DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)

DAEJIN ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:393970 has a market cap or net worth of KRW 50.43 billion. The enterprise value is 117.95 billion.

Market Cap	50.43B
Enterprise Value	117.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:393970 has 17.85 million shares outstanding. The number of shares has increased by 22.29% in one year.

Current Share Class	17.85M
Shares Outstanding	17.85M
Shares Change (YoY)	+22.29%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	4.14%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -70.57% and return on invested capital (ROIC) is -19.73%.

Return on Equity (ROE)	-70.57%
Return on Assets (ROA)	-11.19%
Return on Invested Capital (ROIC)	-19.73%
Return on Capital Employed (ROCE)	-35.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	5.12

Taxes

In the past 12 months, KOSDAQ:393970 has paid 3.10 billion in taxes.

Income Tax	3.10B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,037.20
200-Day Moving Average	6,685.25
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	710,425

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 84.51 billion and -38.29 billion in losses. Loss per share was -2,671.00.

Revenue	84.51B
Gross Profit	848.69M
Operating Income	-26.39B
Pretax Income	-36.96B
Net Income	-38.29B
EBITDA	-20.24B
EBIT	-26.39B
Loss Per Share	-2,671.00

Balance Sheet

The company has 3.92 billion in cash and 70.74 billion in debt, with a net cash position of -66.82 billion or -3,743.48 per share.

Cash & Cash Equivalents	3.92B
Total Debt	70.74B
Net Cash	-66.82B
Net Cash Per Share	-3,743.48
Equity (Book Value)	51.78B
Book Value Per Share	3,530.35
Working Capital	-18.92B

Cash Flow

In the last 12 months, operating cash flow was -20.78 billion and capital expenditures -20.21 billion, giving a free cash flow of -40.99 billion.

Operating Cash Flow	-20.78B
Capital Expenditures	-20.21B
Depreciation & Amortization	6.16B
Net Borrowing	10.16B
Free Cash Flow	-40.99B
FCF Per Share	-2,296.09

Margins

Gross margin is 1.00%, with operating and profit margins of -31.23% and -45.30%.

Gross Margin	1.00%
Operating Margin	-31.23%
Pretax Margin	-43.73%
Profit Margin	-45.30%
EBITDA Margin	-23.94%
EBIT Margin	-31.23%
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	-22.29%
Shareholder Yield	-22.29%
Earnings Yield	-75.92%
FCF Yield	-81.28%

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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2