South Korea · Delayed Price · Currency is KRW 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
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393970 has 17.85 million shares outstanding. The number of shares has increased by 28.60% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | +28.60% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 4.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -50.54% and return on invested capital (ROIC) is -23.39%.
| Return on Equity (ROE) | -50.54% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -23.39% |
| Return on Capital Employed (ROCE) | -36.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, KOSDAQ:393970 has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| 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 105.28 billion and -32.98 billion in losses. Loss per share was -2,023.93.
| Revenue | 105.28B |
| Gross Profit | 1.33B |
| Operating Income | -28.44B |
| Pretax Income | -32.04B |
| Net Income | -32.98B |
| EBITDA | -21.98B |
| EBIT | -28.44B |
| Loss Per Share | -2,023.93 |
Balance Sheet
The company has 2.37 billion in cash and 63.35 billion in debt, with a net cash position of -60.98 billion or -3,416.18 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 63.35B |
| Net Cash | -60.98B |
| Net Cash Per Share | -3,416.18 |
| Equity (Book Value) | 61.23B |
| Book Value Per Share | 3,467.95 |
| Working Capital | -15.54B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -10.52 billion, giving a free cash flow of -12.81 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -10.52B |
| Depreciation & Amortization | 6.45B |
| Net Borrowing | 1.11B |
| Free Cash Flow | -12.81B |
| FCF Per Share | -717.78 |
Margins
Gross margin is 1.27%, with operating and profit margins of -27.01% and -31.32%.
| Gross Margin | 1.27% |
| Operating Margin | -27.01% |
| Pretax Margin | -30.43% |
| Profit Margin | -31.32% |
| EBITDA Margin | -20.88% |
| EBIT Margin | -27.01% |
| 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 | -28.60% |
| Shareholder Yield | -28.60% |
| Earnings Yield | -65.40% |
| FCF Yield | -25.41% |
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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |