Daelim Trading Co., Ltd.

Symbol: 006570.KS

KSC

2875

KRW

Market price today

  • -5.4683

    P/E Ratio

  • 0.0208

    PEG Ratio

  • 43.31B

    MRK Cap

  • 0.00%

    DIV Yield

Daelim Trading Co., Ltd. (006570-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Daelim Trading Co., Ltd. (006570.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 Trading 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

013599.89173.96210.8
11059.6
9177.9
14597.8
16524.9
7966.8
4492.7
1599.8
7252.7
2814.8
4717.5
3736.6
8711.9
5060.7
2525.1

balance-sheet.row.short-term-investments

01307.91131.6850
364.3
53.9
117.7
4459
262.5
325.8
228.7
100
302.5
505.4
4.2
169.8
451
258.7

balance-sheet.row.net-receivables

028454.734592.332393.6
31828.5
42034.8
54823.6
0
51663.6
56270.5
81058.3
61039.2
61919
66161.1
0
65935.8
67523.3
65566.2

balance-sheet.row.inventory

050032.553343.853063.8
41810.7
51144.8
47261.4
46664.7
43489.6
45304
46047.5
40873.8
40277.4
42905.4
37361.9
37730.5
37231.8
36150.1

balance-sheet.row.other-current-assets

03854.6139.1127.3
241.1
291.1
1111.7
85506.3
0
0
0
0
0
0
63052.5
0
0
0

balance-sheet.row.total-current-assets

095941.69724991795.6
84939.9
102648.5
117794.5
148695.9
103120
106067.2
128705.6
109165.8
105011.2
113784
104150.9
112378.1
109815.8
104241.4

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

068607.96479867046.3
65097.6
70591.9
74954.6
76869.2
120586.5
121585.3
121611.7
140831.1
144527
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98679.9
86527.5
67503.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

01012.39911021.4
973
2107.9
2120.6
2133.3
2175.7
2225.5
2271
2325.4
2371.8
2475.2
990.8
794.6
865.6
670.3

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

01012.39911021.4
973
2107.9
2120.6
2133.3
2175.7
2225.5
2271
2325.4
2371.8
2475.2
990.8
794.6
865.6
670.3

balance-sheet.row.long-term-investments

06958515.81531.9
4762.6
3097.2
1801.9
-3121
3528.1
2335.1
1489.3
728.4
267.2
-405.8
2906.9
2749.9
2702.5
2478.9

balance-sheet.row.tax-assets

036882443.22251.6
3179.9
665.7
2092.1
4459
1042.9
1131.4
1059.5
955.9
2083
2336.8
2593.5
1797.1
1006.3
1460.7

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

0935.95795.52155.7
700.3
368.8
509.5
222
202.4
181.9
232.1
166.7
91.2
34.5
3544.2
3776.4
3603
3356.9

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

081202.274543.674006.9
74713.5
76831.5
81478.8
80562.5
127535.5
127459.2
126663.6
145007.5
149340.2
153278.9
117328.3
107798
94704.8
75470.7

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

0177143.8171792.6165802.4
159653.3
179480
199273.2
229258.4
230655.4
233526.3
255369.2
254173.4
254351.5
267062.9
221479.2
220176.1
204520.6
179712.1

balance-sheet.row.account-payables

016297.619788.515797
12601.2
15184.2
21007.1
29487.6
18093.5
16555.9
17161.1
18737.2
15486.9
18796.2
15392.7
18820.9
17241.1
17609.7

balance-sheet.row.short-term-debt

067123.652260.356711.9
44481.4
41974.8
50752
63516.3
70301.3
69590.4
77889.7
68718.2
78187.5
63717.8
34194.3
45584
25309.8
12366.5

balance-sheet.row.tax-payables

042332.8275.3
286.9
65.5
7588.7
1516.6
677.6
408.3
0
64.9
0
623.2
950
1684.9
597.3
3651

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

087506629.12886.3
14117.3
16522.4
0
508.3
6390
9375
14867.6
18332.3
4375
17454.1
42351.7
11997.6
31800
20000

Deferred Revenue Non Current

045.126.60
0
0
0
0
3936.4
3424.8
2011.2
922.5
2280.5
2917.8
0
661.1
0
577.9

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

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

balance-sheet.row.other-current-liab

07168.77093.2146.7
273.7
331.5
9760.7
0
0
0
0
0
0
0
0
17276.8
6760.6
6320.2

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

015132.111902.37878.6
19206.6
21182.3
3438
8688.1
17059.5
19353.9
25301.7
27664.1
14872.3
29270.1
43282.9
12693.1
32466.5
20635.6

