Company Financials

Construction business of Daelim Industrial Co. Ltd Financials

South Korean won

business Construction business of Daelim Industrial Co. Ltd Company Profile

Main Stock Listing

KRX: 375500

Market Capitalization ₩1.694 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.37
Forward PE 4.19
Price to Sales TTM ₩0.21
Price to Book MRQ ₩0.32
Enterprise to Revenue 0.12
Enterprise to EBITDA 2.27

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.46%
Operating Margin 5.70%
Return on Assets TTM 2.13%
Return on Equity TTM 5.70%

Income Statement

Revenue TTM ₩8,145,420,681,216
Revenue per Share TTM ₩201697.11
Quarterly Revenue Growth -0.60%
Gross Profit TTM ₩990,723,768,320
EBITDA ₩630,759,460,320
Net Income to Common TTM ₩250,578,599,936
Diluted EPS TTM ₩5413.00
Quarterly Earnings Growth YoY 179.00%

Balance Sheet

Total Cash MRQ ₩2,035,691,552,768
Total Cash per Share MRQ ₩47949.88
Total Debt MRQ
Total Debt to Equity MRQ 24.14
Current Ratio MRQ 1.43
Book Value per Share MRQ ₩125656.48

Cash Flow

Operating Cash Flow TTM ₩60,499,312,640
Levered Free Cash Flow TTM ₩-27,293,067,264

375500 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 38,345,070
Float Shares 33,329,811
Avg 10 Volume 146,680
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.82%
% Held by Institutions 32.60%

Stock Price Summary

Beta 0.62
Fifty Two Week Low ₩30000.00
Fifty Two Week High ₩59700.00
Fifty Two Week Change 20.68%
Day 50 MA ₩41279.00
Day 200 MA ₩43858.50

Dividends and Splits

Forward Annual Dividend Rate ₩2160.00
Forward Annual Dividend Yield 5.41%
Trailing Annual Dividend Rate ₩540.00
Trailing Annual Dividend Yield 1.35%
Payout Ratio 8.05%
Dividend Date
Ex Dividend Date 2024-12-27
Last Split Factor
Last Split Date 2022-04-08