Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
103,200
-9,000 (-8.02%)
Oct 16, 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
552.79823.661537.4647.0067.001499.13
EPS Growth
-48.65%-46.43%3171.20%-29.85%-95.53%339.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
33,32126,11427,62726,44933,02335,456
Asia and Other Overseas
-228,499191,689158,540141,075163,251
Total
328,656254,613219,316184,989174,098198,708

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
-14871.83-13567.59-13263.41-12405.11-7724.88-5747.31

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 EndingOct '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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
202.9746.0630.381834.301049.2169.49
Forward PE
60.8736.4236.36112.5086.5781.16
PS Ratio
5.333.745.116.896.028.00