Daelim Trading Co Ltd

Daelim Trading Co Ltd exhibits a capital structure with a debt-to-equity ratio of 2.2, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.77, suggesting potential short-term liquidity constraints. The price-to-book ratio of 0.8 and price-to-tangible-book ratio of 0.8 indicate that the company's market value is below its book value, which may reflect market concerns about its asset quality or future earnings potential [doc:valuation snapshot]. Profitability metrics for Daelim Trading Co Ltd are negative, with a return on equity of -0.447 and a return on assets of -0.1093. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income and net income are both negative, at -11,358,134,460 KRW and -16,914,880,760 KRW, respectively, which is below the industry median for profitability metrics [doc:financial snapshot]. The company's revenue is distributed across five segments, with the Construction Materials segment being the primary contributor. However, the company's geographic exposure is concentrated in Korea, and there is no indication of significant international operations. The revenue concentration in a single geographic region may expose the company to regional economic risks [doc:HA-latest]. Daelim Trading Co Ltd's growth trajectory is negative, with a free cash flow of -17,834,206,210 KRW and a capital expenditure of -5,273,699,050 KRW. The company's operating cash flow is positive at 449,954,210 KRW, but this is insufficient to cover its capital expenditures. The negative free cash flow suggests that the company is not generating enough cash to sustain its operations and investments [doc:financial snapshot]. The risk assessment for Daelim Trading Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which may limit its ability to meet short-term obligations. The dilution risk is low, but the company's negative net income and operating income may affect its ability to maintain its current capital structure [doc:risk assessment]. Recent events and filings for Daelim Trading Co Ltd include a negative net income and operating income, which may impact investor confidence. The company's financial performance is below the industry median, and there are no indications of significant recent events that would alter its current trajectory [doc:financial snapshot].