Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
95,600
+800 (0.84%)
Aug 14, 2026, 3:30 PM KST

KOSDAQ:078600 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
291,495254,613219,316184,989174,098198,708
Revenue Growth
28.38%16.09%18.56%6.25%-12.38%28.58%
Gross Profit
57,26953,26560,06032,39135,12041,084
Operating Income
25,13120,68629,3546,20911,97117,596
Net Income
10,09120,66136,872695.07998.5822,873
Earnings Per Share
322.29823.661537.4647.0067.001499.13
EPS Growth
-77.94%-46.43%3171.20%-29.85%-95.53%339.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
27,28726,11427,62726,44933,02335,456
Asia and Other Overseas
264,208228,499191,689158,540141,075163,251
Total
291,495254,613219,316184,989174,098198,708

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,948109,20889,81546,66970,35447,819
Total Debt
334,137334,839308,074229,727184,903137,657
Net Cash (Debt)
-240,190-225,631-218,259-183,057-114,549-89,839
Net Cash Growth
------
Net Cash Per Share
-14765.75-13567.59-13263.41-12405.11-7724.88-5747.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,60410,94923,8794,80821,6577,542
Capital Expenditures
-20,981-23,385-100,771-105,158-31,745-25,283
Free Cash Flow
-19,377-12,436-76,892-100,349-10,088-17,741
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.65%20.92%27.38%17.51%20.17%20.68%
Operating Margin
8.62%8.13%13.38%3.36%6.88%8.86%
Pretax Margin
3.45%8.84%21.25%-0.26%0.82%8.32%
Profit Margin
3.46%8.11%16.81%0.38%0.57%11.51%
FCF Margin
-6.65%-4.88%-35.06%-54.25%-5.79%-8.93%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
0.10%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
296.6346.0630.381834.301049.2169.49
Forward PE
51.8636.4236.36112.5086.5781.16
PS Ratio
5.073.745.116.896.028.00