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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105,28084,51388,99364,64653,59627,992
Revenue Growth
37.88%-5.03%37.66%20.62%91.47%107.22%
Gross Profit
1,335848.6922,12413,47312,0496,744
Operating Income
-28,436-26,3926,0421,0783,2043,469
Net Income
-32,978-38,287-867.39355.53-30,224-20,604
Earnings Per Share
-2023.93-2671.35-74.2231.00-5700.34-8390.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3723,91817,3362,3231,8463,411
Total Debt
63,35370,74244,57138,14125,34046,640
Net Cash (Debt)
-60,982-66,824-27,234-35,817-23,494-43,229
Net Cash Growth
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Net Cash Per Share
-3742.60-4662.49-2330.22-3126.51-4431.08-17603.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,293-20,77521,0549,063-11,365-9,227
Capital Expenditures
-10,520-20,212-16,426-34,868-17,261-6,556
Free Cash Flow
-12,813-40,9874,628-25,805-28,626-15,783
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.27%1.00%24.86%20.84%22.48%24.09%
Operating Margin
-27.01%-31.23%6.79%1.67%5.98%12.39%
Pretax Margin
-30.43%-43.73%1.79%1.98%-55.29%-72.63%
Profit Margin
-31.32%-45.30%-0.97%0.55%-56.39%-73.61%
FCF Margin
-12.17%-48.50%5.20%-39.92%-53.41%-56.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.480.76----