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Daelim Bath

005750 · KOSPI · ₩005750 · 대림바스

₩4,095▲ ₩10 (0.24%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩80B₩76B₩75B₩74B₩77B₩74B₩74B₩73B
Cost of sales₩56B₩54B₩54B₩52B₩56B₩55B₩60B₩55B
Gross profit₩25B₩22B₩21B₩22B₩21B₩20B₩14B₩18B
Operating income₩6.5B₩5.6B₩2.6B₩7.5B₩4.4B₩4B₩400M₩3.2B
Net income₩222M₩4.1B₩7.6B₩3B₩8.1M₩3B₩3.9B−₩1.5B
Net income to shareholders₩4.6B₩4B₩1.9B₩5.7B₩3.2B₩2.6B−₩1.3B₩2.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩344B₩353B₩338B₩342B₩332B₩340B₩348B₩349B
Current assets₩127B₩135B₩126B₩131B₩123B₩132B₩139B₩134B
Cash and equivalents₩12B₩25B₩11B₩17B₩11B₩14B₩16B₩11B
Total liabilities₩162B₩173B₩163B₩171B₩168B₩179B₩186B₩184B
Current liabilities₩118B₩128B₩119B₩122B₩109B₩120B₩123B₩121B
Borrowings₩63B₩64B₩67B₩70B₩70B₩70B₩80B₩83B
Total equity₩182B₩180B₩175B₩171B₩165B₩161B₩162B₩166B
Shareholders' equity₩174B₩172B₩168B₩163B₩157B₩153B₩154B₩159B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩6.6B₩19B−₩397M₩11B−₩136M₩3.3B₩9.4B₩1.6B
Capital spending₩2.1B₩229M₩534M₩673M₩400M₩363M₩835M₩327M
Free cash flow−₩8.7B₩19B−₩931M₩10B−₩536M₩3B₩8.5B₩1.3B
Dividends paid₩3B₩0₩0₩0₩0₩2.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Daelim Bath / 대림바스 / 005750 / KRX:005750

Source: KRX statistical information