Daejoo Electronic Materials Statistics

Total Valuation

Daejoo Electronic Materials has a market cap or net worth of KRW 1.54 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.54T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Daejoo Electronic Materials has 14.97 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	n/a
Shares Outstanding	14.97M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	18.93%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 89.96 and the forward PE ratio is 49.43.

PE Ratio	89.96
Forward PE	49.43
PS Ratio	7.31
PB Ratio	9.07
P/TBV Ratio	9.14
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 50.05, with an EV/FCF ratio of -18.33.

EV / Earnings	98.06
EV / Sales	8.38
EV / EBITDA	50.05
EV / EBIT	72.21
EV / FCF	-18.33

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 +35.02% in the last 52 weeks. The beta is 1.41, so Daejoo Electronic Materials's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+35.02%
50-Day Moving Average	85,558.00
200-Day Moving Average	104,568.00
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	266,922

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 1,140.49.

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)	1,140.49

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	11,312.28
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	n/a

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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	1.11%
FCF Yield	-6.20%

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