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DAELIM BATH (KR:005750)
:005750
South Korea Market

DAELIM BATH (005750) Stock Statistics & Valuation Metrics

Followers

Total Valuation

DAELIM BATH has a market cap or net worth of ₩68.03B. The enterprise value is ―.
Market Cap₩68.03B
Enterprise Value

Share Statistics

DAELIM BATH has 16,592,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,592,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

DAELIM BATH’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee406.17M
Profits Per Employee18.07M
Employee Count740
Asset Turnover0.89
Inventory Turnover4.45

Valuation Ratios

The current PE Ratio of DAELIM BATH is 4.5. DAELIM BATH’s PEG ratio is 0.04.
PE Ratio4.5
PS Ratio0.26
PB Ratio0.47
Price to Fair Value0.47
Price to FCF6.80
Price to Operating Cash Flow2.29
PEG Ratio0.04

Income Statement

In the last 12 months, DAELIM BATH had revenue of 300.57B and earned 13.37B in profits. Earnings per share was 811.99.
Revenue300.57B
Gross Profit78.86B
Operating Income18.41B
Pretax Income18.57B
Net Income13.37B
EBITDA27.15B
Earnings Per Share (EPS)811.99

Cash Flow

In the last 12 months, operating cash flow was 29.14B and capital expenditures -2.62B, giving a free cash flow of 26.52B billion.
Operating Cash Flow29.14B
Free Cash Flow26.52B
Free Cash Flow per Share1.60K

Dividends & Yields

DAELIM BATH pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change2.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)33.51K

Important Dates

DAELIM BATH upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

DAELIM BATH as a current ratio of 1.05, with Debt / Equity ratio of 43.40%
Current Ratio1.05
Quick Ratio0.64
Debt to Market Cap0.86
Net Debt to EBITDA2.43
Interest Coverage Ratio5.18

Taxes

In the past 12 months, DAELIM BATH has paid 5.07B in taxes.
Income Tax5.07B
Effective Tax Rate0.27

Enterprise Valuation

DAELIM BATH EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 12.52.
EV to Sales0.48
EV to EBITDA5.32
EV to Free Cash Flow12.52
EV to Operating Cash Flow10.70

Balance Sheet

DAELIM BATH has ₩40.50B in cash and marketable securities with ₩74.77B in debt, giving a net cash position of -₩34.27B billion.
Cash & Marketable Securities₩40.50B
Total Debt₩74.77B
Net Cash-₩34.27B
Net Cash Per Share-₩2.07K
Tangible Book Value Per Share₩9.67K

Margins

Gross margin is 27.27%, with operating margin of 6.12%, and net profit margin of 4.45%.
Gross Margin27.27%
Operating Margin6.12%
Pretax Margin6.18%
Net Profit Margin4.45%
EBITDA Margin9.03%
EBIT Margin6.12%

Analyst Forecast

The average price target for DAELIM BATH is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.41%
EPS Growth Forecast134.90%

Scores

Smart ScoreN/A
AI Score