South Korea · Delayed Price · Currency is KRW Daejoo Statistics
Total Valuation
Daejoo has a market cap or net worth of KRW 122.28 billion. The enterprise value is 110.75 billion.
| Market Cap | 122.28B |
| Enterprise Value | 110.75B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daejoo has 35.39 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 4.54% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.02.
| EV / Earnings | 16.39 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.02 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.34 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.53 |
| Interest Coverage | 36.13 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 863.11M |
| Profits Per Employee | 57.77M |
| Employee Count | 117 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Daejoo has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +58.49% in the last 52 weeks. The beta is 0.54, so Daejoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +58.49% |
| 50-Day Moving Average | 3,769.40 |
| 200-Day Moving Average | 2,605.45 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 1,937,025 |
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 100.98 billion and earned 6.76 billion in profits. Earnings per share was 191.00.
| Revenue | 100.98B |
| Gross Profit | 25.32B |
| Operating Income | 10.64B |
| Pretax Income | 8.69B |
| Net Income | 6.76B |
| EBITDA | 13.45B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 191.00 |
Balance Sheet
The company has 16.44 billion in cash and 4.91 billion in debt, with a net cash position of 11.53 billion or 325.77 per share.
| Cash & Cash Equivalents | 16.44B |
| Total Debt | 4.91B |
| Net Cash | 11.53B |
| Net Cash Per Share | 325.77 |
| Equity (Book Value) | 111.86B |
| Book Value Per Share | 3,162.48 |
| Working Capital | 22.58B |
Cash Flow
In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -5.70 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 14.91B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 260.39 |
Margins
Gross margin is 25.07%, with operating and profit margins of 10.53% and 6.69%.
| Gross Margin | 25.07% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.69% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.54% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |