Daejoo Electronic Materials Statistics
Total Valuation
Daejoo Electronic Materials has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.48 trillion.
Market Cap | 1.27T |
Enterprise Value | 1.48T |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Daejoo Electronic Materials has 14.97 million shares outstanding. The number of shares has increased by 3.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.97M |
Shares Change (YoY) | +3.28% |
Shares Change (QoQ) | +2.17% |
Owned by Insiders (%) | 28.48% |
Owned by Institutions (%) | 17.98% |
Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 73.67 and the forward PE ratio is 38.73.
PE Ratio | 73.67 |
Forward PE | 38.73 |
PS Ratio | 5.98 |
PB Ratio | 7.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of -15.56.
EV / Earnings | 83.26 |
EV / Sales | 7.11 |
EV / EBITDA | 42.49 |
EV / EBIT | 61.30 |
EV / FCF | -15.56 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.53 |
Quick Ratio | 0.41 |
Debt / Equity | 1.73 |
Debt / EBITDA | 8.55 |
Debt / FCF | -3.13 |
Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE) | 11.75% |
Return on Assets (ROA) | 3.22% |
Return on Capital (ROIC) | 3.68% |
Revenue Per Employee | 607.13M |
Profits Per Employee | 51.88M |
Employee Count | 343 |
Asset Turnover | 0.44 |
Inventory Turnover | 5.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.99% |
50-Day Moving Average | 103,172.00 |
200-Day Moving Average | 103,279.00 |
Relative Strength Index (RSI) | 32.80 |
Average Volume (20 Days) | 168,306 |
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 Electronic Materials had revenue of KRW 208.25 billion and earned 17.80 billion in profits. Earnings per share was 1,153.82.
Revenue | 208.25B |
Gross Profit | 53.65B |
Operating Income | 24.17B |
Pretax Income | 20.85B |
Net Income | 17.80B |
EBITDA | 34.87B |
EBIT | 24.17B |
Earnings Per Share (EPS) | 1,153.82 |
Balance Sheet
The company has 92.43 billion in cash and 298.18 billion in debt, giving a net cash position of -205.75 billion or -13,739.95 per share.
Cash & Cash Equivalents | 92.43B |
Total Debt | 298.18B |
Net Cash | -205.75B |
Net Cash Per Share | -13,739.95 |
Equity (Book Value) | 172.45B |
Book Value Per Share | 11,280.91 |
Working Capital | -160.69B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -114.07 billion, giving a free cash flow of -95.21 billion.
Operating Cash Flow | 18.86B |
Capital Expenditures | -114.07B |
Free Cash Flow | -95.21B |
FCF Per Share | -6,357.91 |
Margins
Gross margin is 25.76%, with operating and profit margins of 11.61% and 8.55%.
Gross Margin | 25.76% |
Operating Margin | 11.61% |
Pretax Margin | 10.01% |
Profit Margin | 8.55% |
EBITDA Margin | 16.74% |
EBIT Margin | 11.61% |
FCF Margin | -45.72% |
Dividends & Yields
Daejoo Electronic Materials does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.28% |
Shareholder Yield | -3.28% |
Earnings Yield | 1.36% |
FCF Yield | -7.48% |
Stock Splits
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.2.
Last Split Date | Dec 14, 2016 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Daejoo Electronic Materials has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |