Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
95,600
+800 (0.84%)
Aug 14, 2026, 3:30 PM KST
KOSDAQ:078600 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291,495 | 254,613 | 219,316 | 184,989 | 174,098 | 198,708 |
Revenue Growth | 28.38% | 16.09% | 18.56% | 6.25% | -12.38% | 28.58% |
Gross Profit Gross Profit Growth | 57,269 | 53,265 | 60,060 | 32,391 | 35,120 | 41,084 |
Operating Income Operating Income Growth | 25,131 | 20,686 | 29,354 | 6,209 | 11,971 | 17,596 |
Net Income Net Income Growth | 10,091 | 20,661 | 36,872 | 695.07 | 998.58 | 22,873 |
Earnings Per Share EPS Growth | 322.29 | 823.66 | 1537.46 | 47.00 | 67.00 | 1499.13 |
EPS Growth | -77.94% | -46.43% | 3171.20% | -29.85% | -95.53% | 339.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 27,287 | 26,114 | 27,627 | 26,449 | 33,023 | 35,456 |
Asia and Other Overseas Asia and Other Overseas Growth | 264,208 | 228,499 | 191,689 | 158,540 | 141,075 | 163,251 |
Total Total Growth | 291,495 | 254,613 | 219,316 | 184,989 | 174,098 | 198,708 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93,948 | 109,208 | 89,815 | 46,669 | 70,354 | 47,819 |
Total Debt Total Debt Growth | 334,137 | 334,839 | 308,074 | 229,727 | 184,903 | 137,657 |
Net Cash (Debt) Net Cash Growth | -240,190 | -225,631 | -218,259 | -183,057 | -114,549 | -89,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14765.75 | -13567.59 | -13263.41 | -12405.11 | -7724.88 | -5747.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,604 | 10,949 | 23,879 | 4,808 | 21,657 | 7,542 |
Capital Expenditures CapEx Growth | -20,981 | -23,385 | -100,771 | -105,158 | -31,745 | -25,283 |
Free Cash Flow Free Cash Flow Growth | -19,377 | -12,436 | -76,892 | -100,349 | -10,088 | -17,741 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.10% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 296.63 | 46.06 | 30.38 | 1834.30 | 1049.21 | 69.49 |
Forward PE | 51.86 | 36.42 | 36.36 | 112.50 | 86.57 | 81.16 |
PS Ratio | 5.07 | 3.74 | 5.11 | 6.89 | 6.02 | 8.00 |