Daelim Bath Co.,Ltd.

005750.KS · Industrials · Building Products & Equipment · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

71.45M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

118.10M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

118.10M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

102.55M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

52.63M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

1.95×

the ratio the screener ranks by

Margin of Safety

+48.7%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 71.45M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)101.82M USD
−②Net Debt Today30.36M USD
+③Growth Value0 USD
=Value71.45M USD

EPV of the Operations (NOPAT over WACC)

101.82M USD

Net debt today

-30.36M USD

Growth Value

0 USD

Value

71.45M USD

①EPV (Earnings Power Value)

101.82M USD

②Net Debt Today

30.36M USD

③Growth Value

0 USD

Market value

Market Cap52.63M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+26.3%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 118.10M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.

The projection was not made (a profit at or below zero in the latest three years), so the value is the book value today, 118.10M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFE

Not in the value

②Equity at Year 15, Today

Not in the value

Market value

Market Cap52.63M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+55.4%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 118.10M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 118.10M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap52.63M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+55.4%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 5.17%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.33×Market Risk Premium 6.00%= 6.48%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 3.53M USDPretax Income 12.93M USD= 27.28%

The tax the interest saves.

Interest Expense =EBIT 15.40M USD−Pretax Income 12.93M USD= 2.47M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 2.47M USDTotal Debt 48.04M USD×(1 − Tax Rate for WACC 27.28%)= 3.74%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 48.04M USDMarket Cap + Total Debt 52.63M USD + 48.04M USD= 47.72%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 52.28%×Cost of Equity 6.48%+Debt Weight 47.72%×Cost of Debt 3.74%= 5.17%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 223.32M USD − Total Liabilities 105.23M USD = Book Value Today 118.10M USD

Total Debt 48.04M USD − Cash and Short-Term Investments 17.68M USD = Net Debt Today 30.36M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-1.4%at most 5%passes16,433,740 / 16,672,240
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets0.0%at least -10.0%passes(9.41M USD − 9.31M USD) ÷ 223.32M USD
Price to bookMarket Cap ÷ Book Value Today0.45×at most 3×passes52.63M USD ÷ 118.10M USD
Operating marginOperating Income ÷ Revenue6.2%above 10.0%does not pass12.96M USD ÷ 209.24M USD
Revenue growthRevenue ÷ Revenue a Year Before − 19.1%above 10.0%does not pass209.24M USD / 191.73M USD
Net cash(Cash − Total Debt) ÷ Market Cap-76.8%above -30%does not pass(7.61M USD − 48.04M USD) ÷ 52.63M USD
Operating efficiencyOperating Income ÷ Gross Profit22.4%above 25.0%does not pass12.96M USD ÷ 57.87M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

4239.23 KRW

Enterprise value

125.30B KRW

the provider's own figure

EV / EBITDA

4.07×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

9.2%

the provider's figure, not this page's

Profit margin

5.3%

Revenue growth

3.9%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

201.34M208.59M191.73M209.24M

Gross profit

33.43M44.62M46.04M57.87M

Operating income

1.39M3.18M6.89M12.96M

EBITDA

operating income before depreciation and amortisation

8.37M8.50M14.39M21.49M

Pretax income

-1.33M-4.19M4.09M12.93M

Net income

-642.20K-3.64M3.66M9.31M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

-387.20K-1.50M5.89M9.33M

R&D

672.44K744.70K573.22K589.87K
Balance sheet, year end (USD)2022202320242025

Total assets

268.14M272.34M237.59M235.63M

Total liabilities

142.68M146.50M127.19M113.52M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

125.99M120.25M105.29M116.84M

Total debt

75.95M79.63M61.78M53.62M

Cash and equivalents

14.58M14.44M10.68M7.67M

Net PP&E

fixed assets after depreciation

101.21M103.33M83.55M84.54M

Working capital

current assets less current liabilities

26.64M2.35M10.91M4.46M
Cash flow (USD)2022202320242025

Operating cash flow

5.79M14.43M14.11M9.41M

Capital expenditure

paid out, so below zero

-4.65M-1.44M-951.25K-2.09M

Depreciation and amortisation

7.19M8.38M7.02M6.08M

Free cash flow

operating cash flow plus capital expenditure

1.13M12.99M13.16M7.32M