South Korea · Delayed Price · Currency is KRW Daejoo Statistics
Total Valuation
Daejoo has a market cap or net worth of KRW 156.08 billion. The enterprise value is 145.34 billion.
| Market Cap | 156.08B |
| Enterprise Value | 145.34B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daejoo has 35.39 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | -0.44% |
| 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 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 14.23.
| EV / Earnings | 17.49 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.01 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.72 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.53 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 881.87M |
| Profits Per Employee | 71.04M |
| Employee Count | 117 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Daejoo has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +222.72% in the last 52 weeks. The beta is 0.24, so Daejoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +222.72% |
| 50-Day Moving Average | 2,686.48 |
| 200-Day Moving Average | 2,059.93 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 6,040,819 |
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 103.18 billion and earned 8.31 billion in profits. Earnings per share was 235.35.
| Revenue | 103.18B |
| Gross Profit | 26.15B |
| Operating Income | 10.68B |
| Pretax Income | 10.17B |
| Net Income | 8.31B |
| EBITDA | 13.50B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 235.35 |
Balance Sheet
The company has 16.17 billion in cash and 5.43 billion in debt, with a net cash position of 10.75 billion or 303.60 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 5.43B |
| Net Cash | 10.75B |
| Net Cash Per Share | 303.60 |
| Equity (Book Value) | 87.89B |
| Book Value Per Share | 2,483.29 |
| Working Capital | 23.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -3.57 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 10.21B |
| FCF Per Share | 288.52 |
Margins
Gross margin is 25.35%, with operating and profit margins of 10.36% and 8.06%.
| Gross Margin | 25.35% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 10.36% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.03% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.54% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |