Daejoo Electronic Materials Co., Ltd. (KOSDAQ: 078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,000
+2,400 (2.91%)
Nov 18, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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