DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)

DAEJIN ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:393970 has a market cap or net worth of KRW 91.30 billion. The enterprise value is 129.25 billion.

Market Cap	91.30B
Enterprise Value	129.25B

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 14.80 million shares outstanding. The number of shares has increased by 153.66% in one year.

Current Share Class	14.80M
Shares Outstanding	14.80M
Shares Change (YoY)	+153.66%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	4.99%
Float	7.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -5.94.

EV / Earnings	-661.03
EV / Sales	1.32
EV / EBITDA	9.07
EV / EBIT	13.93
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.

Current Ratio	1.66
Quick Ratio	0.75
Debt / Equity	0.48
Debt / EBITDA	3.01
Debt / FCF	-1.97
Interest Coverage	2.49

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)	8.19%
Revenue Per Employee	4.26B
Profits Per Employee	-8.50M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:393970 has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	91.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,675.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.09
Average Volume (20 Days)	239,295

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 97.91 billion and -195.53 million in losses. Loss per share was -14.54.

Revenue	97.91B
Gross Profit	27.35B
Operating Income	9.28B
Pretax Income	3.50B
Net Income	-195.53M
EBITDA	14.25B
EBIT	9.28B
Loss Per Share	-14.54

Balance Sheet

The company has 5.46 billion in cash and 42.91 billion in debt, giving a net cash position of -37.45 billion or -2,531.28 per share.

Cash & Cash Equivalents	5.46B
Total Debt	42.91B
Net Cash	-37.45B
Net Cash Per Share	-2,531.28
Equity (Book Value)	88.78B
Book Value Per Share	5,966.42
Working Capital	34.70B

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -31.01 billion, giving a free cash flow of -21.74 billion.

Operating Cash Flow	9.27B
Capital Expenditures	-31.01B
Free Cash Flow	-21.74B
FCF Per Share	-1,469.51

Margins

Gross margin is 27.93%, with operating and profit margins of 9.48% and -0.20%.

Gross Margin	27.93%
Operating Margin	9.48%
Pretax Margin	3.57%
Profit Margin	-0.20%
EBITDA Margin	14.55%
EBIT Margin	9.48%
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	-153.66%
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	-23.82%

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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3