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]
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 | 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-13.30 | -31.29 | -159.68 | -262.78 | 2.06 | 78.11 | -135.58 | 108.57 | -1,457.14 | 74.00 | -937.84 | -9.87 | 102.24 | 1,229.60 | -310.18 | |
| EPS KRW | 32,600.00 | 22,400.00 | -13,369.00 | -48,500.00 | -47,500.00 | -10,400.00 | -24,500.00 | 2,100.00 | -28,500.00 | -7,410.00 | -76,904.00 | -84,491.00 | 1,892.00 | 25,156.00 | -52,874.00 | |
| Return on Assets (ROA) | 2.26 | 1.54 | -0.76 | -2.90 | -2.85 | -0.62 | -1.60 | 0.14 | -1.89 | -0.57 | -6.52 | -8.02 | 0.17 | 2.21 | -4.50 | |
| Return on Equity (ROE) | 4.00 | 2.79 | -1.38 | -5.33 | -5.50 | -1.25 | -3.14 | 0.28 | -3.92 | -1.06 | -12.81 | -16.79 | 0.38 | 4.74 | -11.28 | |
| Return on Invested Capital (ROIC) | 4.20 | 2.45 | 2.53 | -0.26 | 0.56 | 1.78 | -1.42 | 0.82 | 1.02 | 0.14 | -1.89 | -4.70 | 0.59 | 5.81 | -2.90 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.15 | 34.56 | 30.39 | 32.46 | 34.25 | 36.32 | 33.81 | 33.25 | 27.93 | 25.47 | 32.59 | 36.70 | 35.95 | 34.28 | 42.83 | |
| Debt/Equity | 46.39 | 62.76 | 55.01 | 59.61 | 66.19 | 73.47 | 66.66 | 65.86 | 57.89 | 47.71 | 63.98 | 76.86 | 78.62 | 73.65 | 107.45 | |
| Debt/EBITDA | 293.84 | 479.70 | 730.47 | 1,872.70 | 2,558.39 | 1,103.58 | 1,294.11 | 672.69 | 1,095.99 | 712.43 | 1,682.17 | -6,231.92 | 991.89 | 563.13 | -5,835.91 | |
|
Debt/Capitalization
|
31.69 | 38.56 | 35.49 | 37.35 | 39.83 | 42.35 | 40.00 | 39.71 | 36.67 | 32.30 | 39.02 | 43.46 | 44.01 | 42.41 | 51.80 | |
| Long-Term Debt/Capitalization | 8.81 | 25.77 | 10.58 | 3.06 | 12.23 | 10.54 | 7.33 | 5.20 | 0.46 | - - | 15.31 | 15.62 | 3.67 | 7.66 | 11.03 | |
| Interest Debt per Share KRW | 4,013.52 | 5,290.16 | 5,663.96 | 5,770.22 | 6,047.45 | 6,440.73 | 5,441.04 | 5,254.20 | 4,406.36 | 3,495.22 | 3,992.34 | 4,012.63 | 4,099.09 | 4,107.39 | 5,321.17 | |
| Debt Growth | 0.83 | 32.94 | 6.04 | 1.71 | 5.44 | 6.56 | -14.87 | -2.88 | -16.52 | -20.73 | 15.26 | 0.17 | 1.71 | -1.19 | 29.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 134.80 | 185.21 | 126.35 | 104.14 | 115.05 | 124.09 | 110.94 | 106.28 | 135.38 | 132.19 | 154.17 | 132.68 | 112.24 | 122.23 | 105.41 | |
| Quick Ratio | 89.54 | 118.77 | 78.71 | 64.19 | 71.97 | 79.69 | 63.55 | 61.46 | 92.90 | 79.15 | 77.35 | 67.37 | 47.36 | 55.18 | 50.44 | |
| Cash Ratio | 10.25 | 6.64 | 4.68 | 2.49 | 7.54 | 1.32 | 4.36 | 7.94 | 10.99 | 16.25 | 13.78 | 16.71 | 6.55 | 10.11 | 13.50 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 321.96 | 364.44 | 342.79 | 354.54 | 341.96 | 311.29 | 319.28 | 339.10 | 359.80 | 376.88 | 313.00 | 326.82 | 243.11 | 262.49 | 247.94 | |
| Receivables Turnover | 231.66 | - - | 263.33 | 264.26 | 263.43 | 205.29 | 298.02 | 337.51 | - - | 367.09 | 436.75 | 491.92 | 479.20 | 503.33 | 512.12 | |
