South Korea · Delayed Price · Currency is KRW Daejoo Statistics
Total Valuation
Daejoo has a market cap or net worth of KRW 58.40 billion. The enterprise value is 42.72 billion.
| Market Cap | 58.40B |
| Enterprise Value | 42.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daejoo has 35.39 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 4.71% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.36.
| EV / Earnings | 6.67 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.14 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.77 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.75 |
| Interest Coverage | 42.98 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 861.44M |
| Profits Per Employee | 54.73M |
| Employee Count | 117 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Daejoo has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.34, so Daejoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 1,645.06 |
| 200-Day Moving Average | 2,737.22 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 265,692 |
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 100.79 billion and earned 6.40 billion in profits. Earnings per share was 181.26.
| Revenue | 100.79B |
| Gross Profit | 25.45B |
| Operating Income | 10.50B |
| Pretax Income | 8.30B |
| Net Income | 6.40B |
| EBITDA | 13.41B |
| EBIT | 10.50B |
| Earnings Per Share (EPS) | 181.26 |
Balance Sheet
The company has 21.65 billion in cash and 5.98 billion in debt, with a net cash position of 15.67 billion or 442.85 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 5.98B |
| Net Cash | 15.67B |
| Net Cash Per Share | 442.85 |
| Equity (Book Value) | 114.10B |
| Book Value Per Share | 3,223.88 |
| Working Capital | 26.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -4.84 billion, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 12.81B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -2.69B |
| Free Cash Flow | 7.96B |
| FCF Per Share | 225.03 |
Margins
Gross margin is 25.25%, with operating and profit margins of 10.42% and 6.35%.
| Gross Margin | 25.25% |
| Operating Margin | 10.42% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.42% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.41% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 10.96% |
| FCF Yield | 13.64% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |