Daejoo Statistics

Total Valuation

Daejoo has a market cap or net worth of KRW 64.31 billion. The enterprise value is 60.67 billion.

Market Cap	64.31B
Enterprise Value	60.67B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daejoo has 35.39 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	35.39M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	4.28%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.15.

EV / Earnings	7.30
EV / Sales	0.57
EV / EBITDA	4.94
EV / EBIT	6.32
EV / FCF	7.15

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	0.86
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	679.73M
Profits Per Employee	53.30M
Employee Count	156
Asset Turnover	0.95
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.89, so Daejoo's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.64%
50-Day Moving Average	1,591.36
200-Day Moving Average	1,496.42
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	1,677,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daejoo had revenue of KRW 106.04 billion and earned 8.32 billion in profits. Earnings per share was 235.00.

Revenue	106.04B
Gross Profit	24.79B
Operating Income	10.03B
Pretax Income	8.80B
Net Income	8.32B
EBITDA	12.71B
EBIT	10.03B
Earnings Per Share (EPS)	235.00

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 7.32 billion in debt, giving a net cash position of 3.64 billion or 102.89 per share.

Cash & Cash Equivalents	10.96B
Total Debt	7.32B
Net Cash	3.64B
Net Cash Per Share	102.89
Equity (Book Value)	83.51B
Book Value Per Share	2,361.45
Working Capital	19.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -2.85 billion, giving a free cash flow of 8.48 billion.

Operating Cash Flow	11.33B
Capital Expenditures	-2.85B
Free Cash Flow	8.48B
FCF Per Share	239.63

Full Cash Flow Statement

Margins

Gross margin is 23.38%, with operating and profit margins of 9.45% and 7.84%.

Gross Margin	23.38%
Operating Margin	9.45%
Pretax Margin	8.30%
Profit Margin	7.84%
EBITDA Margin	11.98%
EBIT Margin	9.45%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	42.00
Dividend Yield	2.58%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	17.88%
Buyback Yield	-0.06%
Shareholder Yield	2.53%
Earnings Yield	12.93%
FCF Yield	13.19%

Dividend Details

Stock Splits

The last stock split was on October 24, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 24, 2005
Split Type	Forward
Split Ratio	10

Scores

Daejoo has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a