Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
84,600
+2,000 (2.42%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
328,656254,613219,316184,989174,098198,708
Revenue Growth
41.54%16.09%18.56%6.25%-12.38%28.58%
Gross Profit
57,48953,26560,06032,39135,12041,084
Operating Income
26,56620,68629,3546,20911,97117,596
Net Income
10,09120,66136,872695.07998.5822,873
Earnings Per Share
204.70823.661537.4647.0067.001499.13
EPS Growth
-77.31%-46.43%3171.20%-29.85%-95.53%339.63%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
26,11427,62726,44933,02335,456
Asia and Other Overseas
228,499191,689158,540141,075163,251
Total
254,613219,316184,989174,098198,708

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,427109,20889,81546,66970,35447,819
Total Debt
328,870334,839308,074229,727184,903137,657
Net Cash (Debt)
-244,442-225,631-218,259-183,057-114,549-89,839
Net Cash Growth
------
Net Cash Per Share
-15994.51-13567.59-13263.41-12405.11-7724.88-5747.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,38310,94923,8794,80821,6577,542
Capital Expenditures
-17,623-23,385-100,771-105,158-31,745-25,283
Free Cash Flow
-19,006-12,436-76,892-100,349-10,088-17,741
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.49%20.92%27.38%17.51%20.17%20.68%
Operating Margin
8.08%8.13%13.38%3.36%6.88%8.86%
Pretax Margin
2.89%8.84%21.25%-0.26%0.82%8.32%
Profit Margin
3.07%8.11%16.81%0.38%0.57%11.51%
FCF Margin
-5.78%-4.88%-35.06%-54.25%-5.79%-8.93%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
0.12%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
129.6246.0630.381834.301049.2169.49
Forward PE
45.9036.4236.36112.5086.5781.16
PS Ratio
3.983.745.116.896.028.00