Daejoo Statistics

Total Valuation

Daejoo has a market cap or net worth of KRW 50.93 billion. The enterprise value is 48.58 billion.

Market Cap	50.93B
Enterprise Value	48.58B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Daejoo has 35.39 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.12.

EV / Earnings	3.76
EV / Sales	0.46
EV / EBITDA	3.42
EV / EBIT	4.17
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.

Current Ratio	1.91
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.77
Debt / FCF	0.83
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	683.09M
Profits Per Employee	82.93M
Employee Count	156
Asset Turnover	0.97
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.00%
50-Day Moving Average	1,409.84
200-Day Moving Average	1,540.59
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	203,551

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 106.56 billion and earned 12.94 billion in profits. Earnings per share was 365.52.

Revenue	106.56B
Gross Profit	24.17B
Operating Income	10.13B
Pretax Income	11.77B
Net Income	12.94B
EBITDA	12.67B
EBIT	10.13B
Earnings Per Share (EPS)	365.52

Full Income Statement

Balance Sheet

The company has 12.12 billion in cash and 9.77 billion in debt, giving a net cash position of 2.35 billion or 66.34 per share.

Cash & Cash Equivalents	12.12B
Total Debt	9.77B
Net Cash	2.35B
Net Cash Per Share	66.34
Equity (Book Value)	80.97B
Book Value Per Share	2,287.86
Working Capital	18.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -1.47 billion, giving a free cash flow of 11.80 billion.

Operating Cash Flow	13.27B
Capital Expenditures	-1.47B
Free Cash Flow	11.80B
FCF Per Share	333.35

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 9.50% and 12.14%.

Gross Margin	22.68%
Operating Margin	9.50%
Pretax Margin	11.04%
Profit Margin	12.14%
EBITDA Margin	11.89%
EBIT Margin	9.50%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	42.00
Dividend Yield	2.92%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	11.49%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	25.40%
FCF Yield	23.17%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a