South Korea · Delayed Price · Currency is KRW Daejoo Statistics
Total Valuation
Daejoo has a market cap or net worth of KRW 65.02 billion. The enterprise value is 51.12 billion.
| Market Cap | 65.02B |
| Enterprise Value | 51.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daejoo has 35.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 4.52% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.09.
| EV / Earnings | 8.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.47 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.46 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.67 |
| Interest Coverage | 36.49 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 858.30M |
| Profits Per Employee | 53.80M |
| Employee Count | 117 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Daejoo has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.26, so Daejoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 3,170.34 |
| 200-Day Moving Average | 2,722.10 |
| Relative Strength Index (RSI) | 14.76 |
| Average Volume (20 Days) | 916,904 |
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 100.42 billion and earned 6.29 billion in profits. Earnings per share was 178.02.
| Revenue | 100.42B |
| Gross Profit | 25.03B |
| Operating Income | 10.03B |
| Pretax Income | 8.15B |
| Net Income | 6.29B |
| EBITDA | 12.90B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 178.02 |
Balance Sheet
The company has 19.54 billion in cash and 5.64 billion in debt, with a net cash position of 13.89 billion or 392.59 per share.
| Cash & Cash Equivalents | 19.54B |
| Total Debt | 5.64B |
| Net Cash | 13.89B |
| Net Cash Per Share | 392.59 |
| Equity (Book Value) | 112.14B |
| Book Value Per Share | 3,194.83 |
| Working Capital | 23.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.56 billion and capital expenditures -5.16 billion, giving a free cash flow of 8.40 billion.
| Operating Cash Flow | 13.56B |
| Capital Expenditures | -5.16B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -3.45B |
| Free Cash Flow | 8.40B |
| FCF Per Share | 237.26 |
Margins
Gross margin is 24.92%, with operating and profit margins of 9.98% and 6.27%.
| Gross Margin | 24.92% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.27% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.98% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.68% |
| FCF Yield | 12.92% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |