Daejoo Electronic Materials Co., Ltd.

Total Valuation

Daejoo Electronic Materials Co., Ltd. carries a market capitalization of 1.94T, placing it among publicly traded companies globally. Its enterprise value stands at 2.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Daejoo Electronic Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 188.11. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 20.88.

Enterprise Valuation

On an enterprise value basis, Daejoo Electronic Materials Co., Ltd. trades at an EV/EBITDA multiple of 85.29 and an EV/FCF ratio of 71.84. The EV/Sales ratio of 7.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.29 provides insight into valuation relative to core operating earnings.

Financial Position

Daejoo Electronic Materials Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.66, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daejoo Electronic Materials Co., Ltd. has paid -583.76M in income taxes, reflecting an effective tax rate of 38.73.

Stock Price Statistics

Daejoo Electronic Materials Co., Ltd.'s stock has gained approximately 75.71235% over the past 52 weeks. The 50-day moving average sits at 139,744.00, while the 200-day moving average is 91,926.50.

Income Statement

Over the trailing twelve months, Daejoo Electronic Materials Co., Ltd. generated 291.49B in revenue and converted that into 10.09B in net income, yielding earnings per share of 681.56. EBITDA reached 25.13B, while operating income came in at 25.13B.

Balance Sheet

Daejoo Electronic Materials Co., Ltd. holds 93.95B in cash and equivalents against 334.14B in total debt, resulting in a net debt position of 257.11B. Total book value stands at 90.91B, with working capital of -125.67B providing operational flexibility.

Cash Flow

Daejoo Electronic Materials Co., Ltd. produced 1.60B in operating cash flow over the past twelve months. After subtracting -21.37B in capital expenditures, free cash flow totaled -19.77B - equivalent to -1,312.97 per share.

Margins

Daejoo Electronic Materials Co., Ltd. operates with a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 3.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daejoo Electronic Materials Co., Ltd.'s most recent stock split took place on December 14, 2016 with a 5:6 split ratio.

Scores

Daejoo Electronic Materials Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.