DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)

DAEJIN ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:393970 has a market cap or net worth of KRW 54.68 billion. The enterprise value is 122.20 billion.

Market Cap	54.68B
Enterprise Value	122.20B

Important Dates

Earnings Date	n/a
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	0.63
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of -3.15.

EV / Earnings	-11.13
EV / Sales	1.40
EV / EBITDA	25.99
EV / EBIT	n/a
EV / FCF	-3.15

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	4,233.60
200-Day Moving Average	6,871.50
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	719,539

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	-20.08%
FCF Yield	-71.02%

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