Daelim B&Co Co.,Ltd.

Symbol: 005750.KS

KSC

4260

KRW

Market price today

  • -12.4389

    P/E Ratio

  • 0.8061

    PEG Ratio

  • 71.02B

    MRK Cap

  • 0.03%

    DIV Yield

Daelim B&Co Co.,Ltd. (005750-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Daelim B&Co Co.,Ltd. (005750.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Daelim B&Co Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

034858.6183599234.4
39185.4
9740.1
18378.1
17125.3
15875.7
3940.4
3845.8
11214.9
2981.3
4428.1
17879.5
21105.8
7538
8036.6

balance-sheet.row.short-term-investments

016423.701.3
9141.3
1710.8
2985.8
1920.6
2209.5
1285.5
1827.2
5629.4
2672.8
3720.2
16709.4
11850.4
5058.8
5971.4

balance-sheet.row.net-receivables

048953.647808.450457
48293.3
54820.5
54707.7
65057.9
61189.6
56671.8
50229.2
44510.2
36869.2
39579
36909.8
36029.9
48261.5
47432.4

balance-sheet.row.inventory

046028.356527.651945
39366.9
49194.4
41157.9
35634.7
38141.3
37842.6
25591.3
20443.4
23808.9
18281.9
13870
11296.1
23203.8
25248

balance-sheet.row.other-current-assets

01952.200
0
0
0
0
0
8.9
0
0
0
0
573
276.8
646.6
423.5

balance-sheet.row.total-current-assets

0131792.7122695.1111636.4
126845.5
113755
114243.7
117817.9
115206.6
98463.6
79666.2
76168.6
63659.4
62289
69232.4
68708.7
79649.9
81140.4

balance-sheet.row.property-plant-equipment-net

0131904.4127428.2125208.4
124546.2
129336.5
124482.8
122309.1
122986.4
121377.2
118196.1
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115407.5
110791.8
159087.3
157778.3
42307.6
44772.7

balance-sheet.row.goodwill

08557.4882.5882.5
882.5
882.5
882.5
882.5
882.5
882.5
882.5
882.5
1038.4
1038.4
0
0
0
0

balance-sheet.row.intangible-assets

06653.53086.63941.3
4302.6
3725.3
2499.2
2625.3
1872.6
2419.2
1789
1893.5
2410.2
2470.7
1305.9
887.6
444
518.9

balance-sheet.row.goodwill-and-intangible-assets

015210.93969.14823.8
5185.1
4607.9
3381.7
3507.9
2755.1
3301.7
2671.6
2776
3448.7
3509.1
1305.9
887.6
444
518.9

balance-sheet.row.long-term-investments

068508.733335.534358.1
8779.7
8919.6
4274.5
4937
3619.9
5318.2
4504.6
-126.8
2705
1809.7
-15374.3
-9991.6
-3517.3
-3895.8

balance-sheet.row.tax-assets

0175.3-33335.550673.6
60968.1
52547.2
55290.7
74.8
63.3
144.8
163.8
166.3
93.7
12.4
1251.4
1946.9
1580.8
1224.9

balance-sheet.row.other-non-current-assets

06483498.4-117.3
0
0
0
56026.4
55862.8
53133.9
60867.3
57964.4
55153.4
55760.4
20519.3
14554.8
7873.1
8575.7

balance-sheet.row.total-non-current-assets

0215863.3214895.8214946.6
199479.1
195411.2
187429.7
186855.1
185287.6
183275.9
186403.4
177019.7
176808.3
171883.4
166789.7
165176
48688.2
51196.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0347656337590.8326583
326324.6
309166.2
301673.4
304673
300494.2
281739.5
266069.6
253188.3
240467.7
234172.5
236022.1
233884.7
128338.1
132336.9

balance-sheet.row.account-payables

027805.831317.830413.7
26584
25078.8
25041.5
26452.4
24618
21629.2
15748.3
13269.2
9439
8916.6
9663.6
8187.4
12497.5
12290.2

balance-sheet.row.short-term-debt

080264.139896.857990.5
34375.1
26652.1
34129.6
53272.7
38888.3
41512.5
41314.8
41845.2
16450.5
41540.1
19955.6
35263.2
17871
31615.3

balance-sheet.row.tax-payables

02539.91814.31130
3001.4
2753.9
3253.2
2535.5
4285.6
1003.3
1067.3
1540.7
660.6
704.1
312.1
0
13.3
189.5

balance-sheet.row.long-term-debt-total

01300055727.725570.1
54691
46633.2
31381.7
14562.1
31227.7
24555.5
26713.3
20890
36145
910
13238.8
1687.2
20743.4
10588.3

Deferred Revenue Non Current

08388.2014196.7
13235.1
13208.4
11582.4
11929.9
11657
11399.6
16.8
27.8
21.5
26.3
0
0
6002
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015963.315723.10
0
0
12904.5
0
0
0
0
0
0
0
409.9
50.4
1429.2
10055

balance-sheet.row.total-non-current-liabilities

058224.69047861291.9
88932.3
81462.5
66253.2
50825.3
66245.4
61905.2
60543
50713.5
64913.9
28047.2
39117
29436.7
27576.2
15974.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08388.27624.54483.5
4850
5347
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0187014.9179629.2169194.2
168485
149756.7
141582
145442.7
146130
135914.9
126308.8
114727.2
98568.8
85449
84729
84778
68137.5
70124.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

016672.216672.216672.2
16672.2
16672.2
16672.2
16672.2
16672.2
15501.7
15167.2
15000
15000
15000
15000
15000
15000
15000

balance-sheet.row.retained-earnings

02224.4129872.8127441.9
129438.1
128856.2
129555.3
131495.7
126251.7
120872.8
116147
115408.6
118870.9
126143.9
28823.1
27519.8
36382.2
39626.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0121807.1120363121953.1
120111.2
119997
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

012808.3-108284.7-108067.9
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14556.2
11480.4
11553.6
9174.4
8446.6
8052.5
8028
7579.6
103269.3
103281.3
7651.5
7539.7

balance-sheet.row.total-stockholders-equity

0153512.2158623.4157999.3
158662.8
160178
160783.8
159648.3
154477.6
145548.9
139760.8
138461.1
141898.9
148723.5
147092.5
145801.1
59033.6
62166

balance-sheet.row.total-liabilities-and-stockholders-equity

0347656337590.8326583
326324.6
309166.2
301673.4
304673
300494.2
281739.5
266069.6
253188.3
240467.7
234172.5
236022.1
233884.7
128338.1
132336.9

balance-sheet.row.minority-interest

07129-661.7-610.5
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-768.6
-692.4
-418
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275.7
0
0
0
0
4200.6
3305.5
1167
46.4

balance-sheet.row.total-equity

0160641.2157961.6157388.9
157839.6
159409.5
160091.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

084932.433335.534359.4
17920.9
10630.4
7260.2
6857.6
5829.5
6603.8
6331.8
5502.6
5377.8
5529.9
1335.1
1858.7
1541.4
2075.6

balance-sheet.row.total-debt

0101652.395624.583560.6
89066.1
73285.3
65511.3
67834.8
70116
66068
68028.2
62735.2
52595.5
42450.1
33194.4
36950.4
38614.4
42203.6

balance-sheet.row.net-debt

083217.577265.574327.5
59022
65256
50119
52630.1
56449.8
63413.2
66009.6
57149.7
52287.1
41742.2
32024.3
27694.9
36135.2
40138.4

Cash Flow Statement

The financial landscape of Daelim B&Co Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-4647.5-859.8915.2
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6735.9
7358.5
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3256.5
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1165.5
2198.4
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4637.7

cash-flows.row.depreciation-and-amortization

010305.89050.58495.1
8757.5
8685.4
6405.8
6203.7
5762.8
4981.6
4260.4
3895.7
3562.6
2943.5
3073.2
3619.8
4529.4
5047.7

cash-flows.row.deferred-income-tax

0000
0
0
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0
2845.9
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
557.7
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01491-8917.5-18624.5
3602.3
-15624.7
-5407.4
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-9725.6
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-14053
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7750.7
-2237.8
-3183.1

cash-flows.row.account-receivables

0-2172.6191.5-1286.8
4903.8
553.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012089.9-6571.1-15485.8
442.9
-10008.6
-7066.2
1123
-2893.4
-16253
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1336.6
-6268.4
-4504.8
-1956
11768.9
1156.1
2460

cash-flows.row.account-payables

0-3830957.55381.8
1506.9
37.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4596.4-3495.4-7233.8
-3251.3
-6207
1658.9
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-4042.3
-6206
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-12427.7
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-3393.9
-5643.1

cash-flows.row.other-non-cash-items

011266.480126469.2
16049.1
6690.2
8090.6
6644
7552.6
3024.2
5535.3
4217.3
3332.9
90.2
3560
12797.6
5549
3181.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-1836-5858.8-5823.2
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-3289.8

cash-flows.row.acquisitions-net

010.8-7546.1-9823.1
-435.3
-36.2
343.2
-808.2
684.5
883.8
193.8
-250.5
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34.2
7.5
289.6
-82.7
520.9

cash-flows.row.purchases-of-investments

0-16996.4-1997.4-24649.8
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-6615.1
-9001.5