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

0386.7708.9878.1
1466.8
1039.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0106152.491462.789665.4
83223.3
87763.8
92546.5
118521.5
114088.8
114962
129020.3
122550.3
115712.1
119323.3
99515.9
96059.7
82375.4
60583.1

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

0164251642516425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425

balance-sheet.row.retained-earnings

0-14199.4-3888-8134.2
-12585
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7762.3
21338.4
28319.8
30123.9
37706.5
42867.5
50609.9
59846.3
34571.2
34211
32289.5
51033

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

049065.348602.248193.9
59949.7
78397.1
0
0
0
0
0
0
0
0
0
0
0
0

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

019322.418822.419322.4
12456.5
3631.7
82200.9
72827
71706.6
71913.8
72120.7
72222.2
71460.7
71287.7
70967.1
73480.4
73430.8
51197.9

balance-sheet.row.total-stockholders-equity

070613.379961.775807.1
76246.2
91426.8
106388.3
110590.4
116451.4
118462.6
126252.2
131514.7
138495.7
147559
121963.3
124116.4
122145.2
118655.9

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

0177143.8171792.6165802.4
159653.3
179480
199273.2
229258.4
230655.4
233526.3
255369.2
254173.4
254351.5
267062.9
221479.2
220176.1
204520.6
179712.1

balance-sheet.row.minority-interest

0378.1368.2329.9
183.8
289.4
338.5
146.6
115.3
101.7
96.7
108.4
143.7
180.5
0
0
0
473.2

balance-sheet.row.total-equity

070991.480329.976137.1
76430
91716.2
106726.7
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

08265.91647.42381.9
5126.9
3151.1
1919.6
1338
3790.6
2660.9
1718
828.4
569.6
99.6
2911.1
2919.6
3153.5
2737.6

balance-sheet.row.total-debt

076260.358889.459598.2
58598.7
58497.2
50752
64024.6
76691.3
78965.4
92757.3
87050.5
82562.5
81172
76546
57581.6
57109.8
32366.5

balance-sheet.row.net-debt

063968.450847.254237.4
47903.4
49319.3
36272
51958.7
68986.9
74798.6
91386.3
79897.8
80050.1
76959.9
72813.6
49039.4
52500.1
30100.1

Cash Flow Statement

The financial landscape of Daelim Trading 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

0-7965.33827.9340.6
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3405.2
4966.6
5718
12524.6

cash-flows.row.depreciation-and-amortization

03836.72847.22026.6
4819.9
5292.3
5430
6242.9
6045.6
5072.9
4611.1
4886.3
5537.3
6766.5
6539.1
6271.3
6626.3
6743.8

cash-flows.row.deferred-income-tax

0000
0
0
0
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0
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0
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0
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0

cash-flows.row.stock-based-compensation

0000
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0

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

0-649.3676.7-4793.8
9909.7
-1870.9
-11231.2
-1838
5315.4
1683.6
-6606.1
2405.9
570.6
-4528.7
-16705.2
9446.2
-5904.3
-9930.7

cash-flows.row.account-receivables

04207.9-2406.1624.5
9126.2
11791.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03119.94361.4-9484.2
8558.2
-4538.2
-3015.8
-4735.8
1256.3
-182
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-2290.6
1120.5
-3443
278.3
-373.2
-1504.8
-168.4

cash-flows.row.account-payables

0-3955.62648.51946.3
-1610.1
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4021.5-3927.12119.6
-6164.6
-2419.5
-8215.4
2897.8
4059.1
1865.6
-1545.2
4696.5
-549.9
-1085.7
-16983.5
9819.4
-4399.5
-9762.3

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

01604-762.3-282.9
7921.5
4327.8
-4561.6
3953.4
1592.6
1160.4
532.2
3981
2887.1
4655.2
3394.5
2926.7
-2286.3
-11217.7

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

0000
0
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0

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

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-8168.6

cash-flows.row.acquisitions-net

046.3206.8-399.1
35.7
6.1
35.9
12727
-1.5
35.9
18.9
606.5
117.2
-23.5
232.6
439.8
95.2
16798.1

cash-flows.row.purchases-of-investments

0-1795.2-1571.6-1605.3
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-319.9
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-59.2
-98.8
-62.4
-143.8
-2701.7

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

0281.62138.53354.3
-35.7
148.3
5073.9
165.1
128.6
77.5
326.9
205.5
591.1
457.8
247.9
289.6
167.2
4282.6

cash-flows.row.other-investing-activites

0-164.9340-220.9
-2.3
-150
29937.8
7088.5
0.7
20539.6
1145.9
-50.3
22.1
-384.6
148
-60
5382.9
23319.5

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

0-7986.6-2320.8-2367.2
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30600.1
14045.4
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15079.4
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-2112.2
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33529.9

cash-flows.row.debt-repayment

0-16800.3-18366.5-6634.8
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-7916
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-35991.3
-37721.7
-5000
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-26735.3

cash-flows.row.common-stock-issued

0000
5354
0
0
0
0
0
0
0
0
0
0
0
0
20000

cash-flows.row.common-stock-repurchased

000-202.7
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0
0
0
0
0
0
0
0
0
0
0
0
-12168.8

cash-flows.row.dividends-paid

0-449.800
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-2433.2

cash-flows.row.other-financing-activites

0016666.86493.6
0
20201
4579.3
4961.6
5498.7
11198
12158.7
25551
32491.7
37089.4
56686.1
5471.8
26619.7
-21853.4

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

015240.3-1699.7-343.9
-2854.7
2949.5
-16556.2
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-4213.4
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2657.1
2874.2
-735
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15919.4
-2516.9
21699.7
-43190.7

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

0170112.386.2
405.3
-23.2
-47.5
30.2
369.9
12
-6.4
-124.1
-34.6
30.1
139
2415.4
-2227.5
474.4

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

04249.72681.4-5334.5
1517.4
-5302.1
2414.1
4361.5
3537.5
2795.8
-5781.7
4640.4
-1699.8
-77.4
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3932.5
2343.3
-11066.3

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

0122928042.25360.8
10695.3
9177.9
14480
12065.9
7704.4
4166.8
1371.1
7152.7
2512.3
4212.1
3732.4
8542.1
4609.7
2266.4

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

08042.25360.810695.3
9177.9
14480
12065.9
7704.4
4166.8
1371.1
7152.7
2512.3
4212.1
4289.5
8542.1
4609.7
2266.4
13332.7

cash-flows.row.operating-cash-flow

0-3173.96589.5-2709.5
9846.9
-3959.5
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4051.5
13292.8
4196.3
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4002.5
1572.7
4858.9
-3366.4
23610.7
4153.6
-1880

cash-flows.row.capital-expenditure

0-6354.4-3434.5-3496.2
-3380
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-4046.9
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-25615.7
-8168.6

cash-flows.row.free-cash-flow

0-9528.43155-6205.7
6466.9
-7188.3
-14957.2
4.5
8420.1
-301
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1448.5
-823.9
1907
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3426.8
-21462.1
-10048.6

Income Statement Row

Daelim Trading Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 006570.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

0145721.2174112.3155229.1
156571.8
183586.2
201252.9
197246.7
174368.9
167699.1
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163626.8
174220
164717
152744.5
168821
176106.2

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

0124048.7140023129005.2
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167899.8
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144645
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142799.3
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121476.5
141009.3
150721.5

income-statement-row.row.gross-profit

021672.534089.326224
19927.4
23504.7
23133.2
29346.9
26897.7
23054.1
23060.7
21022.9
20827.5
27142.7
28557.4
31268
27811.6
25384.7

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

0000
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0
0
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0

income-statement-row.row.research-development

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Frequently Asked Question

What is Daelim Trading Co., Ltd. (006570.KS) total assets?

Daelim Trading Co., Ltd. (006570.KS) total assets is 177143797015.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.156.

What is company free cash flow?

The free cash flow is -632.506.

What is enterprise net profit margin?

The net profit margin is -0.055.

What is firm total revenue?

The total revenue is -0.034.

What is Daelim Trading Co., Ltd. (006570.KS) net profit (net income)?

The net profit (net income) is -7965250823.000.

What is firm total debt?

The total debt is 76260349906.000.

What is operating expences number?

The operating expences are 26605305527.000.

What is company cash figure?

Enretprise cash is 0.000.