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Daelim Bath Co 005750.KS · KRW

Industrials · KRX · 🇰🇷 South Korea

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4,145

+3.50%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩300.57bn

FY2016FY2025

Net income

₩13.37bn

FY2016FY2025

Free cash flow

₩10.51bn

FY2016FY2025

Shareholders' equity

₩167.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩300.57bn₩281.05bn₩266.28bn₩253.49bn₩260.36bn₩232.37bn₩236.45bn₩247.18bn₩232.89bn₩209.09bn
Gross profit₩83.13bn₩67.49bn₩56.96bn₩42.09bn₩49.60bn₩46.01bn₩48.63bn₩49.84bn₩49.43bn₩48.80bn
Research and development₩847.3m₩840.3m₩950.7m₩846.6m₩866.3m₩955.0m₩777.2m₩482.9m₩461.3m₩395.7m
Operating income₩18.62bn₩9.32bn₩4.06bn₩42.09bn₩2.42bn₩1.73bn₩4.13bn₩7.37bn₩14.31bn₩14.35bn
Net income₩13.37bn₩5.36bn−₩4.65bn−₩808.5m₩1.10bn−₩1.68bn₩2.20bn₩4.19bn₩7.04bn₩7.75bn
Diluted earnings per share810.31324.81-281.57-48.9966.90-101.87133.39251.78422.28473.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩338.48bn₩348.28bn₩347.66bn₩337.59bn₩326.58bn₩326.32bn₩309.17bn₩301.67bn₩304.67bn₩300.49bn
Total liabilities₩163.07bn₩186.46bn₩187.01bn₩179.63bn₩169.19bn₩168.49bn₩149.76bn₩141.58bn₩145.44bn₩146.13bn
Debt—₩16.80bn₩13.00bn₩50.00bn₩23.00bn₩52.00bn₩67.94bn₩65.51bn₩67.83bn₩70.12bn
Shareholders' equity₩167.84bn₩154.35bn₩153.51bn₩158.62bn₩158.00bn₩158.66bn₩160.18bn₩160.78bn₩159.65bn₩154.48bn
Shares outstanding17m17m17m17m17m17m17m17m17m16m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩13.51bn₩20.69bn₩18.42bn₩7.29bn−₩2.75bn₩26.64bn₩1.78bn₩13.01bn₩12.13bn₩10.95bn
Capital spending−₩3.00bn−₩1.39bn−₩1.84bn−₩5.86bn−₩5.23bn−₩2.94bn−₩5.62bn−₩6.67bn−₩4.57bn−₩5.72bn
Free cash flow₩10.51bn₩19.29bn₩16.58bn₩1.43bn−₩7.97bn₩23.70bn−₩3.84bn₩6.34bn₩7.56bn₩5.23bn
Dividends paid−₩2.50bn−₩1.83bn−₩1.83bn−₩2.17bn−₩2.18bn−₩2.15bn−₩2.49bn−₩2.50bn−₩2.17bn−₩2.02bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩80.26bn₩75.80bn₩74.88bn₩74.25bn₩77.23bn₩74.20bn₩74.10bn₩72.99bn
Gross profit₩24.52bn₩21.53bn₩20.51bn₩21.77bn₩21.28bn₩19.56bn₩14.33bn₩17.85bn
Operating income₩6.57bn₩5.58bn₩4.13bn₩7.53bn₩4.42bn₩4.04bn₩399.6m₩3.16bn
Net income₩4.58bn₩4.02bn₩1.91bn₩5.73bn₩3.18bn₩2.56bn−₩1.31bn₩2.10bn
Diluted earnings per share277.66243.62115.53347.03192.63155.12-79.37127.05
Cash from operations−₩6.58bn₩18.97bn−₩396.0m₩10.70bn−₩135.0m₩3.35bn₩9.38bn₩1.59bn
Capital spending−₩2.21bn−₩406.0m−₩781.0m−₩922.0m−₩935.0m−₩363.0m−₩838.0m−₩344.0m
Free cash flow−₩8.80bn₩18.57bn−₩1.18bn₩9.78bn−₩1.07bn₩2.98bn₩8.54bn₩1.25bn
Total assets₩343.96bn₩352.87bn₩338.48bn₩341.71bn₩332.43bn₩339.84bn₩348.28bn₩349.38bn
Debt————₩10.00bn₩10.00bn₩16.80bn₩20.00bn
Shareholders' equity₩174.31bn₩172.27bn₩167.84bn₩162.63bn₩157.10bn₩153.09bn₩154.35bn₩159.09bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%5.3%5.2%
Operating income-23.8%60.9%4.4%
Net income——5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.9%22.7%21.7%21.6%
Operating margin4.8%6.7%4.9%4.8%
Net margin3.2%1.2%0.8%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.811.3-12.9-77.0110.0-62.531.318.115.117.6
Price to sales0.30.20.20.30.50.50.30.30.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year260.00110.00130.00130.00130.00150.00150.00130.00
  • 5-for-1 split · 19 Aug 2002
  • 1.15-for-1 split · 28 Sept 1994
  • 13-for-10 split · 18 Apr 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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