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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393970 has 17.85 million shares outstanding. The number of shares has increased by 29.75% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | +29.75% |
| Shares Change (QoQ) | +19.08% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 4.14% |
| Float | 9.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -58.42% and return on invested capital (ROIC) is -27.33%.
| Return on Equity (ROE) | -58.42% |
| Return on Assets (ROA) | -12.75% |
| Return on Invested Capital (ROIC) | -27.33% |
| Return on Capital Employed (ROCE) | -39.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KOSDAQ:393970 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| 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 90.60 billion and -42.29 billion in losses. Loss per share was -2,717.46.
| Revenue | 90.60B |
| Gross Profit | -4.64B |
| Operating Income | -32.74B |
| Pretax Income | -42.05B |
| Net Income | -42.29B |
| EBITDA | -26.26B |
| EBIT | -32.74B |
| Loss Per Share | -2,717.46 |
Balance Sheet
The company has 5.39 billion in cash and 64.25 billion in debt, with a net cash position of -58.86 billion or -3,297.26 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 64.25B |
| Net Cash | -58.86B |
| Net Cash Per Share | -3,297.26 |
| Equity (Book Value) | 62.12B |
| Book Value Per Share | 3,553.58 |
| Working Capital | -10.03B |
Cash Flow
In the last 12 months, operating cash flow was -15.88 billion and capital expenditures -6.43 billion, giving a free cash flow of -22.31 billion.
| Operating Cash Flow | -15.88B |
| Capital Expenditures | -6.43B |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 5.72B |
| Free Cash Flow | -22.31B |
| FCF Per Share | -1,249.87 |
Margins
Gross margin is -5.13%, with operating and profit margins of -36.14% and -46.68%.
| Gross Margin | -5.13% |
| Operating Margin | -36.14% |
| Pretax Margin | -46.42% |
| Profit Margin | -46.68% |
| EBITDA Margin | -28.99% |
| EBIT Margin | -36.14% |
| 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 | -29.75% |
| Shareholder Yield | -29.75% |
| Earnings Yield | -83.87% |
| FCF Yield | -44.24% |
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 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |