Daejoo Inc. (KOSDAQ:003310)

Daejoo Statistics

Total Valuation

Daejoo has a market cap or net worth of KRW 60.24 billion. The enterprise value is 51.70 billion.

Market Cap	60.24B
Enterprise Value	51.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	4.39%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	6.09
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.23.

EV / Earnings	6.11
EV / Sales	0.50
EV / EBITDA	3.98
EV / EBIT	5.06
EV / FCF	5.23

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.10.

Current Ratio	2.40
Quick Ratio	1.59
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.84
Interest Coverage	26.00

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	886.21M
Profits Per Employee	72.36M
Employee Count	117
Asset Turnover	0.92
Inventory Turnover	7.74

Taxes

In the past 12 months, Daejoo has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.08, so Daejoo's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+26.46%
50-Day Moving Average	1,741.12
200-Day Moving Average	1,760.99
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	160,918

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 103.69 billion and earned 8.47 billion in profits. Earnings per share was 239.21.

Revenue	103.69B
Gross Profit	25.32B
Operating Income	10.53B
Pretax Income	10.35B
Net Income	8.47B
EBITDA	13.30B
EBIT	10.53B
Earnings Per Share (EPS)	239.21

Balance Sheet

The company has 16.87 billion in cash and 8.34 billion in debt, giving a net cash position of 8.54 billion or 241.16 per share.

Cash & Cash Equivalents	16.87B
Total Debt	8.34B
Net Cash	8.54B
Net Cash Per Share	241.16
Equity (Book Value)	86.03B
Book Value Per Share	2,430.64
Working Capital	21.61B

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -3.40 billion, giving a free cash flow of 9.89 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-3.40B
Free Cash Flow	9.89B
FCF Per Share	279.34

Margins

Gross margin is 24.42%, with operating and profit margins of 10.16% and 8.17%.

Gross Margin	24.42%
Operating Margin	10.16%
Pretax Margin	9.98%
Profit Margin	8.17%
EBITDA Margin	12.83%
EBIT Margin	10.16%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	40.00
Dividend Yield	2.34%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	16.72%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	14.05%
FCF Yield	16.41%

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 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7