| Payables Turnover | 645.43 | 884.58 | 782.48 | 922.06 | 745.97 | 835.27 | 873.68 | 815.05 | 569.39 | 847.90 | 1,054.27 | 1,084.38 | 816.64 | 707.60 | 761.15 | |
|
Asset Turnover
|
69.37 | 74.37 | 65.24 | 64.33 | 63.26 | 65.16 | 71.81 | 75.60 | 86.04 | 100.99 | 102.29 | 98.07 | 93.62 | 101.35 | 82.26 | |
| Fixed Turnover | 154.79 | 153.52 | 117.05 | 113.22 | 114.18 | 136.83 | 137.93 | 144.60 | 256.60 | 268.50 | 260.07 | 240.52 | 231.53 | 268.70 | 212.40 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 294.81 | 176.41 | 71.46 | -9.67 | 22.60 | 60.55 | -60.77 | 130.78 | 65.32 | -42.65 | -103.24 | -309.97 | 136.18 | 232.79 | -115.06 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 41.00 | -4.40 | 5.99 | 1.90 | 4.60 | -3.29 | 5.31 | 17.33 | 6.33 | -22.82 | -6.77 | 16.80 | -4.55 | 11.19 | -4.18 | |
| EBITDA Coverage | 400 | 300 | 200 | - - | - - | 100 | 100 | 300 | 100 | 200 | 100 | - - | 200 | 300 | - - | |
| Dividend Coverage | -100 | -100 | - - | 400 | 500 | - - | 100 | - - | 200 | - - | 500 | 600 | - - | - - | 1,700 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | 100 | 100 | - - | 100 | 100 | - - | - - | - - | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.66 | 4.70 | 4.98 | 2.93 | 1.99 | 3.50 | 2.96 | 1.92 | 2.59 | 4.85 | 3.63 | 3.54 | - - | - - | 1.01 | |
| Earnings Yield | 7.74 | 5.25 | -3.27 | -11.86 | -11.16 | -2.41 | -4.82 | 0.35 | -5.35 | -1.89 | -18.67 | -21.26 | 0.54 | 7.11 | -17.92 | |
|
Price/Earnings (P/E)
|
12.9141 | 19.0402 | -30.6315 | -8.4330 | -8.9579 | -41.4423 | -20.7347 | 286.6116 | -18.7018 | -52.9025 | -5.3573 | -4.7046 | 186.3235 | 14.0723 | -5.5793 | |
| Price/Earnings Growth (PEG) | -97.11 | -60.85 | 19.18 | -3.21 | 434.46 | 53.06 | -15.29 | -263.98 | 1.28 | 71.49 | -0.57 | -47.69 | -182.24 | 1.14 | 1.80 | |
|
Price/Book (P/B)
|
51.68 | 53.16 | 42.25 | 44.97 | 49.28 | 51.76 | 65.21 | 80.14 | 73.36 | 56.10 | 68.61 | 79.01 | 70.06 | 66.69 | 62.93 | |
| Price/Tangible Book (P/TB) | 51.68 | 53.16 | 42.25 | 44.97 | 49.28 | 51.76 | 65.21 | 80.14 | 73.36 | 56.10 | 68.61 | 79.01 | 70.06 | 66.69 | 62.93 | |
| Price/Sales (P/S) | 41.99 | 39.36 | 35.79 | 38.06 | 40.31 | 39.27 | 46.06 | 53.52 | 41.13 | 29.66 | 34.17 | 38.47 | 34.21 | 30.63 | 30.50 | |
|
Price/Cash Flow (P/CF)
|
271.65 | -1,925.94 | 1,283.14 | 3,960.12 | 1,619.37 | -2,141.55 | 1,840.93 | 702.10 | 2,002.49 | -515.29 | -1,584.21 | 611.75 | -1,960.16 | 809.29 | -1,400.16 | |
| Price/Free CF (P/FCF) | 1,871.69 | -303.00 | 3,269.34 | -7,559.60 | 4,474.63 | -762.81 | -25,663.07 | 1,108.41 | 1,786,956.42 | -399.02 | -872.62 | 931.49 | -855.83 | 1,690.26 | -466.40 | |
| Price/Operating CF (P/OCF) | 271.65 | -1,925.94 | 1,283.14 | 3,960.12 | 1,619.37 | -2,141.55 | 1,840.93 | 702.10 | 2,002.49 | -515.29 | -1,584.21 | 611.75 | -1,960.16 | 809.29 | -1,400.16 |