DAELIM BATH CO.,LTD.: debt-to-equity, ROE and more
KOSPI, Legal name DAELIM BATH CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 93.0%
- Equity ratio
- 51.8%
- ROE
- 7.7%
- Op. margin
- 6.2%
- Rev. growth
- 6.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩180 | 22.1% |
| 2024 | ₩150 | 46.6% |
| 2023 | ₩110 | -39.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 107.5% | 48.2% | 0.6% | 0.9% | n/a |
| FY2022 consolidated | 113.7% | 46.8% | -0.5% | 0.6% | -2.6% |
| FY2023 consolidated | 116.4% | 46.2% | -3.5% | 1.5% | 5.0% |
| FY2024 consolidated | 115.2% | 46.5% | 3.5% | 3.6% | 5.5% |
| FY2025 consolidated | 93.0% | 51.8% | 7.7% | 6.2% | 6.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩260.4B | ₩253.5B | ₩266.3B | ₩281.1B | ₩300.6B |
| Operating profit | ₩2.4B | ₩1.5B | ₩4.1B | ₩10.1B | ₩18.6B |
| Pre-tax income | ₩1.7B | -₩1.7B | -₩5.3B | ₩6.0B | ₩18.6B |
| Net income | ₩915.2M | -₩859.8M | -₩5.5B | ₩5.7B | ₩13.5B |
| Total assets | ₩326.6B | ₩337.6B | ₩347.7B | ₩348.3B | ₩338.5B |
| Total liabilities | ₩169.2B | ₩179.6B | ₩187.0B | ₩186.5B | ₩163.1B |
| Total equity | ₩157.4B | ₩158.0B | ₩160.6B | ₩161.8B | ₩175.4B |
| Paid-in capital | ₩16.7B | ₩16.7B | ₩16.7B | ₩16.7B | ₩16.7B |
| Debt/equity (source value) | 107.5% | 113.7% | 116.4% | 115.2% | 93.0% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1968-09-20
- Listed
- 92/12/23
- Employees
- 729
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1942110000018
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 대림바스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.