93 | 9.22 | 6.05 | 2.61 | 1.94 | 4.98 | 3.45 | 5.88 | 2.40 | 2.53 | 1.60 | -0.49 | 3.52 | 5.19 | -0.75 | |
| Operating Income | 10,506.00 | 6,832.00 | 3,617.00 | -512.00 | 1,145.00 | 2,965.00 | -2,294.00 | 4,321.00 | 1,990.00 | -1,050.00 | -2,360.00 | -6,851.00 | 2,943.00 | 6,951.00 | -4,932.00 | |
| Operating Margin | 6.88 | 4.15 | 2.08 | -0.31 | 0.71 | 1.78 | -1.37 | 2.48 | 1.01 | -0.52 | -1.29 | -4.38 | 1.90 | 3.99 | -3.39 | |
| Interest Income | 265.00 | 243.00 | 191.00 | 81.00 | 60.00 | 14.00 | 10.00 | 211.00 | 161.00 | 196.00 | 60.00 | 39.00 | 30.00 | 142.00 | 86.00 | |
| Loss | -142,238.00 | -157,884.00 | -171,808.00 | -164,139.00 | -159,650.00 | -163,437.00 | -169,993.00 | -170,047.00 | -195,256.00 | -202,303.00 | -186,058.00 | -163,422.00 | -152,285.00 | -167,160.00 | -150,654.00 | |
| Cost of Revenue | -121,476.00 | -136,159.00 | -147,077.00 | -142,799.00 | -139,773.00 | -143,342.00 | -144,644.00 | -147,471.00 | -167,899.00 | -178,119.00 | -160,081.00 | -136,644.00 | -129,005.00 | -140,022.00 | -124,048.00 | |
|
Operating Expenses
|
-20,761.00 | -21,724.00 | -24,731.00 | -21,340.00 | -19,877.00 | -20,094.00 | -25,348.00 | -22,576.00 | -27,356.00 | -24,183.00 | -25,977.00 | -26,778.00 | -23,280.00 | -27,137.00 | -26,605.00 | |
| R&D | -354.00 | -448.00 | -551.00 | -446.00 | -365.00 | -430.00 | -297.00 | -242.00 | -247.00 | -205.00 | -251.00 | -312.00 | -332.00 | -327.00 | -288.00 | |
| G&A | -2,240.00 | -2,348.00 | -2,296.00 | -2,108.00 | -2,216.00 | -2,567.00 | -3,155.00 | -2,792.00 | -2,813.00 | -2,596.00 | -2,713.00 | -2,207.00 | -2,265.00 | -2,680.00 | -2,917.00 | |
| SG&A | -10,532.00 | -9,768.00 | -9,768.00 | -8,840.00 | -9,425.00 | -9,607.00 | -11,893.00 | -11,091.00 | -14,174.00 | -11,529.00 | -11,273.00 | -11,596.00 | -11,205.00 | -12,038.00 | -25,473.00 | |
| S&M | -8,292.00 | -7,420.00 | -7,471.00 | -6,732.00 | -7,208.00 | -7,040.00 | -8,738.00 | -8,298.00 | -11,360.00 | -8,933.00 | -8,560.00 | -9,388.00 | -8,939.00 | -9,357.00 | -8,491.00 | |
| Depreciation and Amortization | -6,271.00 | -6,539.00 | -6,766.00 | -5,537.00 | -4,886.00 | -4,611.00 | -5,072.00 | -6,045.00 | -6,242.00 | -5,429.00 | -5,292.00 | -4,819.00 | -2,026.00 | -2,847.00 | -3,836.00 | |
| Interest Expenses | -3,563.00 | -3,873.00 | -5,061.00 | -5,305.00 | -5,068.00 | -4,898.00 | -3,774.00 | -3,303.00 | -3,046.00 | -2,462.00 | -2,286.00 | -2,210.00 | -2,161.00 | -2,986.00 | -4,287.00 | |
| Other Expenses | -3,673.00 | -2,053.00 | -3,683.00 | -6,022.00 | -7,905.00 | -4,171.00 | -750.00 | -3,398.00 | -6,825.00 | -6,959.00 | -7,377.00 | -6,980.00 | -1,683.00 | -3,651.00 | -4,297.00 | |
|
WA Shares Outstanding
|
15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Diluted | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |