South Korea
· Delayed Price · Currency is KRW Daejoo Statistics
Total Valuation
Daejoo has a market cap or net worth of KRW 47.35 billion. The enterprise value is 47.08 billion.
| Market Cap | 47.35B |
| Enterprise Value | 47.08B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daejoo has 35.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 4.28% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.99.
| EV / Earnings | 4.15 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.72 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 14.73.
| Current Ratio | 1.84 |
| Quick Ratio | 1.09 |
| Debt / Equity | 14.73 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 671.63M |
| Profits Per Employee | 72.79M |
| Employee Count | 156 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 1,470.80 |
| 200-Day Moving Average | 1,635.46 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 57,056 |
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 104.78 billion and earned 11.36 billion in profits. Earnings per share was 320.84.
| Revenue | 104.78B |
| Gross Profit | 22.08B |
| Operating Income | 8.46B |
| Pretax Income | 9.77B |
| Net Income | 11.36B |
| EBITDA | 10.99B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 320.84 |
Balance Sheet
The company has 11.90 billion in cash and 11.62 billion in debt, giving a net cash position of 278.42 million or 7.87 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 11.62B |
| Net Cash | 278.42M |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 78.94B |
| Book Value Per Share | 2,230.40 |
| Working Capital | 15.91B |
Cash Flow
In the last 12 months, operating cash flow was 13.04 billion and capital expenditures -1.25 billion, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 13.04B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 11.80B |
| FCF Per Share | 333.28 |
Margins
Gross margin is 21.07%, with operating and profit margins of 8.07% and 10.84%.
| Gross Margin | 21.07% |
| Operating Margin | 8.07% |
| Pretax Margin | 9.32% |
| Profit Margin | 10.84% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.07% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.09% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 23.98% |
| FCF Yield | 24.91% |
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 |