DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)

DAEJIN ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:393970 has a market cap or net worth of KRW 59.60 billion. The enterprise value is 120.61 billion.

Market Cap	59.60B
Enterprise Value	120.61B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:393970 has 14.82 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	+14.84%
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	4.98%
Float	9.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of -4.77.

EV / Earnings	-8.22
EV / Sales	1.58
EV / EBITDA	22.85
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.

Current Ratio	1.17
Quick Ratio	0.52
Debt / Equity	0.82
Debt / EBITDA	11.88
Debt / FCF	-2.48
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	3.18B
Profits Per Employee	-611.15M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:393970 has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,265.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	4,316,475

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, KOSDAQ:393970 had revenue of KRW 76.35 billion and -14.67 billion in losses. Loss per share was -1,148.24.

Revenue	76.35B
Gross Profit	17.94B
Operating Income	-257.79M
Pretax Income	-11.74B
Net Income	-14.67B
EBITDA	5.28B
EBIT	-257.79M
Loss Per Share	-1,148.24

Balance Sheet

The company has 2.81 billion in cash and 62.72 billion in debt, giving a net cash position of -59.92 billion or -4,041.63 per share.

Cash & Cash Equivalents	2.81B
Total Debt	62.72B
Net Cash	-59.92B
Net Cash Per Share	-4,041.63
Equity (Book Value)	76.28B
Book Value Per Share	5,081.16
Working Capital	13.22B

Cash Flow

In the last 12 months, operating cash flow was -14.06 billion and capital expenditures -11.21 billion, giving a free cash flow of -25.27 billion.

Operating Cash Flow	-14.06B
Capital Expenditures	-11.21B
Free Cash Flow	-25.27B
FCF Per Share	-1,704.53

Margins

Gross margin is 23.49%, with operating and profit margins of -0.34% and -19.21%.

Gross Margin	23.49%
Operating Margin	-0.34%
Pretax Margin	-15.37%
Profit Margin	-19.21%
EBITDA Margin	6.91%
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:393970 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	-11.59%
Shareholder Yield	-11.59%
Earnings Yield	-24.61%
FCF Yield	-42.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:393970 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3