DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)

South Korea · Delayed Price · Currency is KRW

2,825.00

+65.00 (2.36%)

At close: Mar 6, 2026

DAEJIN ADVANCED MATERIALS Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	105,280	84,513	88,993	64,646	53,596	27,992
Revenue Growth	37.88%	-5.03%	37.66%	20.62%	91.47%	107.22%
Gross Profit	1,335	848.69	22,124	13,473	12,049	6,744
Operating Income	-28,436	-26,392	6,042	1,078	3,204	3,469
Net Income	-32,978	-38,287	-867.39	355.53	-30,224	-20,604
Earnings Per Share	-2023.93	-2671.35	-74.22	31.00	-5700.34	-8390.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	45,398	25,924	11,498	5,962	17,779	22,696
Overseas	59,882	58,588	77,495	58,684	35,816	5,296
Total	105,280	84,513	88,993	64,646	53,596	27,992

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,372	3,918	17,336	2,323	1,846	3,411
Total Debt	63,353	70,742	44,571	38,141	25,340	46,640
Net Cash (Debt)	-60,982	-66,824	-27,234	-35,817	-23,494	-43,229
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3742.60	-4662.49	-2330.22	-3126.51	-4431.08	-17603.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2,293	-20,775	21,054	9,063	-11,365	-9,227
Capital Expenditures	-10,520	-20,212	-16,426	-34,868	-17,261	-6,556
Free Cash Flow	-12,813	-40,987	4,628	-25,805	-28,626	-15,783
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.48	0.76	-	-	-	-