DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)

DAEJIN ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:393970 has a market cap or net worth of KRW 70.74 billion. The enterprise value is 138.26 billion.

Market Cap	70.74B
Enterprise Value	138.26B

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 17.84 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	4.14%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of -3.56.

EV / Earnings	-12.59
EV / Sales	1.59
EV / EBITDA	29.40
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	0.85
Debt / EBITDA	14.86
Debt / FCF	-1.80
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-15.82%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.73

Taxes

In the past 12 months, KOSDAQ:393970 has paid 4.39 billion in taxes.

Income Tax	4.39B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,401.80
200-Day Moving Average	7,642.28
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	353,171

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 87.01 billion and -10.98 billion in losses. Loss per share was -816.22.

Revenue	87.01B
Gross Profit	18.55B
Operating Income	-282.89M
Pretax Income	-6.74B
Net Income	-10.98B
EBITDA	4.70B
EBIT	-282.89M
Loss Per Share	-816.22

Balance Sheet

The company has 3.42 billion in cash and 69.87 billion in debt, with a net cash position of -66.45 billion or -3,724.52 per share.

Cash & Cash Equivalents	3.42B
Total Debt	69.87B
Net Cash	-66.45B
Net Cash Per Share	-3,724.52
Equity (Book Value)	82.48B
Book Value Per Share	5,490.99
Working Capital	15.68B

Cash Flow

In the last 12 months, operating cash flow was -17.68 billion and capital expenditures -21.15 billion, giving a free cash flow of -38.84 billion.

Operating Cash Flow	-17.68B
Capital Expenditures	-21.15B
Free Cash Flow	-38.84B
FCF Per Share	-2,176.79

Margins

Gross margin is 21.32%, with operating and profit margins of -0.33% and -12.62%.

Gross Margin	21.32%
Operating Margin	-0.33%
Pretax Margin	-7.74%
Profit Margin	-12.62%
EBITDA Margin	5.40%
EBIT Margin	-0.33%
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	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	-15.52%
FCF Yield	-54.90%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a