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DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,825.00
+65.00 (2.36%)
At close: Mar 6, 2026

DAEJIN ADVANCED MATERIALS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,59884,51388,99364,64653,59627,992
Revenue Growth
-7.47%-5.03%37.66%20.62%91.47%107.22%
Gross Profit
-4,645848.6922,12413,47312,0496,744
Operating Income
-32,738-26,3926,0421,0783,2043,469
Net Income
-42,292-38,287-867.39355.53-30,224-20,604
Earnings Per Share
-2717.04-2671.35-74.0031.00-5700.34-8390.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3923,91817,3362,3231,8463,411
Total Debt
64,25070,74244,57138,14125,34046,640
Net Cash (Debt)
-58,859-66,824-27,234-35,817-23,494-43,229
Net Cash Growth
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Net Cash Per Share
-3781.35-4662.49-2323.43-3126.51-4431.08-17603.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,881-20,77521,0549,063-11,365-9,227
Capital Expenditures
-6,430-20,212-16,426-34,868-17,261-6,556
Free Cash Flow
-22,311-40,9874,628-25,805-28,626-15,783
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.13%1.00%24.86%20.84%22.48%24.09%
Operating Margin
-36.13%-31.23%6.79%1.67%5.98%12.39%
Pretax Margin
-46.42%-43.73%1.79%1.98%-55.29%-72.63%
Profit Margin
-46.68%-45.30%-0.97%0.55%-56.39%-73.61%
FCF Margin
-24.63%-48.50%5.20%-39.92%-53.41%-56.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.560.76----