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LIVE · 09:59 UTC
Companies/Consumer Discretionary/005750
005750$5660.0057

Daelim Bath Co Ltd

Construction Supplies & FixturesVerified
Score breakdown
Valuation+45Profitability+32Sentiment+27Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations10

Daelim Bath Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.47, below the median for the Construction Supplies & Fixtures industry. The company's liquidity position is characterized as medium, with a current ratio of 1.05 and cash and equivalents of 11,020.93 billion KRW. However, net cash is negative after subtracting total debt, indicating potential short-term liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.97% and a return on assets (ROA) of 3.95%, both below the industry median for Construction Supplies & Fixtures. The company's gross margin is 27.66% (83,127.52 billion KRW gross profit on 300,567.54 billion KRW revenue), and operating margin is 6.74% (20,255.82 billion KRW operating income). These figures suggest moderate efficiency in converting revenue to profit [doc:HA-latest]. The company's revenue is distributed across four segments, with the Sanitary Ware and Faucet Business and Bathroom Material Products and Interior segments likely representing the largest portions. No specific revenue concentration by geography is disclosed, but the company is based in Korea and operates primarily within the domestic market [doc:HA-latest]. Daelim Bath Co Ltd's growth trajectory is modest, with no specific revenue growth rate provided in the latest financials. The company's capital expenditure of -1,970.51 billion KRW suggests a reduction in investment in physical assets, which may reflect a strategic shift or cost-cutting measures [doc:HA-latest]. Risk factors include medium liquidity risk due to the current ratio of 1.05 and negative net cash after debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. No recent events such as filings or transcripts are disclosed in the provided data [doc:HA-latest]. Recent financial filings and transcripts are not provided in the input data, so no specific recent events can be cited. The company's financial health appears stable but not robust, with a market price of 5,660 KRW and a market cap of 93,014.97 billion KRW [doc:HA-latest].

30-day price · 005750-710.00 (-11.5%)
Low$5300.00High$6450.00Close$5480.00As of7 May, 00:00 UTC
Profile
CompanyDaelim Bath Co Ltd
Ticker005750.KS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Daelim Bath Co Ltd is a Korea-based company engaged in the manufacture and sale of bathroom-related building materials, operating through four segments: Sanitary Ware and Faucet, Bathroom Material Products and Interior, Rental and Other, and Furniture Manufacturing [doc:HA-latest].

Classification. Daelim Bath Co Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a confidence level of 0.92 [doc:verified market data].

Daelim Bath Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.47, below the median for the Construction Supplies & Fixtures industry. The company's liquidity position is characterized as medium, with a current ratio of 1.05 and cash and equivalents of 11,020.93 billion KRW. However, net cash is negative after subtracting total debt, indicating potential short-term liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.97% and a return on assets (ROA) of 3.95%, both below the industry median for Construction Supplies & Fixtures. The company's gross margin is 27.66% (83,127.52 billion KRW gross profit on 300,567.54 billion KRW revenue), and operating margin is 6.74% (20,255.82 billion KRW operating income). These figures suggest moderate efficiency in converting revenue to profit [doc:HA-latest]. The company's revenue is distributed across four segments, with the Sanitary Ware and Faucet Business and Bathroom Material Products and Interior segments likely representing the largest portions. No specific revenue concentration by geography is disclosed, but the company is based in Korea and operates primarily within the domestic market [doc:HA-latest]. Daelim Bath Co Ltd's growth trajectory is modest, with no specific revenue growth rate provided in the latest financials. The company's capital expenditure of -1,970.51 billion KRW suggests a reduction in investment in physical assets, which may reflect a strategic shift or cost-cutting measures [doc:HA-latest]. Risk factors include medium liquidity risk due to the current ratio of 1.05 and negative net cash after debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. No recent events such as filings or transcripts are disclosed in the provided data [doc:HA-latest]. Recent financial filings and transcripts are not provided in the input data, so no specific recent events can be cited. The company's financial health appears stable but not robust, with a market price of 5,660 KRW and a market cap of 93,014.97 billion KRW [doc:HA-latest].
Key takeaways
  • Daelim Bath Co Ltd has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure.
  • The company's ROE of 7.97% and ROA of 3.95% are below the industry median, suggesting moderate profitability.
  • The company's liquidity position is characterized as medium, with a current ratio of 1.05 and negative net cash after debt.
  • Daelim Bath Co Ltd's capital expenditure is negative, indicating a reduction in investment in physical assets.
  • The company's dilution risk is assessed as low, with no significant dilution potential identified.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$300.57B
Gross profit$83.13B
Operating income$20.26B
Net income$13.37B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$13.51B
CapEx-$1.97B
Free cash flow$17.65B
Total assets$338.48B
Total liabilities$170.64B
Total equity$167.84B
Cash & equivalents$11.02B
Long-term debt$78.15B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$5660.00
Market cap$93.01B
Enterprise value$160.15B
P/E7.0
Reported non-GAAP P/E—
EV/Revenue0.5
EV/Op income7.9
EV/OCF11.8
P/B0.6
P/Tangible book0.6
Tangible book$167.84B
Net cash-$67.13B
Current ratio1.1
Debt/Equity0.5
ROA4.0%
ROE8.0%
Cash conversion1.0%
CapEx/Revenue-0.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
Metric005750Activity
Op margin6.7%3.2% medp25 1.3% · p75 7.6%above median
Net margin4.4%-1.0% medp25 -4.4% · p75 5.3%above median
Gross margin27.7%28.1% medp25 25.5% · p75 37.0%below median
R&D / revenue—1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-0.7%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity47.0%31.5% medp25 26.5% · p75 76.6%above median
Observations
IR observations
Last actual EPS132.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 15:40 UTC#9ed7532a
Market quoteclose KRW 5660.00 · shares 0.02B diluted
no public URL
2026-05-05 15:40 UTC#7140b1e5
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 15:42 UTCJob: a3093d70