Daejoo Statistics

Total Valuation

Daejoo has a market cap or net worth of KRW 65.51 billion. The enterprise value is 58.26 billion.

Market Cap	65.51B
Enterprise Value	58.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daejoo has 35.39 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	6.34
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.64.

EV / Earnings	6.93
EV / Sales	0.55
EV / EBITDA	4.39
EV / EBIT	5.52
EV / FCF	5.64

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.

Current Ratio	2.17
Quick Ratio	1.46
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.84
Interest Coverage	23.54

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	687.91M
Profits Per Employee	54.92M
Employee Count	153
Asset Turnover	0.94
Inventory Turnover	7.89

Taxes

In the past 12 months, Daejoo has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.63, so Daejoo's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.53%
50-Day Moving Average	2,196.54
200-Day Moving Average	1,656.32
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	1,219,721

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 105.25 billion and earned 8.40 billion in profits. Earnings per share was 237.41.

Revenue	105.25B
Gross Profit	25.54B
Operating Income	10.99B
Pretax Income	9.81B
Net Income	8.40B
EBITDA	13.72B
EBIT	10.99B
Earnings Per Share (EPS)	237.41

Full Income Statement

Balance Sheet

The company has 15.90 billion in cash and 8.65 billion in debt, giving a net cash position of 7.25 billion or 204.88 per share.

Cash & Cash Equivalents	15.90B
Total Debt	8.65B
Net Cash	7.25B
Net Cash Per Share	204.88
Equity (Book Value)	84.15B
Book Value Per Share	2,377.60
Working Capital	20.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.87 billion and capital expenditures -3.54 billion, giving a free cash flow of 10.33 billion.

Operating Cash Flow	13.87B
Capital Expenditures	-3.54B
Free Cash Flow	10.33B
FCF Per Share	291.89

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 10.45% and 7.98%.

Gross Margin	24.27%
Operating Margin	10.45%
Pretax Margin	9.32%
Profit Margin	7.98%
EBITDA Margin	13.03%
EBIT Margin	10.45%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	40.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	17.69%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	12.83%
FCF Yield	15.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.17 and a Piotroski F-Score of 7.

Altman Z-Score	3.17
Piotroski F-Score	7