DAELIM BATH (005750) Stock Statistics & Valuation Metrics

DAELIM BATH has a market cap or net worth of ₩75.99B. The enterprise value is ₩123.37K.

DAELIM BATH has 16,592,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

DAELIM BATH’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.62%.

The current PE Ratio of DAELIM BATH is 4.6. DAELIM BATH’s PEG ratio is 0.04.

In the last 12 months, DAELIM BATH had revenue of 300.57B and earned 13.37B in profits. Earnings per share was 811.99.

In the last 12 months, operating cash flow was 22.69B and capital expenditures -4.37B, giving a free cash flow of 18.32B billion.

DAELIM BATH pays an annual dividend of ₩180, resulting in a dividend yield of ―

DAELIM BATH upcoming earnings date is Nov 16, 2026, TBA (Confirmed).

DAELIM BATH as a current ratio of 1.05, with Debt / Equity ratio of 43.16%

In the past 12 months, DAELIM BATH has paid 5.07B in taxes.

DAELIM BATH EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 12.52.

DAELIM BATH has ₩27.23B in cash and marketable securities with ₩75.23B in debt, giving a net cash position of -₩48.00B billion.

Gross margin is 27.66%, with operating margin of 6.12%, and net profit margin of 4.45%.

The average price target for DAELIM BATH is ―, which is 11.43% higher than the current price. The consensus rating is ―