cash-flows.row.sales-maturities-of-investments

04843.911926.630603.5
1441.9
18836.7
2154.6
2414.5
6614.1
3254
17069.3
4569.7
5310.5
14499.8
20013.3
6247
7890.2
9164.3

cash-flows.row.other-investing-activites

025.7624.3-818.1
636.6
412.1
-340.8
933.7
253.8
6895.5
476.7
964
808.3
-356.1
-858.2
155.6
160
-26.7

cash-flows.row.net-cash-used-for-investing-activites

0-13952-2851.3-10510.6
-18034
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3996
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-4174
4045.7
-9828.1
-8631.9
-651.2
-2632.8

cash-flows.row.debt-repayment

0-860-53097.3-26691.8
-19717.3
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-15972.4
-37082.2
-30485.1
-14667.1
-31273.2
-10881
-31584.1
-56834.7

cash-flows.row.common-stock-issued

0000
2746
43914.4
17801.5
0
3500
976.1
500
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-1165.9
-568.9
-223.1
0
15773.3
40901.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1833.9-2167.4-2181.8
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0
-1500
0
0
0
-1500
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cash-flows.row.other-financing-activites

0-308.760041.621294.2
33750
623.3
0
9983.7
0
0
20638.2
46929.8
41135.5
22710
27421.4
9050
26958.9
50323.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4448.74776.9-7579.4
13467.1
-1900.3
-5047.4
-4460.2
5532.8
-2500.8
4160.7
9847.6
9150.4
8042.9
-3851.8
-1831
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-7719.1

cash-flows.row.effect-of-forex-changes-on-cash

071-8524.1
-58.2
5.4
92.2
-66.7
3
130.1
-5.6
12.4
-17.1
1262.4
0
0
0
0

cash-flows.row.net-change-in-cash

075.99125.9-20811
22014.8
-7363.1
187.7
1538.5
11011.4
636.2
-3566.9
5277.1
-399.5
617.7
-8085.3
6776.2
414
-668.1

cash-flows.row.cash-at-end-of-period

018434.9183599233.1
30044.1
8029.3
15392.4
15204.7
13666.2
2654.8
2018.6
5585.5
308.5
707.9
1170.1
9255.5
2479.2
2065.2

cash-flows.row.cash-at-beginning-of-period

0183599233.130044.1
8029.3
15392.4
15204.7
13666.2
2654.8
2018.6
5585.5
308.5
707.9
90.3
9255.5
2479.2
2065.2
2733.3

cash-flows.row.operating-cash-flow

018415.67285.3-2745.1
26639.9
1777.4
13011.3
12130.9
10948.4
-989.2
-1000.8
1392.7
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5594.6
17239.2
7190.4
9683.8

cash-flows.row.capital-expenditure

0-1836-5858.8-5823.2
-3620.5
-5687.1
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-5722.3
-4461
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-5159.5
-2596.4
-5509.8
-1671.4
-2003.5
-3289.8

cash-flows.row.free-cash-flow

016579.71426.5-8568.3
23019.5
-3909.7
5999.7
6627.5
5226
-5450.2
-11702.8
-1759.4
-10518.3
-15329.8
84.8
15567.8
5186.9
6394

Income Statement Row

Daelim B&Co Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 005750.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0266280.9253491260359.4
232365.6
236449.1
247179.5
232886.9
209090.1
180938.9
147479.7
116283
101527.3
88647.7
93178.2
90571.1
117446
108888.2

income-statement-row.row.cost-of-revenue

0214633.9211400.9210759.6
186357.9
187814.5
197340.3
183453.7
160294.1
138332.7
115995.4
92997.2
82136
70934.3
72081
77568.6
103621.5
93030.9

income-statement-row.row.gross-profit

051647.14209049599.8
46007.7
48634.6
49839.2
49433.2
48796
42606.2
31484.3
23285.8
19391.3
17713.5
21097.2
13002.5
13824.5
15857.3

income-statement-row.row.gross-profit-ratio

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Frequently Asked Question

What is Daelim B&Co Co.,Ltd. (005750.KS) total assets?

Daelim B&Co Co.,Ltd. (005750.KS) total assets is 347656027998.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.209.

What is company free cash flow?

The free cash flow is 994.449.

What is enterprise net profit margin?

The net profit margin is -0.022.

What is firm total revenue?

The total revenue is 0.015.

What is Daelim B&Co Co.,Ltd. (005750.KS) net profit (net income)?

The net profit (net income) is -4647504468.000.

What is firm total debt?

The total debt is 101652346461.000.

What is operating expences number?

The operating expences are 47587851363.000.

What is company cash figure?

Enretprise cash is 0.000.