South Korea · Delayed Price · Currency is KRW Daejoo Statistics
Total Valuation
Daejoo has a market cap or net worth of KRW 63.31 billion. The enterprise value is 47.63 billion.
| Market Cap | 63.31B |
| Enterprise Value | 47.63B |
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 37.39 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 4.16% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.98.
| EV / Earnings | 7.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.73 |
| EV / FCF | 5.98 |
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) | 5.76% |
| Revenue Per Employee | 563.06M |
| Profits Per Employee | 35.77M |
| Employee Count | 179 |
| 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 increased by +5.35% in the last 52 weeks. The beta is 0.32, so Daejoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 1,643.84 |
| 200-Day Moving Average | 2,746.20 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 205,219 |
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 180.92.
| 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) | 180.92 |
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 419.17 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 5.98B |
| Net Cash | 15.67B |
| Net Cash Per Share | 419.17 |
| Equity (Book Value) | 114.10B |
| Book Value Per Share | 3,051.44 |
| 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 | 213.00 |
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 2.36%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.45% |
| FCF Payout Ratio | 17.37% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 10.11% |
| FCF Yield | 12.58% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |