Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
70,400
-600 (-0.85%)
Aug 22, 2025, 3:30 PM KST

KOSDAQ:078600 Statistics

Total Valuation

KOSDAQ:078600 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.29 trillion.

Market Cap1.06T
Enterprise Value 1.29T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:078600 has 14.99 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class 14.99M
Shares Outstanding 14.99M
Shares Change (YoY) +9.91%
Shares Change (QoQ) -8.59%
Owned by Insiders (%) 28.28%
Owned by Institutions (%) 15.05%
Float 10.75M

Valuation Ratios

The trailing PE ratio is 32.32 and the forward PE ratio is 43.09.

PE Ratio 32.32
Forward PE 43.09
PS Ratio 4.54
PB Ratio 4.43
P/TBV Ratio 4.52
P/FCF Ratio n/a
P/OCF Ratio 48.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of -31.88.

EV / Earnings 36.28
EV / Sales 5.57
EV / EBITDA 32.18
EV / EBIT 49.70
EV / FCF -31.88

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.33.

Current Ratio 0.55
Quick Ratio 0.45
Debt / Equity 1.33
Debt / EBITDA 7.86
Debt / FCF -7.81
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 17.43%
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) 8.38%
Revenue Per Employee 676.99M
Profits Per Employee 103.99M
Employee Count 343
Asset Turnover 0.40
Inventory Turnover 7.00

Taxes

In the past 12 months, KOSDAQ:078600 has paid 7.94 billion in taxes.

Income Tax 7.94B
Effective Tax Rate 18.29%

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks. The beta is 0.82, so KOSDAQ:078600's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -38.52%
50-Day Moving Average 72,450.00
200-Day Moving Average 84,996.50
Relative Strength Index (RSI) 41.09
Average Volume (20 Days) 113,396

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, KOSDAQ:078600 had revenue of KRW 232.21 billion and earned 35.67 billion in profits. Earnings per share was 2,177.88.

Revenue232.21B
Gross Profit 57.67B
Operating Income 26.17B
Pretax Income 43.42B
Net Income 35.67B
EBITDA 40.35B
EBIT 26.17B
Earnings Per Share (EPS) 2,177.88
Full Income Statement

Balance Sheet

The company has 81.43 billion in cash and 317.01 billion in debt, giving a net cash position of -235.59 billion or -15,719.55 per share.

Cash & Cash Equivalents 81.43B
Total Debt 317.01B
Net Cash -235.59B
Net Cash Per Share -15,719.55
Equity (Book Value) 237.97B
Book Value Per Share 15,612.54
Working Capital -138.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.97 billion and capital expenditures -62.56 billion, giving a free cash flow of -40.59 billion.

Operating Cash Flow 21.97B
Capital Expenditures -62.56B
Free Cash Flow -40.59B
FCF Per Share -2,708.30
Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 11.27% and 15.36%.

Gross Margin 24.84%
Operating Margin 11.27%
Pretax Margin 18.70%
Profit Margin 15.36%
EBITDA Margin 17.38%
EBIT Margin 11.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share 100.00
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.20%
Buyback Yield -9.91%
Shareholder Yield -9.76%
Earnings Yield 3.38%
FCF Yield -3.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:078600 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 5