Daejoo Inc. (KOSDAQ:003310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,627.00
+20.00 (1.24%)
At close: Aug 24, 2026

Daejoo Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,421100,983106,039105,01599,23684,375
Revenue Growth
-4.59%-4.77%0.97%5.82%17.61%-0.93%
Gross Profit
25,02725,32124,79019,78015,87513,065
Operating Income
10,02510,63510,0257,6515,5252,649
Net Income
6,2956,7598,31610,1504,3373,829
Earnings Per Share
177.66190.97235.00286.78122.55108.20
EPS Growth
-19.95%-18.74%-18.05%134.02%13.26%9.46%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,53616,43810,9589,3611,5371,615
Total Debt
5,6424,9087,31712,54612,62316,393
Net Cash (Debt)
13,89511,5303,641-3,186-11,086-14,777
Net Cash Growth
91.62%216.64%----
Net Cash Per Share
392.17325.77102.91-90.01-313.24-417.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,55914,91311,33011,6136,9332,309
Capital Expenditures
-5,162-5,697-2,849-1,027-93.95-143.97
Free Cash Flow
8,3979,2168,48110,5866,8392,165
Free Cash Flow Growth
-18.72%8.66%-19.89%54.78%215.91%-41.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.92%25.07%23.38%18.83%16.00%15.48%
Operating Margin
9.98%10.53%9.45%7.29%5.57%3.14%
Pretax Margin
8.12%8.61%8.30%9.09%5.46%5.87%
Profit Margin
6.27%6.69%7.84%9.66%4.37%4.54%
FCF Margin
8.36%9.13%8.00%10.08%6.89%2.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.000--42.00035.00030.000
Dividend Per Share Growth
-7.50%--20.00%16.67%-14.29%
Dividend Yield
2.49%--2.57%1.77%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1617.806.035.9517.2217.61
P/FCF Ratio
6.8613.065.915.7010.9231.14
PS Ratio
0.571.190.470.570.750.80